恒宝股份 (002104.SZ)

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资产负债表(恒宝股份)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 157,310,920.62154,583,277.81165,529,729.53247,885,155.92244,170,525.09378,233,421.01215,603,793.17228,938,350.89171,040,083.67
  其中:交易性金融资产(元) 976,597,182.03959,155,406.47810,760,790.26679,440,995.31760,070,901.06685,397,163.18803,748,093.92681,962,631.41875,252,996.57
 应收票据及应收账款(元) 210,171,828.23135,845,694.04204,968,645.70231,414,503.61235,705,470.17155,049,845.91216,194,879.04226,924,993.53180,565,912.49
  其中:应收票据(元) -210,680.70-------
  其中:应收账款(元) 210,171,828.23135,635,013.34204,968,645.70231,414,503.61235,705,470.17155,049,845.91216,194,879.04226,924,993.53180,565,912.49
 预付款项(元) 65,424,201.3642,608,219.6031,180,971.5520,464,894.6723,703,571.369,340,729.0315,371,725.1125,448,076.2860,535,129.58
 其他应收款(元) 117,052,518.41113,804,918.01115,863,598.41115,662,161.95127,076,596.91126,263,334.55126,208,284.11132,352,505.875,916,062.90
 存货(元) 308,146,127.69301,797,167.94356,584,543.01381,866,853.25371,766,855.74331,679,332.74319,541,067.40259,027,501.33243,238,786.32
 持有待售资产(元) -----58,439,565.60---
 其他流动资产(元) 181,432,954.65207,625,676.31145,016,515.07129,674,811.3581,846,325.3847,758,888.8311,765,211.6911,797,397.2711,902,351.22
 流动资产合计(元) 2,016,135,732.991,915,420,360.181,829,904,793.531,806,409,376.061,844,340,245.711,792,162,280.851,708,433,054.441,566,778,266.071,548,497,372.75
非流动资产:
 长期股权投资(元) 94,603,804.6194,602,802.87106,482,517.59115,690,264.62111,703,118.76126,303,747.67130,287,754.36166,651,408.83167,802,852.73
 其他权益工具投资(元) 3,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.00
 固定资产(元) 293,787,197.85296,769,667.99302,515,149.06303,526,728.97289,223,321.24292,176,885.97292,762,973.27296,979,610.25302,412,779.59
 在建工程(元) 231,651.38--3,477,600.005,590,811.048,172,415.62--225,742.57
 使用权资产(元) 1,643,278.151,685,985.833,953,633.233,684,887.803,940,650.393,548,993.383,690,340.033,585,599.172,938,571.35
 无形资产(元) 30,586,673.9631,588,562.4532,591,733.0033,614,774.9834,639,032.2935,663,289.6136,687,546.9237,711,804.2338,598,893.40
 长期待摊费用(元) 1,220,432.991,445,409.181,670,385.381,894,904.781,358,370.98797,277.80856,943.41787,527.241,175,533.05
 递延所得税资产(元) 12,127,046.7512,296,837.559,325,151.198,970,389.329,465,934.2710,771,377.569,096,659.368,753,651.908,604,726.34
 其他非流动资产(元) 37,662,107.7440,070,881.3940,730,820.9741,494,830.666,016.817,557.5268,034,534.6571,269,842.7066,810,034.65
 非流动资产合计(元) 474,862,193.43481,460,147.26500,269,390.42515,354,381.13458,927,255.78480,441,545.13544,416,752.00588,739,444.32591,569,133.68
资产总计(元) 2,490,997,926.422,396,880,507.442,330,174,183.952,321,763,757.192,303,267,501.492,272,603,825.982,252,849,806.442,155,517,710.392,140,066,506.43
流动负债:
 短期借款(元) 15,000,000.00-----40,000,000.0040,000,000.00-
 应付票据及应付账款(元) 131,157,097.12149,861,886.6099,510,354.65140,827,877.74192,668,926.04162,084,597.28171,308,332.17117,150,203.28190,319,412.44
  其中:应付票据(元) 17,701,612.8410,670,910.8014,489,119.0018,095,682.24--538,586.10-280,370.00
  其中:应付账款(元) 113,455,484.28139,190,975.8085,021,235.65122,732,195.50192,668,926.04162,084,597.28170,769,746.07117,150,203.28190,039,042.44
 合同负债(元) 49,099,574.2739,637,608.9249,110,573.4735,897,513.7031,285,628.2231,921,095.6745,645,942.4247,589,348.1342,691,503.82
 应付职工薪酬(元) 1,602,890.245,903,517.301,604,633.911,687,535.641,404,472.343,017,773.201,061,749.941,271,220.901,110,927.86
 应交税费(元) 16,886,510.7519,001,943.9114,885,352.5912,637,527.1514,741,167.529,903,588.1211,300,684.258,817,053.287,883,122.24
 其他应付款(元) 5,573,827.6511,536,056.442,843,712.975,959,481.593,388,801.3837,057,533.195,855,360.333,299,713.556,483,823.97
 一年内到期的非流动负债(元) 43,389,215.2937,184,524.9045,409,044.6250,337,852.4921,367,141.1926,472,463.7921,826,015.9221,763,056.6721,319,091.63
 其他流动负债(元) 4,444,871.904,776,535.343,774,097.613,731,997.803,257,013.613,544,807.034,611,386.924,983,605.685,005,839.82
 流动负债合计(元) 267,153,987.22267,902,073.41217,137,769.82251,079,786.11268,113,150.30274,001,858.28301,609,471.95244,874,201.49274,813,721.78
非流动负债:
 长期借款(元) 53,100,000.00---36,000,000.0036,000,000.005,080,000.0010,160,000.0015,240,000.00
 租赁负债(元) 844,636.21672,868.821,749,074.251,413,695.361,665,001.541,370,886.971,666,981.311,609,491.111,937,958.72
 递延收益(元) 1,183,101.091,255,230.891,327,360.69931,490.441,038,184.331,396,160.231,754,136.132,216,806.972,783,589.25
 递延所得税负债(元) 4,259,937.094,083,033.494,212,763.144,181,617.574,597,046.483,828,061.893,898,739.023,651,040.233,794,222.95
 非流动负债合计(元) 59,387,674.396,011,133.207,289,198.086,526,803.3743,300,232.3542,595,109.0912,399,856.4617,637,338.3123,755,770.92
负债合计(元) 326,541,661.61273,913,206.61224,426,967.90257,606,589.48311,413,382.65316,596,967.37314,009,328.41262,511,539.80298,569,492.70
所有者权益(或股东权益):
 实收资本或股本(元) 703,876,154.00700,649,154.00700,649,154.00700,649,154.00700,649,154.00700,421,854.00699,409,754.00698,588,404.00696,921,354.00
 资本公积(元) 47,319,180.4836,241,056.8936,608,384.0535,490,409.0634,372,434.0732,523,689.5828,640,473.0523,587,207.8015,922,299.04
 其他综合收益(元) 2,759,774.901,805,766.159,409,049.049,766,217.302,698,382.513,200,536.571,496,649.37-190,251.94-2,863,576.35
 盈余公积(元) 237,802,566.78237,802,566.78222,226,182.86222,226,182.86222,226,182.86222,226,182.86214,133,584.98214,133,584.98214,133,584.98
 未分配利润(元) 1,172,698,588.651,146,468,757.011,136,854,446.101,096,025,204.491,031,907,965.40997,634,595.60995,160,016.63956,887,225.75917,383,352.06
 归属于母公司股东权益合计(元) 2,164,456,264.812,122,967,300.832,105,747,216.052,064,157,167.711,991,854,118.841,956,006,858.611,938,840,478.031,893,006,170.591,841,497,013.73
 股东权益合计(元) 2,164,456,264.812,122,967,300.832,105,747,216.052,064,157,167.711,991,854,118.841,956,006,858.611,938,840,478.031,893,006,170.591,841,497,013.73
负债和股东权益合计(元) 2,490,997,926.422,396,880,507.442,330,174,183.952,321,763,757.192,303,267,501.492,272,603,825.982,252,849,806.442,155,517,710.392,140,066,506.43
公告日期 2024-04-302024-04-302023-10-302023-08-282023-04-292023-04-292022-10-272022-08-292022-04-29
审计意见(境内) 标准无保留意见带强调事项段的无保留意见
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