惠威科技 (002888.SZ)

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资产负债表(惠威科技)

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完整财报对比
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
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
流动资产:
 货币资金(元) 23,121,780.1587,181,286.4378,937,728.4296,170,463.71124,720,408.79112,736,196.9679,936,136.87
  其中:交易性金融资产(元) 151,240,535.0690,045,694.1696,067,386.6987,872,406.3346,586,203.5043,839,803.9059,760,575.48
 应收票据及应收账款(元) 1,855,111.65849,290.337,556,878.1311,313,428.884,152,899.4310,194,710.5412,303,732.25
  其中:应收账款(元) 1,855,111.65849,290.337,556,878.1311,313,428.884,152,899.4310,194,710.5412,303,732.25
 预付款项(元) 2,006,939.871,692,108.652,280,916.871,625,257.822,232,278.212,296,363.151,912,727.80
 应收利息(元) ----1,330,094.74695,740.40753,130.13
 其他应收款(元) 3,775,480.053,719,789.483,004,440.922,590,312.002,980,411.652,255,357.272,281,702.11
 存货(元) 105,823,515.05105,518,240.54108,308,386.70106,717,938.62125,435,376.67136,069,127.15147,539,128.11
 其他流动资产(元) 3,072,529.613,337,637.483,154,273.023,569,820.42783,276.67634,226.941,560,627.90
 流动资产合计(元) 290,895,891.44292,344,047.07299,310,010.75309,859,627.78308,220,949.66308,721,526.31306,047,760.65
非流动资产:
 投资性房地产(元) 27,069,804.3127,485,248.781,838,484.0928,316,137.731,997,181.272,068,658.162,140,135.05
 固定资产(元) 106,368,869.27108,102,606.84135,822,672.79111,306,958.00141,237,805.49144,708,736.88147,779,093.09
 在建工程(元) 4,543,962.814,525,094.895,545,646.055,058,908.78259,922.13276,961.99815,599.87
 使用权资产(元) 2,422,279.06------
 无形资产(元) 4,841,455.024,974,975.174,897,369.774,737,636.784,971,049.164,151,161.124,355,786.68
 长期待摊费用(元) 2,254,249.652,073,281.932,239,622.512,406,319.792,595,486.132,888,120.381,206,198.72
 递延所得税资产(元) 4,478,080.264,677,759.814,838,958.584,622,601.392,848,141.662,774,010.533,144,986.70
 其他非流动资产(元) 5,899,674.001,025,349.7499,471.60924,064.00491,262.00578,199.231,998,678.92
 非流动资产合计(元) 157,878,374.38152,864,317.16155,282,225.39157,372,626.47154,400,847.84157,445,848.29161,440,479.03
资产总计(元) 448,774,265.82445,208,364.23454,592,236.14467,232,254.25462,621,797.50466,167,374.60467,488,239.68
流动负债:
 应付票据及应付账款(元) 22,210,193.1523,555,937.4229,037,986.0031,458,493.2420,857,000.4324,801,976.9518,598,255.79
  其中:应付账款(元) 22,210,193.1523,555,937.4229,037,986.0031,458,493.2420,857,000.4324,801,976.9518,598,255.79
 预收款项(元) 2,572,166.263,094,515.043,189,671.984,066,372.092,802,883.633,120,867.103,512,501.87
 合同负债(元) ----202,400.88140,742.4864,038.05
 应付职工薪酬(元) 5,866,457.505,829,873.855,927,351.796,698,138.124,926,126.675,216,756.055,334,654.13
 应交税费(元) 2,486,066.822,026,098.562,227,990.819,946,947.788,828,303.808,298,811.607,308,366.01
 其他应付款(元) 5,502,121.305,712,489.276,698,973.526,534,115.315,729,269.576,951,051.456,440,331.44
 其他流动负债(元) 4,504,661.175,047,522.966,168,646.435,943,115.5626,312.1218,296.528,324.95
 流动负债合计(元) 43,141,666.2045,266,437.1053,250,620.5364,647,182.1043,372,297.1048,548,502.1541,266,472.24
非流动负债:
 租赁负债(元) 2,353,254.51------
 预计负债(元) 622,038.37638,607.24603,126.40690,047.31487,225.78--
 递延收益(元) 3,165,045.013,253,496.983,372,253.453,491,009.923,609,766.393,728,522.863,847,279.33
 递延所得税负债(元) ----186,552.73186,552.73191,388.31
 非流动负债合计(元) 6,140,337.893,892,104.223,975,379.854,181,057.234,283,544.903,915,075.594,038,667.64
负债合计(元) 49,282,004.0949,158,541.3257,226,000.3868,828,239.3347,655,842.0052,463,577.7445,305,139.88
所有者权益(或股东权益):
 实收资本或股本(元) 149,611,680.00149,611,680.00149,611,680.00149,611,680.00149,611,680.00149,611,680.00149,611,680.00
 资本公积(元) 114,158,780.44114,158,780.44114,158,780.44114,158,780.44114,158,780.44114,158,780.44114,158,780.44
 减:库存股(元) 30,000,557.3330,000,557.3330,000,557.3330,000,557.3330,000,557.3330,000,557.3321,643,978.80
 其他综合收益(元) -301,495.23-326,458.40-140,308.38-189,105.46-215,864.99-47,216.35105,975.23
 盈余公积(元) 23,589,876.8323,589,876.8323,589,876.8323,589,876.8323,589,876.8323,589,876.8323,589,876.83
 未分配利润(元) 142,433,977.02139,016,501.37140,146,764.20141,233,340.44157,822,040.55156,391,233.27156,360,766.10
 归属于母公司股东权益合计(元) 399,492,261.73396,049,822.91397,366,235.76398,404,014.92414,965,955.50413,703,796.86422,183,099.80
 股东权益合计(元) 399,492,261.73396,049,822.91397,366,235.76398,404,014.92414,965,955.50413,703,796.86422,183,099.80
负债和股东权益合计(元) 448,774,265.82445,208,364.23454,592,236.14467,232,254.25462,621,797.50466,167,374.60467,488,239.68
公告日期 2023-10-272023-08-242023-04-262023-04-262022-10-272022-08-242022-04-28
审计意见(境内) 标准无保留意见
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