鸿合科技 (002955.SZ)

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资产负债表(鸿合科技)

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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) 1,481,277,041.701,639,092,122.411,299,925,470.541,182,002,295.071,023,170,343.78931,199,643.47653,463,296.14
  其中:交易性金融资产(元) 682,448,838.39255,318,015.79445,494,703.79666,670,587.58948,385,436.67405,323,222.20562,381,435.02
 衍生金融资产(元) -----1,104,009.14-
 应收票据及应收账款(元) 527,897,142.64613,983,628.22408,493,152.15404,092,334.45576,717,479.69889,868,728.95783,551,210.63
  其中:应收票据(元) 332,176.281,303,761.28971,585.00971,585.00108,959.333,608,959.33-
  其中:应收账款(元) 527,564,966.36612,679,866.94407,521,567.15403,120,749.45576,608,520.36886,259,769.62783,551,210.63
 预付款项(元) 66,725,371.2781,441,856.39129,483,657.0043,597,721.2586,938,644.2485,955,738.3398,792,227.58
 其他应收款(元) 16,377,630.4820,037,239.3212,399,373.4514,896,421.5019,238,854.1322,138,547.9816,478,431.42
 存货(元) 677,798,735.60880,560,122.45774,593,112.50775,984,422.10942,856,698.611,014,030,305.33998,289,401.72
 合同资产(元) 6,313,669.126,106,531.404,555,364.983,896,819.835,265,384.415,184,027.376,289,217.91
 其他流动资产(元) 161,607,827.35143,454,098.18150,052,387.52162,622,115.12112,589,314.0578,119,620.9576,568,530.21
 流动资产合计(元) 3,632,949,426.553,664,100,893.023,257,564,800.933,297,516,548.923,755,740,448.273,444,290,813.723,204,544,659.63
非流动资产:
 长期股权投资(元) 229,050,607.28232,720,594.62182,408,453.04186,692,794.01200,550,399.76145,143,284.7891,543,503.45
 其他权益工具投资(元) -----4,999,678.055,027,290.57
 其他非流动金融资产(元) 51,038,738.8451,224,517.8851,155,455.1151,325,361.9252,184,083.8551,639,640.7852,251,183.13
 固定资产(元) 812,773,142.85820,534,004.80828,289,451.61840,122,068.58843,158,647.15608,880,077.96623,130,812.07
 在建工程(元) -----213,038,615.66153,566,499.16
 使用权资产(元) 92,929,548.8798,647,794.23100,711,565.25104,915,798.59105,770,897.4572,084,020.6779,222,967.01
 无形资产(元) 72,821,616.5761,366,748.4564,739,894.9667,858,825.3969,508,220.1163,047,063.9161,508,797.09
 开发支出(元) 2,007,426.241,336,789.59666,000.90-932,889.77587,711.915,170,830.97
 商誉(元) 16,939,897.1112,022,892.8610,552,673.0810,552,673.0811,692,701.0231,102,024.1719,409,323.15
 长期待摊费用(元) 44,886,444.0938,520,343.9040,112,605.6743,466,537.1634,357,857.7835,478,458.1237,331,577.29
 递延所得税资产(元) 109,978,004.26118,691,618.77106,663,781.0998,853,172.9581,439,349.1494,520,908.3774,169,061.20
 其他非流动资产(元) 3,758,378.4023,188,796.485,982,394.006,073,949.7629,130,775.0639,274,034.2842,032,546.52
 非流动资产合计(元) 1,436,183,804.511,458,254,101.581,391,282,274.711,409,861,181.441,428,725,821.091,359,795,518.661,244,364,391.61
资产总计(元) 5,069,133,231.065,122,354,994.604,648,847,075.644,707,377,730.365,184,466,269.364,804,086,332.384,448,909,051.24
流动负债:
 短期借款(元) 59,079,563.7839,853,232.5239,853,232.5231,319,997.526,785,211.59--
 衍生金融负债(元) ----16,532,792.12--
 应付票据及应付账款(元) 657,891,458.19651,703,703.64436,878,207.16473,673,982.96856,414,485.50924,705,967.59782,657,190.38
  其中:应付票据(元) 84,617,664.5965,297,453.3040,920,323.0572,814,917.91106,277,379.74118,233,854.01108,638,299.06
  其中:应付账款(元) 573,273,793.60586,406,250.34395,957,884.11400,859,065.05750,137,105.76806,472,113.58674,018,891.32
 合同负债(元) 154,926,592.94135,047,672.6267,076,137.3578,753,638.38111,770,744.86108,561,313.35101,523,391.73
 应付职工薪酬(元) 79,072,544.3066,587,158.0152,683,472.8171,763,419.7774,499,745.7561,714,637.0538,206,602.53
 应交税费(元) 56,322,895.9835,428,997.0152,615,486.8169,116,621.78104,305,218.1065,594,667.2940,010,865.11
 应付股利(元) -300,534,002.67-----
 其他应付款(元) 99,494,104.4691,149,607.6470,264,771.0672,077,493.00106,716,414.3689,846,865.9360,484,014.81
 一年内到期的非流动负债(元) 26,732,182.9627,128,917.9025,532,525.2326,100,919.8518,517,609.8723,124,803.0028,274,081.30
 其他流动负债(元) 15,713,948.1219,393,145.9120,237,872.9223,356,087.8124,884,189.8820,604,920.7616,933,711.45
 流动负债合计(元) 1,149,233,290.731,366,826,437.92765,141,705.86846,162,161.071,320,426,412.031,294,153,174.971,068,089,857.31
非流动负债:
 长期借款(元) ----6,927,482.436,969,971.966,990,800.73
 租赁负债(元) 81,333,533.1685,718,737.7488,031,074.1790,921,899.0890,681,802.5350,233,581.9253,078,426.59
 预计负债(元) 61,494,760.1971,670,981.2167,663,242.2466,164,057.3466,783,202.0871,652,665.7070,081,859.82
 递延收益(元) 52,162,424.5255,149,066.7554,806,170.6957,732,074.0560,677,012.9336,295,089.6538,941,322.21
 递延所得税负债(元) 19,963,906.2320,576,515.5621,236,879.2321,940,366.172,744,341.401,286,915.361,122,691.02
 非流动负债合计(元) 214,954,624.10233,115,301.26231,737,366.33236,758,396.64227,813,841.37166,438,224.59170,215,100.37
负债合计(元) 1,364,187,914.831,599,941,739.18996,879,072.191,082,920,557.711,548,240,253.401,460,591,399.561,238,304,957.68
所有者权益(或股东权益):
 实收资本或股本(元) 234,852,160.00234,425,900.00233,993,066.00233,993,066.00233,993,066.00234,985,690.00234,985,690.00
 资本公积(元) 1,933,069,819.921,925,710,937.851,911,525,894.331,915,274,504.111,935,315,990.531,950,113,424.081,919,133,815.04
 减:库存股(元) -----17,796,839.3117,796,839.31
 其他综合收益(元) 961,925.54413,378.08-7,318,545.47-4,359,472.478,072,282.25-2,298,773.67-11,823,853.16
 盈余公积(元) 125,726,256.74125,726,256.74125,726,256.74125,726,256.74100,320,392.68100,320,392.68100,320,392.68
 未分配利润(元) 1,285,449,249.831,128,301,763.731,308,217,079.141,285,288,053.691,298,365,192.781,036,644,484.14955,835,397.27
 归属于母公司股东权益合计(元) 3,580,059,412.033,414,578,236.403,572,143,750.743,555,922,408.073,576,066,924.243,301,968,377.923,180,654,602.52
 少数股东权益(元) 124,885,904.20107,835,019.0279,824,252.7168,534,764.5860,159,091.7241,526,554.9029,949,491.04
 股东权益合计(元) 3,704,945,316.233,522,413,255.423,651,968,003.453,624,457,172.653,636,226,015.963,343,494,932.823,210,604,093.56
负债和股东权益合计(元) 5,069,133,231.065,122,354,994.604,648,847,075.644,707,377,730.365,184,466,269.364,804,086,332.384,448,909,051.24
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-292022-08-272022-04-28
审计意见(境内) 标准无保留意见
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