合康新能 (300048.SZ)

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资产负债表(合康新能)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 257,207,003.58443,518,623.60343,603,285.74294,096,738.74217,179,759.62192,697,000.1782,519,604.09
  其中:交易性金融资产(元) 250,813,698.63-----100,000,000.00
 应收票据及应收账款(元) 714,952,152.74725,373,914.46726,977,748.64654,579,565.38737,479,654.16800,921,433.46777,143,398.78
  其中:应收票据(元) 22,040,765.0533,359,081.8631,805,120.5050,272,550.6178,793,708.7759,858,475.6883,145,133.41
  其中:应收账款(元) 692,911,387.69692,014,832.60695,172,628.14604,307,014.77658,685,945.39741,062,957.78693,998,265.37
 预付款项(元) 33,924,813.1291,740,880.5178,930,883.2545,375,671.6033,327,946.8950,791,623.7634,552,199.44
 应收利息(元) -1,164,400.00----25,485.89
 其他应收款(元) 43,128,149.5076,577,597.66132,911,521.41169,810,535.84199,160,095.47186,153,990.14127,963,471.56
 存货(元) 345,253,916.40250,146,975.30276,050,927.11282,973,112.35312,748,188.81317,352,967.05322,500,278.02
 合同资产(元) 112,454,774.6273,744,025.6643,454,165.4512,376,771.45---
 其他流动资产(元) 7,621,564.286,500,977.2511,121,938.9817,807,876.6213,690,079.9414,272,439.6130,185,492.62
 流动资产合计(元) 1,765,356,072.871,668,767,394.441,613,050,470.581,477,020,271.981,513,585,724.891,562,189,454.191,474,889,930.40
非流动资产:
 长期应收款(元) -----5,041,780.005,921,780.00
 长期股权投资(元) ------9,985,769.27
 其他权益工具投资(元) 40,476,300.0040,476,300.0040,476,300.0042,538,500.0040,381,400.0040,381,400.0040,381,400.00
 固定资产(元) 686,311,966.68632,287,525.75640,105,510.83648,464,234.45652,328,190.04677,502,476.32749,249,190.43
 在建工程(元) 2,467,142.1658,556,805.6757,668,297.4457,361,183.8486,984,851.2773,876,388.6862,092,669.96
 使用权资产(元) 52,935,962.4853,558,795.2754,181,628.0654,804,460.85---
 无形资产(元) 129,469,756.42136,009,064.47140,669,275.23144,171,776.57105,257,395.97105,291,372.36112,418,450.43
 开发支出(元) ----11,809,640.8411,809,640.8411,974,677.31
 商誉(元) 31,613,337.4031,613,337.4031,613,337.4031,613,337.4031,613,337.4031,613,337.4031,613,337.40
 长期待摊费用(元) 1,432,141.20734,254.39497,249.86575,662.0012,702,790.3914,412,641.3517,121,775.73
 递延所得税资产(元) 18,740,560.5924,190,504.0923,780,870.9321,768,701.2713,232,620.3220,189,688.6419,497,914.33
 其他非流动资产(元) 5,855,193.615,803,650.616,195,965.616,450,794.107,053,129.0010,429,452.887,619,391.00
 非流动资产合计(元) 969,302,360.54983,230,237.65995,188,435.361,007,748,650.48961,363,355.23990,548,178.471,067,876,355.86
资产总计(元) 2,734,658,433.412,651,997,632.092,608,238,905.942,484,768,922.462,474,949,080.122,552,737,632.662,542,766,286.26
流动负债:
 短期借款(元) ------90,600,000.00
 应付票据及应付账款(元) 567,680,156.97502,149,127.02427,051,830.39349,450,665.22346,753,935.79280,079,756.94331,066,588.24
  其中:应付票据(元) 95,945,006.03101,639,294.1376,365,090.2848,038,161.0621,086,655.4321,184,365.8033,061,657.74
  其中:应付账款(元) 471,735,150.94400,509,832.89350,686,740.11301,412,504.16325,667,280.36258,895,391.14298,004,930.50
 合同负债(元) 106,891,769.9087,339,922.81141,588,331.4394,607,387.59119,639,020.05182,736,657.60121,770,348.49
 应付职工薪酬(元) 33,881,899.5421,818,800.6832,129,500.7558,727,277.5782,030,831.7475,184,156.8559,737,780.05
 应交税费(元) 17,715,969.369,884,261.587,738,088.484,891,475.143,666,904.127,752,571.7610,576,756.13
 应付利息(元) 1,841,861.641,808,000.051,891,379.741,808,000.051,861,505.991,841,512.282,032,178.45
 其他应付款(元) 59,159,249.8462,622,020.3538,808,703.1139,414,032.7945,709,686.7444,663,176.1268,456,563.67
 一年内到期的非流动负债(元) 10,853,280.0037,701,164.9029,598,180.0029,813,957.9729,995,080.0054,043,150.5860,386,426.61
 其他流动负债(元) 12,900,449.0111,198,184.3118,069,389.4214,728,554.2615,328,379.6634,668,820.5522,439,182.46
 流动负债合计(元) 810,924,636.26734,521,481.70696,875,403.32593,441,350.59644,985,344.09680,969,802.68767,065,824.10
非流动负债:
 长期借款(元) -1,282,785.009,732,120.0014,716,800.0014,995,080.0036,218,040.0065,426,480.00
 租赁负债(元) 46,694,567.9738,831,883.0445,461,338.1144,844,723.18---
 递延收益(元) 2,935,816.003,143,915.003,508,014.003,810,613.004,266,212.0019,925,686.0456,521,267.00
 递延所得税负债(元) 60,875.1294,941.76129,008.41163,075.0510,930,203.963,037,877.123,963,525.12
 非流动负债合计(元) 49,691,259.0943,353,524.8058,830,480.5263,535,211.2330,191,495.9659,181,603.16125,911,272.12
负债合计(元) 860,615,895.35777,875,006.50755,705,883.84656,976,561.82675,176,840.05740,151,405.84892,977,096.22
所有者权益(或股东权益):
 实收资本或股本(元) 1,107,101,357.001,107,101,357.001,102,201,357.001,102,201,357.001,102,201,357.001,107,274,357.001,107,274,357.00
 资本公积(元) 873,829,402.22870,223,729.78851,634,053.08850,110,389.55882,464,598.69847,160,786.66847,540,996.22
 减:库存股(元) -----11,295,600.0011,295,600.00
 其他综合收益(元) 1,975,300.001,975,300.001,975,300.00-5,162,400.00-7,319,500.00-7,319,500.00-7,319,500.00
 盈余公积(元) 70,925,842.7570,925,842.7570,925,842.7570,925,842.7570,925,842.7570,925,842.7570,925,842.75
 未分配利润(元) -214,449,291.80-209,892,736.69-206,567,449.66-216,447,073.89-223,752,230.38-234,104,776.99-257,590,155.95
 归属于母公司股东权益合计(元) 1,839,382,610.171,840,333,492.841,820,169,103.171,801,628,115.411,824,520,068.061,772,641,109.421,749,535,940.02
 少数股东权益(元) 34,659,927.8933,789,132.7532,363,918.9326,164,245.23-24,747,827.9939,945,117.40-99,746,749.98
 股东权益合计(元) 1,874,042,538.061,874,122,625.591,852,533,022.101,827,792,360.641,799,772,240.071,812,586,226.821,649,789,190.04
负债和股东权益合计(元) 2,734,658,433.412,651,997,632.092,608,238,905.942,484,768,922.462,474,949,080.122,552,737,632.662,542,766,286.26
公告日期 2022-10-252022-08-162022-04-122022-04-122021-10-222021-08-172021-04-20
审计意见(境内) 标准无保留意见
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