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
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) 604,671,932.21545,058,229.05509,145,987.70523,565,511.99257,207,003.58443,518,623.60343,603,285.74
  其中:交易性金融资产(元) ----250,813,698.63--
 应收票据及应收账款(元) 746,533,167.89787,685,164.70806,822,700.67741,790,843.08714,952,152.74725,373,914.46726,977,748.64
  其中:应收票据(元) 43,677,520.9046,027,670.1532,334,474.6835,150,482.4222,040,765.0533,359,081.8631,805,120.50
  其中:应收账款(元) 702,855,646.99741,657,494.55774,488,225.99706,640,360.66692,911,387.69692,014,832.60695,172,628.14
 预付款项(元) 21,554,650.6465,280,940.2653,423,504.0580,613,221.5733,924,813.1291,740,880.5178,930,883.25
 应收利息(元) 750,132.54----1,164,400.00-
 其他应收款(元) 8,497,177.378,797,414.006,602,293.1618,505,319.4843,128,149.5076,577,597.66132,911,521.41
 存货(元) 232,536,347.54197,777,459.15209,507,335.50273,570,002.22345,253,916.40250,146,975.30276,050,927.11
 合同资产(元) 206,199,188.23192,816,042.52168,000,711.37177,999,046.00112,454,774.6273,744,025.6643,454,165.45
 其他流动资产(元) 13,480,748.6212,868,493.4811,098,641.945,543,609.867,621,564.286,500,977.2511,121,938.98
 流动资产合计(元) 1,834,223,345.041,810,283,743.161,764,601,174.391,821,587,554.201,765,356,072.871,668,767,394.441,613,050,470.58
非流动资产:
 其他权益工具投资(元) 38,547,400.0038,547,400.0038,547,400.0038,547,400.0040,476,300.0040,476,300.0040,476,300.00
 固定资产(元) 672,165,370.03666,931,088.54673,980,506.93680,693,817.77686,311,966.68632,287,525.75640,105,510.83
 在建工程(元) 29,115,154.2242,117,663.3749,984,654.636,201,364.272,467,142.1658,556,805.6757,668,297.44
 使用权资产(元) 51,015,600.5751,690,025.9152,416,618.9753,143,212.0352,935,962.4853,558,795.2754,181,628.06
 无形资产(元) 140,959,342.24125,263,256.60120,317,703.47124,468,635.94129,469,756.42136,009,064.47140,669,275.23
 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) 4,324,300.793,582,874.553,946,282.602,575,994.101,432,141.20734,254.39497,249.86
 递延所得税资产(元) 14,763,589.2613,937,167.5314,193,192.9014,496,142.5418,740,560.5924,190,504.0923,780,870.93
 其他非流动资产(元) 8,025,878.7413,477,488.718,836,879.214,689,299.615,855,193.615,803,650.616,195,965.61
 非流动资产合计(元) 990,529,973.25987,160,302.61993,836,576.11956,429,203.66969,302,360.54983,230,237.65995,188,435.36
资产总计(元) 2,824,753,318.292,797,444,045.772,758,437,750.502,778,016,757.862,734,658,433.412,651,997,632.092,608,238,905.94
流动负债:
 衍生金融负债(元) --1,801,753.551,183,323.77---
 应付票据及应付账款(元) 638,999,503.38614,852,841.73590,585,509.46580,594,378.20567,680,156.97502,149,127.02427,051,830.39
  其中:应付票据(元) 175,946,061.00201,141,382.03151,407,669.66130,947,442.9295,945,006.03101,639,294.1376,365,090.28
  其中:应付账款(元) 463,053,442.38413,711,459.70439,177,839.80449,646,935.28471,735,150.94400,509,832.89350,686,740.11
 合同负债(元) 106,214,583.2095,746,760.99109,149,273.2389,750,688.79106,891,769.9087,339,922.81141,588,331.43
 应付职工薪酬(元) 51,756,055.6441,015,742.2829,780,929.9252,729,675.2133,881,899.5421,818,800.6832,129,500.75
 应交税费(元) 3,528,199.549,903,912.647,026,155.9222,684,799.0817,715,969.369,884,261.587,738,088.48
 应付利息(元) 2,169,666.722,149,000.062,111,333.392,051,333.381,841,861.641,808,000.051,891,379.74
 其他应付款(元) 53,629,046.5149,367,727.8452,299,564.2053,171,253.8759,159,249.8462,622,020.3538,808,703.11
 一年内到期的非流动负债(元) 2,711,204.472,707,577.082,705,220.3117,551,915.5510,853,280.0037,701,164.9029,598,180.00
 其他流动负债(元) 17,062,885.6611,332,336.9811,177,800.379,929,185.1612,900,449.0111,198,184.3118,069,389.42
 流动负债合计(元) 876,071,145.12827,075,899.60806,637,540.35829,646,553.01810,924,636.26734,521,481.70696,875,403.32
非流动负债:
 长期借款(元) -----1,282,785.009,732,120.00
 租赁负债(元) 41,997,946.7841,605,111.8841,130,916.8440,917,288.0946,694,567.9738,831,883.0445,461,338.11
 递延收益(元) 2,349,420.002,408,019.002,451,618.002,547,717.002,935,816.003,143,915.003,508,014.00
 递延所得税负债(元) ---26,808.4860,875.1294,941.76129,008.41
 非流动负债合计(元) 44,347,366.7844,013,130.8843,582,534.8443,491,813.5749,691,259.0943,353,524.8058,830,480.52
负债合计(元) 920,418,511.90871,089,030.48850,220,075.19873,138,366.58860,615,895.35777,875,006.50755,705,883.84
所有者权益(或股东权益):
 实收资本或股本(元) 1,112,613,857.001,112,613,857.001,108,301,357.001,108,301,357.001,107,101,357.001,107,101,357.001,102,201,357.00
 资本公积(元) 896,891,410.74895,322,755.64879,999,985.33878,969,107.12873,829,402.22870,223,729.78851,634,053.08
 其他综合收益(元) 46,400.0046,400.0046,400.0046,400.001,975,300.001,975,300.001,975,300.00
 盈余公积(元) 71,015,072.4271,015,072.4271,015,072.4271,015,072.4270,925,842.7570,925,842.7570,925,842.75
 未分配利润(元) -225,876,764.66-192,875,926.94-189,910,902.98-190,572,881.31-214,449,291.80-209,892,736.69-206,567,449.66
 归属于母公司股东权益合计(元) 1,854,689,975.501,886,122,158.121,869,451,911.771,867,759,055.231,839,382,610.171,840,333,492.841,820,169,103.17
 少数股东权益(元) 49,644,830.8940,232,857.1738,765,763.5437,119,336.0534,659,927.8933,789,132.7532,363,918.93
 股东权益合计(元) 1,904,334,806.391,926,355,015.291,908,217,675.311,904,878,391.281,874,042,538.061,874,122,625.591,852,533,022.10
负债和股东权益合计(元) 2,824,753,318.292,797,444,045.772,758,437,750.502,778,016,757.862,734,658,433.412,651,997,632.092,608,238,905.94
公告日期 2023-10-242023-08-152023-04-182023-04-182022-10-252022-08-162022-04-12
审计意见(境内) 标准无保留意见
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