杭州高新 (300478.SZ)

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资产负债表(杭州高新)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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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) 14,871,181.64995,587.6111,219,192.9716,514,156.4229,969,215.18112,666,425.8527,118,856.20249,158,058.64330,359,634.95
 应收票据及应收账款(元) 90,377,487.07108,566,436.87128,523,095.42121,632,791.16118,838,392.13153,959,759.02201,522,506.59180,898,459.96217,946,277.45
  其中:应收票据(元) 95,000.002,945,000.00600,000.002,200,000.001,231,356.17692,620.3037,611,834.2143,119,223.2388,518,365.41
  其中:应收账款(元) 90,282,487.07105,621,436.87127,923,095.42119,432,791.16117,607,035.96153,267,138.72163,910,672.38137,779,236.73129,427,912.04
 预付款项(元) 9,416,859.093,938,547.5915,392,773.937,754,973.424,587,110.465,717,551.262,468,329.81502,085.90475,104.13
 应收股利(元) ------23,000,000.0023,000,000.0023,000,000.00
 其他应收款(元) 15,770,324.9924,168,939.8342,835,578.6142,843,856.0244,268,640.5643,503,917.06230,552,597.59193,955,592.52102,098,201.09
 存货(元) 27,616,782.8529,032,899.0241,167,054.9643,065,285.0071,007,914.5582,231,954.94122,352,506.01143,318,796.59114,070,481.83
 合同资产(元) 3,580,109.64-3,905,290.641,429,383.36-----
 其他流动资产(元) -98,725.60--2,844,770.075,806,227.792,288,980.984,548,222.0810,161,347.99
 流动资产合计(元) 175,741,555.47180,124,325.28260,048,219.27246,784,417.21301,885,716.72458,924,133.41609,303,777.18795,381,215.69798,111,047.44
非流动资产:
 长期股权投资(元) --92,015,350.0293,209,883.8293,514,482.0787,830,612.1281,375,165.77--
 投资性房地产(元) 2,089,728.252,125,776.792,161,825.332,197,873.872,232,922.412,269,970.952,306,019.472,342,068.022,378,116.58
 固定资产(元) 182,922,689.71187,569,800.42187,405,305.25191,539,570.99220,328,563.06224,446,616.28235,373,403.30241,048,405.93254,640,344.95
 在建工程(元) 1,741,100.001,921,142.043,869,717.242,982,637.823,942,814.825,696,549.928,307,778.1221,484,531.5710,553,363.99
 无形资产(元) 30,929,833.8231,132,510.8531,335,187.8831,537,864.9131,741,541.9431,943,218.9732,179,299.9832,370,842.3732,562,384.76
 长期待摊费用(元) --789,784.73273,754.252,323,664.692,254,662.752,220,262.312,138,041.752,150,020.03
 递延所得税资产(元) ----449,673.63269,411.601,663,041.211,447,673.292,643,550.67
 非流动资产合计(元) 217,683,351.78222,749,230.10317,577,170.45321,741,585.66354,533,662.62354,711,042.59363,424,970.16300,831,562.93304,927,780.98
资产总计(元) 393,424,907.25402,873,555.38577,625,389.72568,526,002.87656,419,379.34813,635,176.00972,728,747.341,096,212,778.621,103,038,828.42
流动负债:
 短期借款(元) 200,000,000.00200,311,208.33200,000,000.00170,000,000.00200,000,000.00348,571,879.31348,000,000.00388,000,000.00360,000,000.00
 应付票据及应付账款(元) 23,120,292.3231,274,074.4729,014,511.7131,466,921.5253,586,853.2844,769,247.9750,788,778.6751,670,938.5960,639,898.53
  其中:应付票据(元) ----4,972,715.007,273,409.003,200,694.001,900,000.00-
  其中:应付账款(元) 23,120,292.3231,274,074.4729,014,511.7131,466,921.5248,614,138.2837,495,838.9747,588,084.6749,770,938.59-
 预收款项(元) ----422,060.74703,205.55388,325.83163,795.7196,120.23
 合同负债(元) 1,774,024.961,095,541.15382,157.93445,598.82-----
 应付职工薪酬(元) 1,338,260.566,051,115.071,912,079.502,641,757.334,202,943.019,052,605.49771,444.861,721,396.192,105,461.76
 应交税费(元) 1,755,101.58275,005.461,390,177.251,333,474.71914,336.29429,019.135,782,158.901,687,253.372,920,463.76
 应付利息(元) ------497,461.84655,814.97719,864.24
 其他应付款(元) 26,355,955.845,629,534.25686,379.871,420,879.233,067,594.743,004,739.04949,701.761,544,096.371,427,314.25
 一年内到期的非流动负债(元) -------34,400,000.0067,000,000.00
 其他流动负债(元) -142,420.35-------
 流动负债合计(元) 254,343,635.26244,778,899.08233,385,306.26207,308,631.61262,193,788.06406,530,696.49407,177,871.86479,843,295.20494,909,122.77
非流动负债:
 长期借款(元) -------17,600,000.0017,600,000.00
 预计负债(元) 82,566,080.2193,782,729.84121,338,612.07121,338,612.07121,338,612.07121,338,612.07---
 非流动负债合计(元) 82,566,080.2193,782,729.84121,338,612.07121,338,612.07121,338,612.07121,338,612.07-17,600,000.0017,600,000.00
负债合计(元) 336,909,715.47338,561,628.92354,723,918.33328,647,243.68383,532,400.13527,869,308.56407,177,871.86497,443,295.20512,509,122.77
所有者权益(或股东权益):
 实收资本或股本(元) 126,673,000.00126,673,000.00126,673,000.00126,673,000.00126,673,000.00126,673,000.00126,673,000.00126,673,000.00126,673,000.00
 资本公积(元) 180,139,564.59180,139,564.59180,139,564.59180,139,564.59180,139,564.59180,139,564.59180,139,564.59180,139,564.59180,139,564.59
 盈余公积(元) 43,038,103.5143,038,103.5143,038,103.5143,038,103.5143,038,103.5143,038,103.5143,038,103.5143,038,103.5143,038,103.51
 未分配利润(元) -290,918,666.85-283,163,538.93-126,949,196.71-109,971,908.91-106,337,743.18-93,783,622.69185,203,177.35219,195,852.77211,554,945.10
 归属于母公司股东权益合计(元) 58,932,001.2566,687,129.17222,901,471.39239,878,759.19243,512,924.92256,067,045.41535,053,845.45569,046,520.87561,405,613.20
 少数股东权益(元) -2,416,809.47-2,375,202.71--29,374,054.2929,698,822.0330,497,030.0329,722,962.5529,124,092.45
 股东权益合计(元) 56,515,191.7864,311,926.46222,901,471.39239,878,759.19272,886,979.21285,765,867.44565,550,875.48598,769,483.42590,529,705.65
负债和股东权益合计(元) 393,424,907.25402,873,555.38577,625,389.72568,526,002.87656,419,379.34813,635,176.00972,728,747.341,096,212,778.621,103,038,828.42
公告日期 2021-04-292021-04-292020-10-302020-08-272020-04-252020-04-252019-10-302019-08-302019-04-29
审计意见(境内) 保留意见标准无保留意见
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