恒锋工具 (300488.SZ)

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资产负债表(恒锋工具)

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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) 119,835,135.86131,938,924.76155,248,431.57116,276,241.4750,215,109.6177,005,488.5564,554,118.75
  其中:交易性金融资产(元) 80,344,630.3780,489,890.4240,000,000.00100,514,491.85147,000,000.00123,490,000.0889,289,897.25
 应收票据及应收账款(元) 207,040,948.92198,151,980.60164,982,470.31177,128,479.22191,465,540.13190,515,044.60182,857,218.11
  其中:应收票据(元) 13,170,688.6510,193,673.9421,763,746.2823,507,795.7328,358,290.0531,630,212.1045,001,704.75
  其中:应收账款(元) 193,870,260.27187,958,306.66143,218,724.03153,620,683.49163,107,250.08158,884,832.50137,855,513.36
 预付款项(元) 11,529,375.4813,571,618.5532,230,560.5631,033,087.7619,792,406.0327,822,720.8036,244,295.18
 应收股利(元) ----510,000.00-510,000.00
 其他应收款(元) 1,531,151.031,901,077.341,528,196.221,186,364.961,389,177.203,444,907.732,837,430.20
 存货(元) 138,986,696.10139,269,517.47143,806,067.56131,621,063.64142,950,356.90131,127,245.81126,126,551.28
 其他流动资产(元) 277,661.19409,086.38430,377.51674,068.38167,602.72276,145.34151,392.79
 流动资产合计(元) 635,374,161.86633,857,957.57629,780,177.62664,402,762.04628,946,702.86598,524,100.74567,715,072.70
非流动资产:
 长期股权投资(元) 3,031,815.672,816,415.122,804,139.432,775,490.116,593,645.808,319,947.507,987,459.29
 其他权益工具投资(元) 15,513,154.309,513,154.305,513,154.305,513,154.3017,194,503.3217,194,503.3217,194,503.32
 固定资产(元) 734,792,859.03726,913,103.39715,653,138.18733,584,683.89710,213,290.35695,601,591.76687,923,739.38
 在建工程(元) 43,830,719.3056,473,392.5629,322,915.9519,726,641.1030,756,684.1849,974,439.0061,786,043.56
 无形资产(元) 56,368,929.1456,506,323.1856,878,023.0057,128,430.6356,998,704.1557,398,379.5957,684,488.66
 商誉(元) 21,467,008.6821,467,008.6821,467,008.6821,467,008.6844,308,227.0544,308,227.0544,308,227.05
 长期待摊费用(元) 6,888,433.557,263,260.047,325,662.557,895,312.788,464,963.018,764,096.896,571,227.51
 递延所得税资产(元) 13,094,277.4213,383,423.9712,999,142.4913,436,812.3512,997,412.4010,861,522.657,723,598.65
 其他非流动资产(元) 19,804,136.3118,196,786.7230,611,172.9520,651,704.7213,625,753.087,930,411.1415,000,993.42
 非流动资产合计(元) 914,791,333.40912,532,867.96882,574,357.53882,179,238.56901,153,183.34900,353,118.90906,180,280.84
资产总计(元) 1,550,165,495.261,546,390,825.531,512,354,535.151,546,582,000.601,530,099,886.201,498,877,219.641,473,895,353.54
流动负债:
 短期借款(元) 27,029,347.4032,029,347.4032,000,000.0027,029,347.4027,000,000.0036,500,000.0028,000,000.00
  其中:交易性金融负债(元) ---214,277.29---
 应付票据及应付账款(元) 66,063,584.7172,023,569.3784,399,416.6092,730,926.9288,993,932.46106,604,411.2295,841,000.85
  其中:应付票据(元) 42,423,344.5547,384,333.6655,004,410.2362,435,751.2662,717,018.0471,541,883.6869,702,099.92
  其中:应付账款(元) 23,640,240.1624,639,235.7129,395,006.3730,295,175.6626,276,914.4235,062,527.5426,138,900.93
 合同负债(元) 6,553,813.075,481,293.727,891,282.116,846,894.914,882,846.513,834,900.634,203,125.05
 应付职工薪酬(元) 15,944,166.2111,780,997.926,295,379.4521,540,246.9514,499,074.3610,755,566.806,842,635.08
 应交税费(元) 12,335,471.7912,042,747.6611,959,764.6631,545,707.9637,780,402.4635,532,692.8324,130,051.16
 应付股利(元) -24,023,495.75-----
 其他应付款(元) 433,656.81653,580.53378,809.40702,863.21470,761.15387,277.12342,944.48
 一年内到期的非流动负债(元) ---10,000.0010,000.0010,000.0016,150,000.00
 其他流动负债(元) 824,556.25698,305.69875,820.5614,199,252.27665,109.35533,865.63533,181.49
 流动负债合计(元) 129,184,596.24158,733,338.04143,800,472.78194,819,516.91174,302,126.29194,158,714.23176,042,938.11
非流动负债:
 长期借款(元) ------26,254,612.52
 递延收益(元) 68,343,973.3970,607,474.2169,831,841.7072,036,642.5273,017,276.6558,823,644.1238,047,691.60
 递延所得税负债(元) 5,440,429.455,639,740.545,843,914.746,026,583.262,838,477.772,960,050.913,072,164.93
 非流动负债合计(元) 73,784,402.8476,247,214.7575,675,756.4478,063,225.7875,855,754.4261,783,695.0367,374,469.05
负债合计(元) 202,968,999.08234,980,552.79219,476,229.22272,882,742.69250,157,880.71255,942,409.26243,417,407.16
所有者权益(或股东权益):
 实收资本或股本(元) 165,679,281.00165,679,281.00165,679,281.00165,679,281.00165,679,281.00165,679,281.00165,679,281.00
 资本公积(元) 232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65
 其他综合收益(元) -11,153,106.86-10,948,928.60-12,481,115.06-12,104,949.09-1,434,218.30-1,418,828.19-2,770,320.74
 盈余公积(元) 86,155,285.9486,155,285.9486,155,285.9486,155,285.9486,155,285.9486,155,285.9486,155,285.94
 未分配利润(元) 873,874,708.45837,884,306.75820,884,526.40801,329,312.41796,901,329.20759,878,743.98748,773,372.53
 归属于母公司股东权益合计(元) 1,347,196,496.181,311,410,272.741,292,878,305.931,273,699,257.911,279,942,005.491,242,934,810.381,230,477,946.38
 股东权益合计(元) 1,347,196,496.181,311,410,272.741,292,878,305.931,273,699,257.911,279,942,005.491,242,934,810.381,230,477,946.38
负债和股东权益合计(元) 1,550,165,495.261,546,390,825.531,512,354,535.151,546,582,000.601,530,099,886.201,498,877,219.641,473,895,353.54
公告日期 2023-10-282023-08-252023-04-262023-04-262022-10-272022-08-302022-04-26
审计意见(境内) 标准无保留意见
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