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
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2020年年报2020年三季报2020年中报2020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合并报表合并报表合并报表
流动资产:
 货币资金(元) 77,005,488.5564,554,118.7590,496,819.8757,938,710.1255,515,209.2751,900,183.7035,106,358.0026,198,136.7131,236,762.2021,678,414.55
  其中:交易性金融资产(元) 123,490,000.0889,289,897.2575,490,031.0240,063,581.7510,063,682.0511,063,682.0526,063,682.0538,500,000.0036,500,000.0064,000,000.00
 应收票据及应收账款(元) 190,515,044.60182,857,218.11165,900,026.84201,987,603.90179,347,483.68165,620,825.68153,269,524.42160,838,792.41158,944,603.71149,170,586.71
  其中:应收票据(元) 31,630,212.1045,001,704.7546,756,845.1443,391,024.6333,240,187.9341,704,132.4637,714,132.2631,222,549.9327,341,052.8030,250,120.01
  其中:应收账款(元) 158,884,832.50137,855,513.36119,143,181.70158,596,579.27146,107,295.75123,916,693.22115,555,392.16129,616,242.48131,603,550.91118,920,466.70
 预付款项(元) 27,822,720.8036,244,295.1838,643,896.0211,671,958.9512,270,947.0320,463,321.0128,320,274.526,331,006.078,627,269.2611,077,362.39
 应收股利(元) -510,000.00510,000.00-------
 其他应收款(元) 3,444,907.732,837,430.202,228,819.884,190,825.431,607,942.761,575,876.021,120,391.761,511,673.441,358,901.561,410,826.92
 存货(元) 131,127,245.81126,126,551.28121,492,741.10125,406,413.63118,430,665.44111,248,147.74103,311,293.33108,074,820.71103,920,532.21101,963,214.87
 其他流动资产(元) 276,145.34151,392.79186,318.06303,891.65303,659.23311,246.85460,082.63304,722.274,973,351.2290,917.65
 流动资产合计(元) 598,524,100.74567,715,072.70573,448,442.86502,164,286.52430,977,967.88408,275,399.17414,777,174.41388,993,857.52373,148,252.25385,199,589.32
非流动资产:
 长期股权投资(元) 8,319,947.507,987,459.297,883,455.805,370,623.5232,682,071.9930,856,874.917,252,557.637,386,632.317,423,282.306,895,665.87
 其他权益工具投资(元) 17,194,503.3217,194,503.3217,194,503.3218,140,000.0018,330,000.003,330,000.003,330,000.003,330,000.003,330,000.00330,000.00
 固定资产(元) 695,601,591.76687,923,739.38691,802,526.02658,011,217.98660,981,602.72592,894,737.32579,440,927.18571,726,999.34558,464,344.37484,463,931.64
 在建工程(元) 49,974,439.0061,786,043.5654,409,479.4378,330,558.7644,753,927.90108,559,769.42123,523,423.9686,458,006.9791,460,471.41110,158,655.99
 无形资产(元) 57,398,379.5957,684,488.6658,099,577.6559,097,092.5060,022,198.3260,966,853.4861,855,585.6362,728,910.8363,645,295.1164,580,338.59
 商誉(元) 44,308,227.0544,308,227.0544,308,227.0544,308,227.0544,308,227.0544,308,227.0544,308,227.0564,268,521.4764,268,521.4764,268,521.47
 长期待摊费用(元) 8,764,096.896,571,227.516,061,925.313,571,159.753,880,471.854,164,393.984,426,396.423,774,931.223,997,211.723,658,082.07
 递延所得税资产(元) 10,861,522.657,723,598.657,788,723.185,987,668.295,869,815.834,759,829.894,852,243.624,590,614.934,712,877.474,586,963.83
 其他非流动资产(元) 7,930,411.1415,000,993.4211,530,077.4425,097,050.3230,430,591.2912,780,493.178,586,086.7229,871,581.0730,263,965.5855,497,913.34
 非流动资产合计(元) 900,353,118.90906,180,280.84899,078,495.20897,913,598.17901,258,906.95862,621,179.22837,575,448.21834,136,198.14827,565,969.43794,440,072.80
资产总计(元) 1,498,877,219.641,473,895,353.541,472,526,938.061,400,077,884.691,332,236,874.831,270,896,578.391,252,352,622.621,223,130,055.661,200,714,221.681,179,639,662.12
流动负债:
 短期借款(元) 36,500,000.0028,000,000.0028,035,515.0740,000,000.0040,000,000.0032,000,000.0037,044,095.8939,500,000.0039,500,000.0013,000,000.00
 应付票据及应付账款(元) 106,604,411.2295,841,000.85102,594,119.1791,272,025.4870,412,012.7664,616,819.6861,970,507.1760,860,053.9663,442,844.3860,210,451.88
  其中:应付票据(元) 71,541,883.6869,702,099.9270,072,513.3461,158,912.2937,546,627.2043,563,649.4536,014,416.0029,673,895.4430,516,157.4434,357,581.16
  其中:应付账款(元) 35,062,527.5426,138,900.9332,521,605.8330,113,113.1932,865,385.5621,053,170.2325,956,091.1731,186,158.5232,926,686.9425,852,870.72
 预收款项(元) ---1,326,539.871,326,539.871,326,539.871,326,539.87---
 合同负债(元) 3,834,900.634,203,125.054,348,122.486,627,991.746,811,527.776,945,783.034,914,824.626,738,086.596,151,068.365,134,754.78
 应付职工薪酬(元) 10,755,566.806,842,635.0819,662,284.689,828,125.988,121,122.055,335,234.3313,499,140.348,299,409.226,682,880.874,104,369.32
 应交税费(元) 35,532,692.8324,130,051.1621,781,790.0213,095,366.2614,101,068.6211,347,027.1913,971,693.797,787,713.017,353,655.223,816,804.55
 应付股利(元) ----490,000.00490,000.00490,000.00---
 其他应付款(元) 387,277.12342,944.48628,582.61309,363.88599,703.41308,421.30634,815.632,520,969.892,036,804.031,754,559.76
 一年内到期的非流动负债(元) 10,000.0016,150,000.0024,796,486.14---22,032.19---
 其他流动负债(元) 533,865.63533,181.49549,177.95788,908.50859,749.78902,951.79638,927.20---
 流动负债合计(元) 194,158,714.23176,042,938.11202,396,078.12163,248,321.71142,721,724.26123,272,777.19134,512,576.70125,706,232.67125,167,252.8688,020,940.29
非流动负债:
 长期借款(元) -26,254,612.5226,254,612.5250,984,002.8046,746,700.0028,581,100.0018,781,100.0016,930,000.0019,410,000.0039,800,000.00
 递延收益(元) 58,823,644.1238,047,691.6039,319,762.4126,095,583.2226,921,404.0320,247,224.8421,073,045.6519,680,499.7920,549,270.6020,560,521.54
 递延所得税负债(元) 2,960,050.913,072,164.933,194,411.793,575,224.453,677,470.993,880,831.754,073,210.753,803,637.344,017,698.454,280,117.91
 非流动负债合计(元) 61,783,695.0367,374,469.0568,768,786.7280,654,810.4777,345,575.0252,709,156.5943,927,356.4040,414,137.1343,976,969.0564,640,639.45
负债合计(元) 255,942,409.26243,417,407.16271,164,864.84243,903,132.18220,067,299.28175,981,933.78178,439,933.10166,120,369.80169,144,221.91152,661,579.74
所有者权益(或股东权益):
 实收资本或股本(元) 165,679,281.00165,679,281.00165,679,281.00165,679,281.00165,679,281.00165,679,281.00165,679,281.00165,679,281.00165,679,281.00166,084,830.00
 资本公积(元) 232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65238,411,289.92
 其他综合收益(元) -1,418,828.19-2,770,320.74-2,671,031.75-1,335,517.08-1,424,073.89-1,006,831.24-1,209,736.36956,210.86928,939.99905,067.93
 盈余公积(元) 86,155,285.9486,155,285.9486,155,285.9471,996,867.5571,996,867.5571,996,867.5571,996,867.5563,134,301.9263,134,301.9263,134,301.92
 未分配利润(元) 759,878,743.98748,773,372.53719,558,210.38687,193,793.39642,247,781.36624,657,317.31603,910,588.69593,620,893.84568,102,229.07557,499,608.42
 归属于母公司股东权益合计(元) 1,242,934,810.381,230,477,946.381,201,362,073.221,156,174,752.511,111,140,183.671,093,966,962.271,073,017,328.531,056,031,015.271,030,485,079.631,026,035,098.19
 少数股东权益(元) ----1,029,391.88947,682.34895,360.99978,670.591,084,920.14942,984.19
 股东权益合计(元) 1,242,934,810.381,230,477,946.381,201,362,073.221,156,174,752.511,112,169,575.551,094,914,644.611,073,912,689.521,057,009,685.861,031,569,999.771,026,978,082.38
负债和股东权益合计(元) 1,498,877,219.641,473,895,353.541,472,526,938.061,400,077,884.691,332,236,874.831,270,896,578.391,252,352,622.621,223,130,055.661,200,714,221.681,179,639,662.12
公告日期 2022-08-302022-04-262022-04-262021-10-282021-08-262021-04-292021-03-312020-10-302020-08-272020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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