汇纳科技 (300609.SZ)

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资产负债表(汇纳科技)

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完整财报对比
2024年一季报2023年年报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
流动资产:
 货币资金(元) 289,433,254.22316,833,594.69239,059,509.90223,434,102.37151,216,554.59175,937,785.70139,037,563.92155,426,577.76300,507,674.71
  其中:交易性金融资产(元) -20,080,821.92130,581,945.20130,394,356.16220,561,273.97220,346,273.98220,343,467.72220,187,605.48150,101,917.81
 应收票据及应收账款(元) 182,223,454.37193,552,338.87153,844,372.38177,081,603.18176,817,570.99212,411,836.12242,618,708.23235,261,156.91214,087,432.46
  其中:应收票据(元) 929,551.15923,249.75297,709.971,484,031.171,608,358.932,480,929.674,331,536.924,043,377.744,907,920.59
  其中:应收账款(元) 181,293,903.22192,629,089.12153,546,662.41175,597,572.01175,209,212.06209,930,906.45238,287,171.31231,217,779.17209,179,511.87
 预付款项(元) 18,399,271.0029,275,645.0027,077,282.0819,967,900.4422,682,023.5419,336,176.5421,732,075.0111,727,835.639,470,173.30
 其他应收款(元) 9,280,607.306,973,468.054,948,734.543,724,459.724,189,187.444,465,942.715,444,017.285,705,474.806,798,106.04
 存货(元) 63,677,589.4748,025,224.4761,036,182.0261,421,141.0856,263,490.7353,979,566.9967,545,991.4561,542,031.5856,079,450.89
 合同资产(元) 2,302,987.842,672,282.851,908,969.552,106,595.971,932,079.262,013,747.502,048,121.662,175,012.102,157,124.55
 其他流动资产(元) 17,724,039.212,857,887.445,354,936.645,658,822.906,805,749.733,675,850.435,265,069.765,074,769.486,684,132.92
 流动资产合计(元) 583,041,203.41620,271,263.29623,811,932.31623,788,981.82640,467,930.25692,167,179.97704,035,015.03697,100,463.74745,886,012.68
非流动资产:
 长期股权投资(元) 37,914,609.2137,948,564.5037,947,104.9837,825,699.4637,952,419.7238,078,293.3338,464,519.2437,938,563.3737,868,563.37
 其他权益工具投资(元) 108,168,029.48108,168,029.48137,698,195.2877,698,195.2877,698,195.2877,698,195.2879,130,131.7579,130,131.7579,130,131.75
 投资性房地产(元) 4,374,875.804,400,039.264,992,948.654,230,398.84-----
 固定资产(元) 346,440,813.47276,434,066.16241,453,928.42243,191,409.78248,448,372.25248,254,058.78245,138,476.05250,066,349.23252,984,109.78
 在建工程(元) 39,766,151.4339,766,151.4327,653,954.4328,184,954.4337,063,452.3416,339,129.8125,495,901.3824,306,397.4211,495,257.39
 使用权资产(元) 16,873,488.7918,922,076.3320,307,563.755,818,450.988,066,876.5210,127,066.8311,142,583.7413,452,515.9416,549,907.56
 无形资产(元) 67,453,734.7973,291,788.9975,156,536.7876,649,982.2382,340,777.2849,366,405.6852,565,597.0256,401,546.1060,240,939.77
 开发支出(元) --2,976,585.005,842,323.884,568,069.1336,760,843.0630,852,379.2626,940,283.9223,020,096.42
 商誉(元) 50,217,095.2450,217,095.2452,211,199.7852,211,199.7852,211,199.7852,211,199.7856,643,490.2056,643,490.2056,643,490.20
 长期待摊费用(元) 11,920,600.698,257,452.619,596,084.319,421,505.783,916,258.884,812,893.426,025,475.466,663,315.947,681,334.38
 递延所得税资产(元) 36,288,908.1631,799,585.4739,242,251.5537,014,843.0034,142,453.8031,356,865.8525,136,544.0923,626,796.3717,576,877.75
 其他非流动资产(元) 27,007,604.00121,124,506.60-------
 非流动资产合计(元) 746,425,911.06770,329,356.07649,236,352.93578,088,963.44586,408,074.98565,004,951.82570,595,098.19575,169,390.24563,190,708.37
资产总计(元) 1,329,467,114.471,390,600,619.361,273,048,285.241,201,877,945.261,226,876,005.231,257,172,131.791,274,630,113.221,272,269,853.981,309,076,721.05
流动负债:
 短期借款(元) 36,017,722.0433,817,722.0432,806,444.449,000,000.0012,230,437.5913,083,087.2716,500,000.0013,500,000.0011,369,562.41
 应付票据及应付账款(元) 75,510,384.66102,175,555.2259,823,418.6255,770,463.8157,815,653.3971,556,075.4488,399,822.1692,438,173.5275,284,615.76
  其中:应付账款(元) 75,510,384.66102,175,555.2259,823,418.6255,770,463.8157,815,653.3971,556,075.4488,399,822.1692,438,173.5275,284,615.76
 合同负债(元) 55,261,154.2655,452,297.9447,871,502.4431,028,110.8732,397,779.9832,342,798.6631,095,314.9226,719,571.1440,407,789.13
 应付职工薪酬(元) 4,982,003.3013,189,548.473,141,127.313,312,214.9212,755,567.2514,032,350.422,329,964.113,566,049.119,024,028.36
 应交税费(元) 1,989,929.615,250,147.843,435,849.971,857,171.181,586,310.382,802,568.281,899,328.133,173,662.981,860,744.63
 其他应付款(元) 5,512,714.415,635,397.192,530,806.6115,179,776.9215,549,029.5317,137,128.1915,023,599.4024,880,097.0425,294,737.21
 一年内到期的非流动负债(元) 7,020,662.098,804,652.939,809,064.854,983,805.307,086,989.678,907,019.7210,060,525.2011,333,796.0211,918,759.51
 其他流动负债(元) 223,252.00332,741.6248,926.941,257,931.84981,203.501,232,844.7846,834.5741,168.61-
 流动负债合计(元) 186,517,822.37224,658,063.25159,467,141.18122,389,474.84140,402,971.29161,093,872.76165,355,388.49175,652,518.42175,160,237.01
非流动负债:
 长期借款(元) ---3,000,000.003,000,000.003,000,000.003,000,000.00--
 租赁负债(元) 13,105,880.9914,022,098.7815,743,618.005,890,323.236,335,038.496,962,774.315,368,503.838,719,121.399,416,066.21
 递延收益(元) 1,010,000.001,010,000.001,010,000.001,810,000.001,810,000.001,810,000.001,600,000.002,195,000.002,195,000.00
 递延所得税负债(元) 1,194,437.421,190,815.55321,572.08343,975.88366,711.38388,783.48---
 非流动负债合计(元) 15,310,318.4116,222,914.3317,075,190.0811,044,299.1111,511,749.8712,161,557.799,968,503.8310,914,121.3911,611,066.21
负债合计(元) 201,828,140.78240,880,977.58176,542,331.26133,433,773.95151,914,721.16173,255,430.55175,323,892.32186,566,639.81186,771,303.22
所有者权益(或股东权益):
 实收资本或股本(元) 121,809,987.00121,869,987.00121,869,987.00122,439,490.00122,439,490.00122,439,490.00122,439,490.00121,912,390.00121,912,390.00
 资本公积(元) 862,712,408.46859,179,196.44851,070,334.98842,891,643.06842,891,643.06842,891,643.06852,540,269.88851,515,424.49848,050,473.85
 减:库存股(元) 24,977,495.4326,280,095.4344,378,285.4389,779,259.7789,779,259.7789,779,259.7789,779,259.7799,119,503.7799,119,503.77
 其他综合收益(元) -8,738,216.79-8,745,028.77-4,812,200.77-4,774,849.79-5,107,058.07-5,085,431.40-4,059,905.48-4,254,436.36-4,430,586.15
 盈余公积(元) 34,123,542.4634,123,542.4633,643,507.7033,643,507.7033,643,507.7033,643,507.7033,643,507.7033,643,507.7033,643,507.70
 未分配利润(元) 87,452,520.91108,390,471.29109,807,436.74127,764,695.43136,136,573.47142,898,130.70158,262,201.09153,886,436.58187,941,139.77
 归属于母公司股东权益合计(元) 1,072,382,746.611,088,538,072.991,067,200,780.221,032,185,226.631,040,224,896.391,047,008,080.291,073,046,303.421,057,583,818.641,087,997,421.40
 少数股东权益(元) 55,256,227.0861,181,568.7929,305,173.7636,258,944.6834,736,387.6836,908,620.9526,259,917.4828,119,395.5334,307,996.43
 股东权益合计(元) 1,127,638,973.691,149,719,641.781,096,505,953.981,068,444,171.311,074,961,284.071,083,916,701.241,099,306,220.901,085,703,214.171,122,305,417.83
负债和股东权益合计(元) 1,329,467,114.471,390,600,619.361,273,048,285.241,201,877,945.261,226,876,005.231,257,172,131.791,274,630,113.221,272,269,853.981,309,076,721.05
公告日期 2024-04-272024-04-272023-10-282023-08-292023-04-222023-04-222022-10-272022-08-302022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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