利和兴 (301013.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(利和兴)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报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合并报表
流动资产:
 货币资金(元) 56,699,136.30118,521,764.6486,409,828.59123,396,491.67108,183,762.06180,111,274.80192,771,774.79162,447,801.74200,440,912.38211,890,306.88210,228,012.03
  其中:交易性金融资产(元) ---25,000,000.00-10,000,000.0059,999,000.0062,000,000.0020,000,000.0040,000,000.0075,000,000.00
 应收票据及应收账款(元) 336,038,628.03347,164,654.83341,553,590.55326,025,320.62353,713,564.80288,365,620.37289,811,380.57282,131,817.46281,999,268.03291,156,983.35286,967,198.11
  其中:应收票据(元) -71,233.28155,317.4284,862.088,344,185.9111,153,065.487,056,179.856,511,368.381,972,358.641,295,481.94830,550.00
  其中:应收账款(元) 336,038,628.03347,093,421.55341,398,273.13325,940,458.54345,369,378.89277,212,554.89282,755,200.72275,620,449.08280,026,909.39289,861,501.41286,136,648.11
 预付款项(元) 36,745,751.4734,515,162.4627,075,075.6929,849,893.1625,648,554.3016,991,900.3512,135,091.955,747,643.1112,084,075.2111,611,291.0615,786,367.65
 其他应收款(元) 7,123,564.207,368,165.615,721,037.115,931,029.2412,725,562.466,657,784.7313,037,306.494,091,190.6722,044,445.8120,738,320.5621,897,955.38
 存货(元) 252,622,551.74217,913,610.40212,104,498.46202,538,671.55231,334,759.22200,009,578.02191,000,926.27162,778,713.60174,842,432.11180,214,409.06148,606,826.37
 合同资产(元) 10,310,037.0412,124,296.997,878,014.657,525,830.652,619,267.545,347,559.505,121,784.505,060,906.308,504,248.654,479,991.665,223,722.53
 其他流动资产(元) 15,904,622.9213,923,861.9013,315,825.3711,056,247.284,869,292.486,267,909.0632,394,429.0234,270,711.2629,333,723.9628,392,681.0518,300,676.01
 流动资产合计(元) 748,638,793.11754,590,420.48696,653,581.58745,864,474.78739,094,762.86713,751,626.83796,271,693.59718,528,784.14749,249,106.15788,483,983.62782,010,758.08
非流动资产:
 其他非流动金融资产(元) 3,000,000.003,000,000.003,000,000.00--------
 投资性房地产(元) 4,436,771.61----------
 固定资产(元) 389,724,407.97399,481,392.47403,347,525.41403,994,340.91353,565,073.12358,105,982.47364,569,161.20368,438,713.67354,313,824.45334,909,562.0572,182,362.70
 在建工程(元) 226,879,339.26186,611,152.62184,302,363.78185,218,758.85189,677,120.41177,597,051.36145,977,646.04141,314,656.81178,346,591.77174,607,961.71374,630,414.93
 使用权资产(元) 23,012,964.7225,367,680.5332,235,200.1629,892,673.3532,525,415.1535,158,156.9537,772,710.5340,423,640.5618,391,221.1419,894,595.4622,463,558.74
 无形资产(元) 17,676,537.2117,867,283.1518,058,029.0918,248,775.0318,439,520.9718,630,266.9118,814,287.1919,036,740.5718,420,728.2318,419,484.8518,589,115.77
 商誉(元) 147,661.25147,661.25147,661.25147,661.25147,661.25147,661.25147,661.25147,661.25147,661.25147,661.25147,661.25
 长期待摊费用(元) 45,160,038.9947,363,062.9347,416,958.5049,624,939.2450,977,428.2452,377,857.6854,041,421.2355,106,759.347,225,316.898,019,844.789,212,936.48
 递延所得税资产(元) 52,065,431.4449,332,614.2851,787,134.0150,721,458.5935,236,615.9635,297,475.4829,765,021.1728,164,539.5718,541,354.1116,914,318.1812,519,656.29
 其他非流动资产(元) 6,032,617.823,074,573.619,165,984.8714,137,000.004,358,077.553,073,177.576,177,386.688,480,728.7512,000,388.5411,680,370.5444,647,199.79
 非流动资产合计(元) 768,135,770.27732,245,420.84749,460,857.07751,985,607.22684,926,912.65680,387,629.67657,265,295.29661,113,440.52607,387,086.38584,593,798.82554,392,905.95
资产总计(元) 1,516,774,563.381,486,835,841.321,446,114,438.651,497,850,082.001,424,021,675.511,394,139,256.501,453,536,988.881,379,642,224.661,356,636,192.531,373,077,782.441,336,403,664.03
流动负债:
 短期借款(元) 159,910,088.20179,118,484.74155,542,019.79204,449,447.97164,485,038.22144,846,473.63223,228,781.37125,822,227.5296,105,515.2881,089,580.5535,047,188.11
 应付票据及应付账款(元) 220,649,776.54200,730,870.03187,239,540.74196,679,035.14122,367,894.60116,141,273.83104,525,188.17125,341,874.36127,525,715.83151,788,629.78137,555,028.40
  其中:应付票据(元) 65,660,270.6763,094,545.1234,149,493.5123,039,462.7626,872,839.2232,114,822.4331,768,236.1544,721,855.7359,940,140.6750,982,279.1546,152,181.96
  其中:应付账款(元) 154,989,505.87137,636,324.91153,090,047.23173,639,572.3895,495,055.3884,026,451.4072,756,952.0280,620,018.6367,585,575.16100,806,350.6391,402,846.44
 预收款项(元) ------40.0040.00---
 合同负债(元) 4,111,250.344,161,221.204,055,983.123,081,375.737,701,950.496,577,597.972,070,678.492,375,465.229,396,233.1210,308,661.859,276,874.92
 应付职工薪酬(元) 9,025,807.638,793,050.578,323,931.838,537,599.188,482,187.408,998,812.398,985,361.459,209,889.479,172,922.119,393,592.187,716,532.54
 应交税费(元) 8,089,066.765,359,044.639,241,794.3414,494,898.332,667,613.177,827,132.0510,995,213.3319,814,684.0917,249,418.7821,169,997.9418,023,730.26
 应付利息(元) 221,804.45202,562.58226,585.00235,593.58238,088.95241,997.08226,807.94254,749.88231,629.56236,345.76279,490.83
 其他应付款(元) 3,470,536.184,929,089.664,979,292.933,321,071.723,309,526.543,119,566.194,052,911.293,920,736.473,145,505.632,476,707.042,499,404.26
 一年内到期的非流动负债(元) 42,183,291.5638,345,329.3432,117,544.7032,009,355.7328,108,234.1028,384,356.7624,509,812.2424,349,851.4121,811,951.2021,797,837.9725,956,829.99
 其他流动负债(元) 398,444.62405,275.32477,483.92363,778.44308,405.43621,996.88248,070.08263,293.88333,561.51477,710.16482,654.91
 流动负债合计(元) 448,060,066.28442,044,928.07402,204,176.37463,172,155.82337,668,938.90316,759,206.78378,842,864.36311,352,812.30284,972,453.02298,739,063.23236,837,734.22
非流动负债:
 长期借款(元) 117,500,000.00117,500,000.00114,000,000.00114,000,000.00126,500,000.00126,500,000.00108,678,571.43104,128,571.43105,500,000.00105,500,000.00105,900,000.00
 租赁负债(元) 16,391,880.9819,107,295.7325,626,264.9323,463,278.7025,738,120.0528,036,661.0330,217,498.0932,051,069.8211,856,416.3313,049,349.0214,997,836.10
 长期应付款(元) 84,600,596.9758,580,821.9258,580,821.9258,580,821.9254,580,821.9254,580,821.9254,580,821.9254,580,821.9252,580,821.9252,580,821.9250,580,821.92
 预计负债(元) 13,846.9913,846.9913,846.9968,207.35----1,800,000.001,800,000.001,800,000.00
 递延收益(元) 620,818.51648,743.50676,668.49704,593.48732,518.47760,443.46366,667.50383,235.00399,802.50416,370.001,222,624.56
 递延所得税负债(元) 841,465.61888,493.871,237,977.011,292,808.821,174,576.071,178,428.271,232,262.371,511,692.451,326,802.901,330,949.601,387,831.70
 非流动负债合计(元) 219,968,609.06196,739,202.01200,135,579.34198,109,710.27208,726,036.51211,056,354.68195,075,821.31192,655,390.62173,463,843.65174,677,490.54175,889,114.28
负债合计(元) 668,028,675.34638,784,130.08602,339,755.71661,281,866.09546,394,975.41527,815,561.46573,918,685.67504,008,202.92458,436,296.67473,416,553.77412,726,848.50
所有者权益(或股东权益):
 实收资本或股本(元) 233,743,056.00233,743,056.00233,743,056.00233,743,056.00233,743,056.00233,743,056.00233,743,056.00233,743,056.00233,743,056.00233,743,056.00155,828,704.00
 资本公积(元) 355,758,424.00357,008,257.23357,008,257.23357,008,257.23356,939,526.15356,939,526.15356,939,526.15356,939,526.15356,939,526.15356,939,526.15434,853,878.15
 盈余公积(元) 34,961,903.9134,961,903.9134,961,903.9134,961,903.9134,742,504.5034,742,504.5034,742,504.5034,742,504.5034,742,504.5034,742,504.5034,742,504.50
 未分配利润(元) 227,524,746.90225,647,064.64219,789,051.95212,201,074.12253,037,038.95241,569,714.23254,127,094.31249,933,765.65272,368,439.13272,997,789.83297,012,051.66
 归属于母公司股东权益合计(元) 851,988,130.81851,360,281.78845,502,269.09837,914,291.26878,462,125.60866,994,800.88879,552,180.96875,358,852.30897,793,525.78898,422,876.48922,437,138.31
 少数股东权益(元) -3,242,242.77-3,308,570.54-1,727,586.15-1,346,075.35-835,425.50-671,105.8466,122.25275,169.44406,370.081,238,352.191,239,677.22
 股东权益合计(元) 848,745,888.04848,051,711.24843,774,682.94836,568,215.91877,626,700.10866,323,695.04879,618,303.21875,634,021.74898,199,895.86899,661,228.67923,676,815.53
负债和股东权益合计(元) 1,516,774,563.381,486,835,841.321,446,114,438.651,497,850,082.001,424,021,675.511,394,139,256.501,453,536,988.881,379,642,224.661,356,636,192.531,373,077,782.441,336,403,664.03
公告日期 2024-10-282024-08-232024-04-242024-04-242023-10-272023-08-222023-04-272023-04-272022-10-282022-08-262022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院