宏盛股份 (603090.SH)

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资产负债表(宏盛股份)

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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
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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合并报表合并报表
流动资产:
 货币资金(元) 171,162,167.92141,123,282.47172,476,930.29162,899,004.62122,302,731.2195,870,101.20100,301,263.31120,627,240.06124,062,902.4575,504,764.0473,670,578.06
  其中:交易性金融资产(元) ---1.00-------
 衍生金融资产(元) 695,250.00----------
 应收票据及应收账款(元) 219,126,444.58235,906,092.41208,622,854.62218,550,555.87248,027,245.22246,952,264.58239,308,887.49263,033,412.21263,155,020.72245,505,108.53202,353,744.21
  其中:应收票据(元) 5,007,934.093,348,146.222,540,491.39747,435.9012,315,451.5610,915,677.281,294,604.77558,236.87479,087.16200,178.15-
  其中:应收账款(元) 214,118,510.49232,557,946.19206,082,363.23217,803,119.97235,711,793.66236,036,587.30238,014,282.72262,475,175.34262,675,933.56245,304,930.38202,353,744.21
 预付款项(元) 11,202,786.515,721,790.806,288,607.897,699,591.098,180,355.378,726,299.629,598,127.084,775,170.618,662,566.015,879,038.829,054,086.11
 其他应收款(元) 2,020,422.442,563,878.571,851,417.521,742,281.331,316,695.001,486,557.151,760,698.53882,967.372,128,585.104,459,786.943,694,506.53
 存货(元) 135,213,321.11153,855,520.64166,323,723.42131,962,592.61160,707,447.65165,837,738.40170,782,853.73153,617,121.78137,183,234.06141,018,728.37133,338,444.26
 其他流动资产(元) 11,571,022.6113,331,259.3413,244,554.5911,646,031.496,967,177.926,655,974.7811,036,625.9217,550,927.0121,247,741.2631,193,030.1133,525,402.50
 流动资产合计(元) 555,300,550.04552,835,968.23568,934,356.33543,931,874.85563,055,934.59552,313,226.66565,983,994.60576,822,927.02561,612,549.60512,736,956.81464,569,730.14
非流动资产:
 长期股权投资(元) 1,281,866.84333,742.80373,036.49373,259.38525,000.00525,000.00-----
 其他非流动金融资产(元) --1,810,500.001,810,500.001,810,500.001,810,500.001,759,500.001,657,500.00---
 固定资产(元) 150,367,961.90153,114,245.62154,456,544.63158,147,159.81157,118,483.99156,897,532.42158,485,090.68161,847,757.08168,782,519.61167,718,166.86165,900,534.11
 在建工程(元) 7,198,784.614,652,123.032,678,761.062,678,761.063,492,920.353,492,920.353,709,734.513,488,495.573,332,625.203,737,218.103,737,218.12
 使用权资产(元) 10,470,934.1811,181,443.11318,767.96376,540.9211,196.1413,779.8316,363.5218,947.216,155,451.765,902,507.97-
 无形资产(元) 35,414,376.3035,823,043.7436,373,040.3336,727,828.3637,250,593.7337,794,326.3937,973,779.2238,500,444.4639,021,367.4939,582,822.6540,065,481.17
 商誉(元) 56,021,962.5456,021,962.5456,021,962.5456,021,962.5456,021,962.5456,021,962.5456,021,962.5456,021,962.5456,021,962.5456,021,962.5456,021,962.54
 长期待摊费用(元) 11,039,111.2010,459,186.6211,272,351.2011,189,719.6610,763,915.039,455,563.399,226,535.879,129,261.538,374,840.397,542,077.875,370,301.17
 递延所得税资产(元) 6,126,017.416,241,067.186,239,723.766,536,889.658,333,299.448,183,472.4810,343,024.7310,516,704.2410,100,658.1510,335,796.0010,981,167.21
 其他非流动资产(元) 5,304,958.034,046,376.963,840,536.721,718,826.503,043,826.505,885,585.353,440,184.353,258,630.9325,187,696.9325,627,999.7325,826,473.73
 非流动资产合计(元) 283,225,973.01281,873,191.60273,385,224.69275,581,447.88278,371,697.72280,080,642.75280,976,175.42284,439,703.56316,977,122.07316,468,551.72307,903,138.05
资产总计(元) 838,526,523.05834,709,159.83842,319,581.02819,513,322.73841,427,632.31832,393,869.41846,960,170.02861,262,630.58878,589,671.67829,205,508.53772,472,868.19
流动负债:
 短期借款(元) 92,475,405.72110,281,218.78112,291,686.02118,692,487.24124,096,692.69114,313,313.9092,504,935.10104,517,504.53109,495,975.1873,078,208.3573,070,237.51
 应付票据及应付账款(元) 112,674,023.12109,016,008.14104,658,416.0197,891,730.13101,909,208.36127,877,441.58160,173,920.28173,168,565.40184,476,692.30198,701,286.65138,439,660.43
  其中:应付票据(元) 6,000,000.0012,000,000.009,800,000.0012,181,535.0619,554,282.2240,284,290.9359,535,528.5455,576,077.9849,060,000.0043,580,000.0023,539,692.86
  其中:应付账款(元) 106,674,023.1297,016,008.1494,858,416.0185,710,195.0782,354,926.1487,593,150.65100,638,391.74117,592,487.42135,416,692.30155,121,286.65114,899,967.57
 合同负债(元) 9,846,629.1112,763,368.2215,326,083.449,602,384.9916,365,573.6010,422,933.7312,366,302.9810,687,339.1410,683,438.3615,543,332.7812,251,209.36
 应付职工薪酬(元) 7,568,832.297,058,023.618,555,727.798,822,936.157,995,852.027,911,778.047,924,329.5510,199,628.279,443,866.667,392,194.806,695,959.83
 应交税费(元) 5,696,792.881,404,772.991,700,727.271,546,679.325,453,329.286,720,374.572,543,003.757,080,662.446,910,961.043,595,682.393,906,916.77
 其他应付款(元) 275,973.22203,245.96704,007.00935,114.84712,148.74423,076.35203,482.80480,868.695,892,961.126,013,309.312,238,656.60
 一年内到期的非流动负债(元) 2,104,459.052,083,894.44231,167.75228,723.8410,758.3310,634.2311,037.1220,650.302,019,924.922,219,901.70-
 其他流动负债(元) 201,765.57692,709.79959,229.63795,496.491,093,910.991,217,809.601,239,479.15939,783.551,174,597.671,482,487.051,346,010.79
 流动负债合计(元) 230,843,880.96243,503,241.93244,427,044.91238,515,553.00257,637,474.01268,897,362.00276,966,490.73307,095,002.32330,098,417.25308,026,403.03237,948,651.29
非流动负债:
 租赁负债(元) 8,524,189.879,128,677.3090,691.65146,956.3811,861.0311,724.2111,063.4111,995.294,153,099.914,277,101.90-
 递延收益(元) 1,866,742.611,882,562.451,898,382.291,914,202.131,930,021.971,945,841.811,961,661.651,977,481.491,993,301.332,009,121.172,024,941.01
 递延所得税负债(元) 2,815,979.842,763,775.482,815,905.082,868,074.952,920,448.212,973,407.443,027,211.313,082,530.773,138,761.843,194,613.553,246,851.37
 非流动负债合计(元) 13,206,912.3213,775,015.234,804,979.024,929,233.464,862,331.214,930,973.464,999,936.375,072,007.559,285,163.089,480,836.625,271,792.38
负债合计(元) 244,050,793.28257,278,257.16249,232,023.93243,444,786.46262,499,805.22273,828,335.46281,966,427.10312,167,009.87339,383,580.33317,507,239.65243,220,443.67
所有者权益(或股东权益):
 实收资本或股本(元) 100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 资本公积(元) 222,342,803.61222,342,803.61222,342,803.61222,342,803.61222,342,803.61222,342,803.61222,342,803.61222,342,803.61222,342,803.61222,342,803.61222,342,803.61
 其他综合收益(元) -288,877.75-242,587.70-159,915.45-37,888.56-55,076.68-192.99-8,842.60-10,461.29-20,858.16-20,397.89-18,568.79
 盈余公积(元) 26,825,474.1126,825,474.1126,825,474.1126,825,474.1126,825,474.1126,825,474.1126,825,474.1126,825,474.1123,758,774.7623,758,774.7623,758,774.76
 未分配利润(元) 228,388,050.13211,359,726.33226,505,465.35210,622,204.87213,722,873.57195,437,594.34202,477,702.88186,842,588.53175,758,801.13151,439,282.68169,276,044.89
 归属于母公司股东权益合计(元) 577,267,450.10560,285,416.35575,513,827.62559,752,594.03562,836,074.61544,605,679.07551,637,138.00536,000,404.96521,839,521.34497,520,463.16515,359,054.47
 少数股东权益(元) 17,208,279.6717,145,486.3217,573,729.4716,315,942.2416,091,752.4813,959,854.8813,356,604.9213,095,215.7517,366,570.0014,177,805.7213,893,370.05
 股东权益合计(元) 594,475,729.77577,430,902.67593,087,557.09576,068,536.27578,927,827.09558,565,533.95564,993,742.92549,095,620.71539,206,091.34511,698,268.88529,252,424.52
负债和股东权益合计(元) 838,526,523.05834,709,159.83842,319,581.02819,513,322.73841,427,632.31832,393,869.41846,960,170.02861,262,630.58878,589,671.67829,205,508.53772,472,868.19
公告日期 2024-10-312024-08-292024-04-272024-03-302023-10-312023-08-302023-04-292023-03-312022-10-292022-08-302022-04-29
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