江苏华辰 (603097.SH)

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资产负债表(江苏华辰)

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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前
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) 128,592,990.43124,983,045.24130,828,863.5099,613,488.31101,779,098.82212,080,361.02205,820,382.80240,796,007.1254,096,292.02
  其中:交易性金融资产(元) 13,611,625.6564,235,646.1415,393,214.3859,340,756.71105,698,501.05-43,582,699.169,309,527.90491,320.70
 应收票据及应收账款(元) 708,428,220.98809,463,477.43619,411,103.51501,066,815.44455,200,756.40514,298,575.11429,117,358.39384,154,351.73363,705,913.05
  其中:应收票据(元) 2,028,479.822,510,999.62645,962.001,041,958.48-2,776,165.205,007,774.572,517,535.132,530,829.31
  其中:应收账款(元) 706,399,741.16806,952,477.81618,765,141.51500,024,856.96455,200,756.40511,522,409.91424,109,583.82381,636,816.60361,175,083.74
 预付款项(元) 9,550,961.677,985,393.4417,818,420.2216,257,187.2813,392,561.826,342,985.4524,253,712.2935,871,852.1739,040,683.11
 其他应收款(元) 22,274,507.2328,988,458.6627,609,084.5623,746,642.7016,748,583.2614,013,680.6617,022,817.9917,985,771.6318,060,983.33
 存货(元) 335,092,943.32281,976,916.38372,097,796.52277,082,466.68261,197,607.49242,046,154.25251,690,084.32237,212,306.17178,167,205.52
 合同资产(元) 70,615,007.8368,731,994.5353,696,948.8542,194,690.0436,484,339.6132,798,882.9426,716,152.5823,537,012.7226,302,789.18
 其他流动资产(元) 219,647.77152,383.901,872,786.551,583,159.997,764,377.965,745,070.38330,769.482,481,842.8355,345.93
 流动资产合计(元) 1,362,078,923.801,438,632,434.611,262,085,829.011,041,154,780.291,019,925,593.151,043,852,723.511,008,890,856.03970,912,645.47693,938,121.44
非流动资产:
 投资性房地产(元) 7,494,733.537,670,000.0011,548,699.1011,596,159.5211,678,170.7311,725,771.9711,773,373.2111,820,974.4511,868,448.58
 固定资产(元) 268,912,610.29228,377,859.03187,568,125.56179,979,372.03166,528,545.28155,055,415.36144,781,608.17141,397,919.4865,118,077.58
 在建工程(元) 15,090,065.8449,490,120.0572,036,288.8169,413,526.5336,076,674.9543,759,818.5737,445,321.9531,043,467.7395,457,220.96
 使用权资产(元) 9,145,105.827,812,703.168,075,518.575,890,861.873,127,868.213,403,856.573,679,844.933,995,536.264,331,078.94
 无形资产(元) 41,341,253.2239,787,116.0338,223,346.4638,683,826.5139,149,023.5439,609,503.5939,236,402.4838,621,593.5938,091,426.09
 商誉(元) ------1,300,000.001,300,000.00-
 长期待摊费用(元) 294,953.61332,680.74-------
 递延所得税资产(元) 3,441,394.993,939,236.203,137,787.457,350,825.835,853,467.909,090,203.845,816,334.465,872,037.435,906,077.71
 其他非流动资产(元) 6,840,816.832,788,133.266,370,825.1811,153,380.9945,575,696.0747,765,137.181,649,415.103,898,728.0440,400.00
 非流动资产合计(元) 352,560,934.13340,197,848.47326,960,591.13324,067,953.28307,989,446.68310,409,707.08245,682,300.30237,950,256.98220,812,729.86
资产总计(元) 1,714,639,857.931,778,830,283.081,589,046,420.141,365,222,733.571,327,915,039.831,354,262,430.591,254,573,156.331,208,862,902.45914,750,851.30
流动负债:
 短期借款(元) 275,179,907.49231,779,304.24170,481,650.79121,772,786.64124,788,188.81139,458,412.84157,643,016.67109,105,497.2262,166,087.50
 应付票据及应付账款(元) 283,251,190.63385,013,329.88347,699,346.16245,020,936.67217,271,197.54269,917,288.42160,952,764.23196,709,325.33193,023,236.71
  其中:应付票据(元) 61,891,516.00121,030,516.00112,579,000.0076,834,000.0076,458,100.0090,362,040.0032,667,940.0065,433,486.0094,196,613.20
  其中:应付账款(元) 221,359,674.63263,982,813.88235,120,346.16168,186,936.67140,813,097.54179,555,248.42128,284,824.23131,275,839.3398,826,623.51
 合同负债(元) 48,358,334.8039,241,296.0740,260,414.4035,220,715.1933,120,410.5722,903,452.3231,369,493.5835,939,466.3323,637,289.59
 应付职工薪酬(元) 52,086,966.5865,749,087.6355,105,666.4246,600,953.0841,434,445.7150,830,892.6344,176,611.6038,750,389.7235,287,436.79
 应交税费(元) 18,233,292.2337,804,699.4417,334,643.6113,049,808.218,776,714.579,621,079.389,611,426.794,958,317.4113,070,454.30
 其他应付款(元) 9,365,231.3312,675,025.0911,929,618.609,859,611.339,090,707.6510,981,176.6341,075,276.054,032,511.365,389,416.62
 一年内到期的非流动负债(元) 35,572,123.5611,786,887.9711,690,638.784,631,619.321,101,676.291,101,676.29---
 其他流动负债(元) 4,096,362.835,559,524.094,136,090.133,098,797.762,553,153.822,192,047.132,827,964.812,832,072.313,072,847.65
 流动负债合计(元) 726,143,409.45789,609,154.41658,638,068.89479,255,228.20438,136,494.96507,006,025.64447,656,553.73392,327,579.68335,646,769.16
非流动负债:
 长期借款(元) 15,000,000.0040,000,000.0040,000,000.0032,500,000.0030,066,917.44---41,016,786.33
 租赁负债(元) 5,466,112.404,102,787.464,291,967.122,635,090.242,397,865.942,359,418.513,422,647.374,590,714.254,552,266.82
 递延收益(元) 12,503,700.6312,696,574.3712,751,792.5112,805,964.5212,846,037.3012,907,980.77---
 递延所得税负债(元) ---50,964.56-----
 非流动负债合计(元) 32,969,813.0356,799,361.8357,043,759.6347,992,019.3245,310,820.6815,267,399.283,422,647.374,590,714.2545,569,053.15
负债合计(元) 759,113,222.48846,408,516.24715,681,828.52527,247,247.52483,447,315.64522,273,424.92451,079,201.10396,918,293.93381,215,822.31
所有者权益(或股东权益):
 实收资本或股本(元) 160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00120,000,000.00
 资本公积(元) 299,664,885.60299,664,885.60299,664,885.60299,664,885.60299,664,885.60299,664,885.60299,664,885.60299,664,885.6071,809,036.12
 盈余公积(元) 52,668,903.4452,668,903.4440,342,156.6540,342,156.6540,342,156.6540,342,156.6531,062,152.8331,062,152.8331,062,152.83
 未分配利润(元) 440,237,627.83417,127,732.87370,422,123.61335,058,043.71344,518,269.03331,981,963.42312,766,916.80321,217,570.09310,663,840.04
 归属于母公司股东权益合计(元) 952,571,416.87929,461,521.91870,429,165.86835,065,085.96844,525,311.28831,989,005.67803,493,955.23811,944,608.52533,535,028.99
 少数股东权益(元) 2,955,218.582,960,244.932,935,425.762,910,400.09-57,587.09----
 股东权益合计(元) 955,526,635.45932,421,766.84873,364,591.62837,975,486.05844,467,724.19831,989,005.67803,493,955.23811,944,608.52533,535,028.99
负债和股东权益合计(元) 1,714,639,857.931,778,830,283.081,589,046,420.141,365,222,733.571,327,915,039.831,354,262,430.591,254,573,156.331,208,862,902.45914,750,851.30
公告日期 2024-04-252024-04-252023-10-282023-08-182023-04-282023-04-142022-10-292022-08-312022-05-11
审计意见(境内) 标准无保留意见标准无保留意见
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