宏和科技 (603256.SH)

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资产负债表(宏和科技)

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完整财报对比
2022年三季报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) 391,213,772.93425,851,814.75270,964,810.45291,637,840.11556,273,498.49659,018,177.71464,565,031.78700,228,706.87701,835,938.45611,664,679.28509,683,536.39
  其中:交易性金融资产(元) 40,341,753.42180,237,490.4095,576,454.1575,243,636.22-------
 应收票据及应收账款(元) 193,631,839.21265,833,021.30300,667,590.33306,007,160.46299,628,897.18285,046,589.49263,138,715.23225,728,410.82268,514,395.36231,043,503.22260,746,769.68
  其中:应收票据(元) 25,424,849.4051,757,355.5262,483,614.2354,465,850.2553,777,607.7350,565,685.5238,109,291.3634,517,125.7581,154,518.3432,503,511.0973,019,281.07
  其中:应收账款(元) 168,206,989.81214,075,665.78238,183,976.10251,541,310.21245,851,289.45234,480,903.97225,029,423.87191,211,285.07187,359,877.02198,539,992.13187,727,488.61
 预付款项(元) 8,012,180.358,545,770.878,871,244.3310,957,764.1310,505,125.953,287,691.365,443,512.693,017,051.054,901,356.922,477,840.852,441,117.61
 应收利息(元) ----3,035,892.662,819,720.761,472,163.43659,182.571,902,587.821,620,698.261,361,375.28
 其他应收款(元) 716,784.33748,279.18753,261.48668,085.94766,080.381,047,549.222,698,978.943,033,520.55928,582.18749,711.24684,974.49
 存货(元) 171,594,593.90134,675,108.52126,818,674.01136,031,302.75130,191,383.92114,077,208.08115,529,852.19112,180,308.74103,837,379.0796,206,665.2695,140,597.70
 其他流动资产(元) 7,030,025.6311,446,874.7033,251,034.6438,102,373.1044,576,757.0030,363,026.1129,171,153.6123,131,450.9328,975,464.0318,982,139.4732,926,393.58
 流动资产合计(元) 884,831,224.311,095,370,680.48944,934,040.25921,647,300.851,083,009,027.001,172,062,847.38949,983,917.321,118,280,841.851,123,635,943.67984,756,355.59915,945,239.91
非流动资产:
 固定资产(元) 1,054,675,645.051,072,501,188.151,085,029,778.631,096,392,722.891,100,677,722.94909,295,950.07918,148,731.81931,162,447.15239,447,223.84238,224,289.55243,217,515.64
 在建工程(元) 277,292,105.08261,010,029.19225,882,455.45199,476,353.4244,870,815.60155,783,300.3645,729,489.5135,621,783.91573,144,853.00529,271,017.95264,160,475.78
 使用权资产(元) 1,589,942.572,173,544.962,644,208.872,274,449.752,661,071.362,821,816.02298,596.01----
 无形资产(元) 45,140,165.1345,439,080.2645,737,995.4146,036,910.5446,221,887.6446,517,954.3346,814,021.0447,110,657.5347,485,591.73103,311,136.74103,996,295.80
 长期待摊费用(元) 13,714,127.1014,289,028.3814,502,359.1015,784,928.5411,926,951.297,413,150.76716,415.32----
 递延所得税资产(元) 34,708,631.0631,961,289.6527,410,250.6627,948,298.0722,559,091.2222,822,266.5221,548,450.4421,450,227.4314,709,249.0114,451,408.8614,731,337.89
 其他非流动资产(元) 202,919,631.93150,958,210.15248,985,412.19160,105,940.31124,663,003.20189,204,578.84225,925,483.0067,880,549.9298,930,766.81108,845,359.08242,142,206.36
 非流动资产合计(元) 1,630,040,247.921,578,332,370.741,650,192,460.311,548,019,603.521,353,580,543.251,333,859,016.901,259,181,187.131,103,225,665.94973,717,684.39994,103,212.18868,247,831.47
资产总计(元) 2,514,871,472.232,673,703,051.222,595,126,500.562,469,666,904.372,436,589,570.252,505,921,864.282,209,165,104.452,221,506,507.792,097,353,628.061,978,859,567.771,784,193,071.38
流动负债:
 短期借款(元) 327,292,567.86293,565,858.53247,450,078.24126,061,493.76144,740,000.00144,757,000.00109,063,275.74108,757,000.00162,357,000.00170,700,000.00160,700,000.00
 应付票据及应付账款(元) 41,359,370.6040,074,689.4559,790,359.1268,424,833.9484,788,088.3465,645,470.0588,755,344.1574,866,473.2370,710,572.2875,506,592.3366,988,789.99
  其中:应付票据(元) --558,000.00558,000.00----2,327,465.316,643,462.3616,891,886.37
  其中:应付账款(元) 41,359,370.6040,074,689.4559,232,359.1267,866,833.9484,788,088.3465,645,470.0588,755,344.1574,866,473.2368,383,106.9768,863,129.9750,096,903.62
 合同负债(元) 894,993.29406,976.31424,086.891,169,808.18783,853.10702,921.03298,554.78107,863.24290,674.40117,571.03428,608.01
 应付职工薪酬(元) 41,209,343.0936,609,544.4028,371,398.1152,829,330.0237,309,886.2130,626,143.3125,103,850.9637,413,155.2731,186,717.2326,152,820.3020,378,905.82
 应交税费(元) 4,035,787.868,518,279.04690,771.135,017,727.6812,407,162.7211,434,878.9110,575,022.1911,028,883.676,949,659.649,271,610.547,463,200.16
 应付利息(元) ----922,174.37989,703.11737,482.62697,881.04612,101.90235,574.85220,756.54
 应付股利(元) -79,722,430.52---65,093,001.47-----
 其他应付款(元) 39,605,445.3447,768,999.0554,732,637.2443,755,454.7019,732,780.4337,410,159.3137,504,709.0381,222,686.9110,958,780.8911,999,937.138,096,520.04
 一年内到期的非流动负债(元) 51,912,949.0852,548,916.7852,412,506.5952,389,881.301,532,934.511,427,777.36-----
 其他流动负债(元) 12,614,802.819,796,751.738,140,303.095,021,169.017,224,736.376,129,474.956,213,257.205,635,319.699,714,580.379,337,824.648,581,954.34
 流动负债合计(元) 518,925,259.93569,012,445.81452,012,140.41354,669,698.59309,441,616.05364,216,529.50278,251,496.67319,729,263.05292,780,086.71303,321,930.82272,858,734.90
非流动负债:
 长期借款(元) 403,920,055.95531,509,423.07511,971,330.92501,399,723.07551,399,723.07596,399,723.07357,224,961.07357,224,961.07322,646,912.90215,726,205.4724,098,500.00
 租赁负债(元) 714,430.96850,378.381,178,746.11752,149.961,149,518.741,403,509.05311,225.13----
 递延收益(元) 94,863,327.4986,604,150.4278,178,306.6779,696,907.3665,614,396.9366,831,330.9464,102,724.9565,253,899.9533,934,974.9433,454,083.2733,566,208.27
 非流动负债合计(元) 499,497,814.40618,963,951.87591,328,383.70581,848,780.39618,163,638.74664,634,563.06421,638,911.15422,478,861.02356,581,887.84249,180,288.7457,664,708.27
负债合计(元) 1,018,423,074.331,187,976,397.681,043,340,524.11936,518,478.98927,605,254.791,028,851,092.56699,890,407.82742,208,124.07649,361,974.55552,502,219.56330,523,443.17
所有者权益(或股东权益):
 实收资本或股本(元) 884,370,000.00884,370,000.00884,370,000.00877,800,000.00877,800,000.00877,800,000.00877,800,000.00877,800,000.00877,800,000.00877,800,000.00877,800,000.00
 资本公积(元) 324,948,182.32322,080,431.92319,376,506.12294,795,331.12294,110,731.12294,110,731.12294,110,731.12294,110,731.12294,110,731.12294,110,731.12294,110,731.12
 减:库存股(元) 28,119,600.0028,119,600.0028,119,600.00--------
 其他综合收益(元) 2,903.2221,459.7139,724.7939,224.0432,826.1034,044.5328,687.4830,824.7617,144.375,549.055,223.59
 盈余公积(元) 76,269,366.9476,269,366.9476,269,366.9476,269,366.9461,292,121.4261,292,121.4261,292,121.4261,292,121.4248,262,474.0448,262,474.0448,262,474.04
 未分配利润(元) 238,977,545.42231,104,994.97299,849,978.60284,244,503.29275,748,636.82243,833,874.65276,043,156.61246,064,706.42227,801,303.98206,178,594.00233,491,199.46
 归属于母公司股东权益合计(元) 1,496,448,397.901,485,726,653.541,551,785,976.451,533,148,425.391,508,984,315.461,477,070,771.721,509,274,696.631,479,298,383.721,447,991,653.511,426,357,348.211,453,669,628.21
 股东权益合计(元) 1,496,448,397.901,485,726,653.541,551,785,976.451,533,148,425.391,508,984,315.461,477,070,771.721,509,274,696.631,479,298,383.721,447,991,653.511,426,357,348.211,453,669,628.21
负债和股东权益合计(元) 2,514,871,472.232,673,703,051.222,595,126,500.562,469,666,904.372,436,589,570.252,505,921,864.282,209,165,104.452,221,506,507.792,097,353,628.061,978,859,567.771,784,193,071.38
公告日期 2022-10-282022-08-302022-04-282022-04-262021-10-302021-08-302021-04-282021-04-282020-10-292020-08-282020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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