杭可科技 (688006.SH)

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资产负债表(杭可科技)

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完整财报对比
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
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
流动资产:
 货币资金(元) 3,494,105,206.613,375,504,094.172,970,050,138.092,204,980,109.772,050,561,380.461,904,185,966.751,620,237,001.11
  其中:交易性金融资产(元) 6,561,805.804,891,527.967,118,565.088,470,694.769,623,981.847,026,388.16-
 应收票据及应收账款(元) 2,046,944,532.512,015,583,885.102,028,304,452.151,731,213,984.591,489,524,577.711,502,616,517.85991,913,436.84
  其中:应收票据(元) 87,330,061.8454,169,563.6968,229,727.8958,049,060.6776,490,600.0059,281,654.4017,859,279.04
  其中:应收账款(元) 1,959,614,470.671,961,414,321.411,960,074,724.261,673,164,923.921,413,033,977.711,443,334,863.45974,054,157.80
 预付款项(元) 88,575,035.6929,017,846.9140,297,996.8618,078,982.3037,741,075.4143,719,110.0240,948,947.99
 其他应收款(元) 27,720,967.5724,297,586.3023,802,459.9920,752,014.9018,578,259.6617,060,750.9524,615,320.10
 存货(元) 2,639,489,879.702,653,957,786.382,495,465,401.282,380,677,299.301,866,252,911.411,516,685,591.271,474,224,526.09
 合同资产(元) 382,297,519.67330,999,899.63334,318,922.95307,678,177.15365,304,691.35347,095,986.66302,213,179.90
 其他流动资产(元) 90,186,600.51125,484,642.94151,183,466.4022,209,690.01305,688,880.54142,859,091.35338,247,670.36
 流动资产合计(元) 8,849,905,248.068,597,066,923.168,123,674,585.206,711,965,163.596,148,781,311.905,572,854,700.965,033,172,367.23
非流动资产:
 固定资产(元) 1,024,096,920.891,042,217,663.98954,775,929.05954,337,911.33876,659,404.71554,169,498.69556,956,783.31
 在建工程(元) 167,529,477.24135,186,073.67162,182,625.0035,503,214.70413,539.82282,633,610.88215,468,176.89
 使用权资产(元) 3,162,990.864,111,888.165,060,785.466,009,682.766,958,580.067,907,477.368,856,374.66
 无形资产(元) 176,393,230.43172,684,688.84173,968,042.43175,501,531.02133,682,437.49135,042,838.79136,539,220.35
 长期待摊费用(元) 5,950,897.905,828,425.376,900,263.467,003,767.946,923,978.138,578,671.858,072,796.08
 递延所得税资产(元) 72,887,492.2163,916,894.2744,422,872.4536,536,452.5759,740,151.9557,067,963.3456,518,640.61
 其他非流动资产(元) 101,622,013.3861,382,676.4834,642,160.9039,229,381.89113,081,350.7237,839,879.2738,640,257.47
 非流动资产合计(元) 1,551,643,022.911,485,328,310.771,381,952,678.751,254,121,942.211,197,459,442.881,083,239,940.181,021,052,249.37
资产总计(元) 10,401,548,270.9710,082,395,233.939,505,627,263.957,966,087,105.807,346,240,754.786,656,094,641.146,054,224,616.60
流动负债:
  其中:交易性金融负债(元) ----2,815,500.00--
 应付票据及应付账款(元) 2,800,003,088.092,884,624,551.772,602,755,201.782,913,545,070.072,490,095,976.752,118,215,527.051,975,030,435.88
  其中:应付票据(元) 1,219,431,010.611,362,872,208.671,134,158,899.731,316,903,913.741,224,196,900.53809,878,324.88981,479,622.23
  其中:应付账款(元) 1,580,572,077.481,521,752,343.101,468,596,302.051,596,641,156.331,265,899,076.221,308,337,202.17993,550,813.65
 预收款项(元) -99,082.57-560,000.00561,712.54--
 合同负债(元) 2,076,617,750.692,052,507,907.641,992,509,386.271,501,881,384.481,410,944,514.211,233,806,351.94978,351,773.89
 应付职工薪酬(元) 42,430,623.3737,387,811.127,620,243.3525,250,952.2427,065,946.0026,521,355.833,608,844.45
 应交税费(元) 92,365,087.8979,079,508.6453,720,170.0514,341,081.9637,133,876.347,453,967.6321,910,807.11
 其他应付款(元) 14,091,176.078,705,443.4414,277,693.773,002,923.422,977,532.434,970,010.997,547,901.82
 一年内到期的非流动负债(元) 1,957,621.034,002,371.091,697,821.383,840,678.513,762,572.453,710,501.743,710,501.74
 其他流动负债(元) 230,777,055.01117,061,334.7365,114,844.44125,660,270.0092,993,565.32152,066,461.6493,363,102.30
 流动负债合计(元) 5,258,242,402.155,183,468,011.004,737,695,361.044,588,082,360.684,068,351,196.043,546,744,176.823,083,523,367.19
非流动负债:
 租赁负债(元) --2,165,442.522,028,013.791,943,192.763,937,913.914,029,502.54
 递延收益(元) 25,007,263.0726,151,034.3727,294,805.6728,438,576.9729,582,348.2730,736,839.7317,809,532.60
 递延所得税负债(元) ----4,471.215,957.367,924.03
 非流动负债合计(元) 25,007,263.0726,151,034.3729,460,248.1930,466,590.7631,530,012.2434,680,711.0021,846,959.17
负债合计(元) 5,283,249,665.225,209,619,045.374,767,155,609.234,618,548,951.444,099,881,208.283,581,424,887.823,105,370,326.36
所有者权益(或股东权益):
 实收资本或股本(元) 603,672,152.00603,672,152.00431,194,394.00405,133,000.00405,133,000.00404,733,000.00403,090,000.00
 资本公积(元) 2,418,007,697.002,405,140,988.052,558,175,872.841,401,737,825.151,416,220,908.821,383,106,805.021,313,075,885.07
 其他综合收益(元) -4,410,142.711,049,416.94567,421.372,419,348.00-2,379,402.09-2,099,110.74-1,346,353.80
 盈余公积(元) 191,755,852.88191,755,852.88191,755,852.88191,755,852.88145,246,643.00145,246,643.00145,246,643.00
 未分配利润(元) 1,909,273,046.581,671,157,778.691,556,778,113.631,346,492,128.331,282,138,396.771,143,682,416.041,088,788,115.97
 归属于母公司股东权益合计(元) 5,118,298,605.754,872,776,188.564,738,471,654.723,347,538,154.363,246,359,546.503,074,669,753.322,948,854,290.24
 股东权益合计(元) 5,118,298,605.754,872,776,188.564,738,471,654.723,347,538,154.363,246,359,546.503,074,669,753.322,948,854,290.24
负债和股东权益合计(元) 10,401,548,270.9710,082,395,233.939,505,627,263.957,966,087,105.807,346,240,754.786,656,094,641.146,054,224,616.60
公告日期 2023-10-312023-08-312023-04-272023-04-272022-10-282022-08-302022-04-30
审计意见(境内) 标准无保留意见
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