浩瀚深度 (688292.SH)

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资产负债表(浩瀚深度)

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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前上市前
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
流动资产:
 货币资金(元) 306,540,155.47160,654,765.30189,848,197.06470,024,002.49577,142,660.8938,646,267.8238,890,259.99
  其中:交易性金融资产(元) 379,279,608.26462,327,744.57409,900,428.87162,009,656.4332,954,553.0262,042,844.78112,743,018.19
 应收票据及应收账款(元) 217,948,756.48223,889,601.02192,143,686.73169,200,529.45171,271,815.60172,496,982.35129,164,429.86
  其中:应收票据(元) 61,867.80---263,340.00263,340.00263,340.00
  其中:应收账款(元) 217,886,888.68223,889,601.02192,143,686.73169,200,529.45171,008,475.60172,233,642.35128,901,089.86
 预付款项(元) 2,317,626.321,788,800.834,270,926.442,254,333.426,958,090.662,095,834.201,786,050.96
 应收利息(元) 281,058.16140,047.61187,753.53643,688.90344,291.81--
 其他应收款(元) 4,429,522.994,178,175.306,274,385.485,856,927.863,860,821.733,621,103.693,194,737.64
 存货(元) 241,727,888.14284,933,604.08301,808,778.88273,921,186.65317,554,864.97266,883,739.19207,586,403.62
 合同资产(元) 71,170,443.5163,797,514.1655,082,127.4760,919,214.3142,540,190.1542,447,198.6635,153,374.81
 其他流动资产(元) 46,410.7646,410.768,322,590.5810,506,372.8316,846,951.6915,545,045.8011,321,982.70
 流动资产合计(元) 1,223,741,470.091,201,756,663.631,173,219,986.341,160,992,639.641,169,749,856.52604,054,632.49540,115,873.77
非流动资产:
 其他权益工具投资(元) 25,000,000.0025,000,000.00-----
 固定资产(元) 8,811,195.208,956,163.417,669,794.566,215,672.175,661,456.692,122,882.482,254,837.43
 在建工程(元) ---5,778,536.43---
 使用权资产(元) 30,979,703.7433,175,584.4235,291,681.9236,816,645.551,651,682.051,651,682.051,370,359.47
 无形资产(元) 163,873.5629,655.9322,609.8020,018.6020,756.1215,716.631,883.60
 长期待摊费用(元) 8,096,115.328,602,122.537,739,078.03-11,316.6122,633.0037,721.52
 递延所得税资产(元) 9,094,513.818,665,753.037,855,642.228,113,552.497,048,531.307,099,536.837,296,582.76
 其他非流动资产(元) ---1,508,277.30---
 非流动资产合计(元) 82,145,401.6384,429,279.3258,578,806.5358,452,702.5414,393,742.7710,912,450.9910,961,384.78
资产总计(元) 1,305,886,871.721,286,185,942.951,231,798,792.871,219,445,342.181,184,143,599.29614,967,083.48551,077,258.55
流动负债:
 短期借款(元) --300,000.00----
 应付票据及应付账款(元) 104,207,965.42136,849,103.38124,226,520.96115,809,739.98150,987,667.36162,885,937.42112,343,342.73
  其中:应付账款(元) 104,207,965.42136,849,103.38124,226,520.96115,809,739.98150,987,667.36162,885,937.42112,343,342.73
 合同负债(元) 110,853,717.6073,759,663.7872,934,184.2957,030,354.5755,733,786.7743,719,860.7251,292,686.79
 应付职工薪酬(元) 22,424,351.5217,099,452.759,069,564.2718,526,661.0410,345,694.078,310,440.008,330,441.63
 应交税费(元) 7,759,030.928,345,282.842,545,131.694,005,182.721,877,749.755,629,855.922,523,979.26
 应付利息(元) --36.67----
 应付股利(元) ------11,786,000.00
 其他应付款(元) 1,966,759.231,647,490.221,410,113.121,628,433.453,461,096.13605,228.89777,484.74
 一年内到期的非流动负债(元) 7,227,352.116,910,238.136,157,867.786,523,589.60843,509.78843,509.781,000,035.31
 流动负债合计(元) 254,439,176.80244,611,231.10216,643,418.78203,523,961.36223,249,503.86221,994,832.73188,053,970.46
非流动负债:
 租赁负债(元) 24,822,147.7226,865,267.6329,494,241.5830,367,499.81317,110.10317,110.10-
 递延所得税负债(元) 205,441.24512,661.69148,564.3314,948.466,682.9541,529.90215,912.73
 非流动负债合计(元) 25,027,588.9627,377,929.3229,642,805.9130,382,448.27323,793.05358,640.00215,912.73
负债合计(元) 279,466,765.76271,989,160.42246,286,224.69233,906,409.63223,573,296.91222,353,472.73188,269,883.19
所有者权益(或股东权益):
 实收资本或股本(元) 157,146,667.00157,146,667.00157,146,667.00157,146,667.00157,146,667.00117,860,000.00117,860,000.00
 资本公积(元) 648,500,776.23646,755,776.23645,010,776.23643,265,776.23642,654,476.23110,248,848.42110,248,848.42
 盈余公积(元) 29,863,135.3829,863,135.3829,863,135.3829,863,135.3824,922,347.9824,922,347.9824,922,347.98
 未分配利润(元) 191,025,814.93180,514,449.08153,531,544.93155,254,240.52135,934,649.41139,620,788.78109,786,627.46
 归属于母公司股东权益合计(元) 1,026,536,393.541,014,280,027.69985,552,123.54985,529,819.13960,658,140.62392,651,985.18362,817,823.86
 少数股东权益(元) -116,287.58-83,245.16-39,555.369,113.42-87,838.24-38,374.43-10,448.50
 股东权益合计(元) 1,026,420,105.961,014,196,782.53985,512,568.18985,538,932.55960,570,302.38392,613,610.75362,807,375.36
负债和股东权益合计(元) 1,305,886,871.721,286,185,942.951,231,798,792.871,219,445,342.181,184,143,599.29614,967,083.48551,077,258.55
公告日期 2023-10-262023-08-232023-04-252023-04-202022-10-262022-08-172022-07-27
审计意见(境内) 标准无保留意见
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