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
2022年三季报2022年中报2022年一季报2021年年报2021年中报2020年年报2020年中报
上市前/上市后 上市后上市前上市前上市前上市前上市前上市前
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) 577,142,660.8938,646,267.8238,890,259.9977,847,245.4839,000,971.3640,214,457.8136,316,912.79
  其中:交易性金融资产(元) 32,954,553.0262,042,844.78112,743,018.19158,133,531.07121,973,276.57172,173,209.17134,028,608.46
 应收票据及应收账款(元) 171,271,815.60172,496,982.35129,164,429.86122,667,920.15116,906,127.3080,627,559.03110,045,909.55
  其中:应收票据(元) 263,340.00263,340.00263,340.00263,340.00---
  其中:应收账款(元) 171,008,475.60172,233,642.35128,901,089.86122,404,580.15116,906,127.3080,627,559.03110,045,909.55
 预付款项(元) 6,958,090.662,095,834.201,786,050.961,685,901.752,035,806.152,581,676.704,107,808.24
 应收利息(元) 344,291.81------
 其他应收款(元) 3,860,821.733,621,103.693,194,737.643,386,373.352,941,450.074,050,814.253,825,670.12
 存货(元) 317,554,864.97266,883,739.19207,586,403.62181,021,267.05149,601,730.31142,438,414.64122,643,289.27
 合同资产(元) 42,540,190.1542,447,198.6635,153,374.8133,351,601.9452,175,371.2841,183,180.3231,798,206.19
 其他流动资产(元) 16,846,951.6915,545,045.8011,321,982.708,736,660.285,588,833.022,186,624.621,141,328.72
 流动资产合计(元) 1,169,749,856.52604,054,632.49540,115,873.77586,830,501.07490,223,566.06485,455,936.54443,907,733.34
非流动资产:
 长期股权投资(元) ------1,051,357.74
 固定资产(元) 5,661,456.692,122,882.482,254,837.432,525,243.153,017,838.623,864,824.214,624,196.83
 使用权资产(元) 1,651,682.051,651,682.051,370,359.471,748,151.082,199,680.68--
 无形资产(元) 20,756.1215,716.631,883.60130,021.65315,566.84241,591.36363,162.50
 长期待摊费用(元) 11,316.6122,633.0037,721.5245,265.7867,898.5690,531.34109,606.00
 递延所得税资产(元) 7,048,531.307,099,536.837,296,582.765,727,551.675,371,507.284,502,127.665,614,001.14
 非流动资产合计(元) 14,393,742.7710,912,450.9910,961,384.7810,176,233.3310,972,491.988,699,074.5711,762,324.21
资产总计(元) 1,184,143,599.29614,967,083.48551,077,258.55597,006,734.40501,196,058.04494,155,011.11455,670,057.55
流动负债:
 短期借款(元) ------500,664.58
 应付票据及应付账款(元) 150,987,667.36162,885,937.42112,343,342.73126,453,944.6080,732,872.2084,764,037.3670,458,755.56
  其中:应付账款(元) 150,987,667.36162,885,937.42112,343,342.73126,453,944.6080,732,872.2084,764,037.3670,458,755.56
 合同负债(元) 55,733,786.7743,719,860.7251,292,686.7952,667,529.0650,656,512.4142,809,057.9253,044,944.05
 应付职工薪酬(元) 10,345,694.078,310,440.008,330,441.6331,351,847.2412,948,728.2629,864,372.9012,245,969.45
 应交税费(元) 1,877,749.755,629,855.922,523,979.265,754,863.226,507,967.284,328,995.791,921,174.58
 应付股利(元) --11,786,000.00----
 其他应付款(元) 3,461,096.13605,228.89777,484.741,525,215.051,616,310.131,201,610.961,198,468.88
 一年内到期的非流动负债(元) 843,509.78843,509.781,000,035.311,037,464.281,368,975.29--
 流动负债合计(元) 223,249,503.86221,994,832.73188,053,970.46218,790,863.45153,831,365.57162,968,074.93139,369,977.10
非流动负债:
 租赁负债(元) 317,110.10317,110.10-445,855.60396,907.76--
 递延收益(元) ------11,538.57
 递延所得税负债(元) 6,682.9541,529.90215,912.73177,529.66205,991.49348,481.38161,791.27
 非流动负债合计(元) 323,793.05358,640.00215,912.73623,385.26602,899.25348,481.38173,329.84
负债合计(元) 223,573,296.91222,353,472.73188,269,883.19219,414,248.71154,434,264.82163,316,556.31139,543,306.94
所有者权益(或股东权益):
 实收资本或股本(元) 157,146,667.00117,860,000.00117,860,000.00117,860,000.00117,860,000.00117,860,000.00117,860,000.00
 资本公积(元) 642,654,476.23110,248,848.42110,248,848.42110,248,848.42110,248,848.42110,248,848.42110,248,848.42
 盈余公积(元) 24,922,347.9824,922,347.9824,922,347.9824,922,347.9818,439,055.8318,439,055.8313,075,270.46
 未分配利润(元) 135,934,649.41139,620,788.78109,786,627.46124,477,508.1299,808,788.6984,290,550.5574,942,631.73
 归属于母公司股东权益合计(元) 960,658,140.62392,651,985.18362,817,823.86377,508,704.52346,356,692.94330,838,454.80316,126,750.61
 少数股东权益(元) -87,838.24-38,374.43-10,448.5083,781.17405,100.28--
 股东权益合计(元) 960,570,302.38392,613,610.75362,807,375.36377,592,485.69346,761,793.22330,838,454.80316,126,750.61
负债和股东权益合计(元) 1,184,143,599.29614,967,083.48551,077,258.55597,006,734.40501,196,058.04494,155,011.11455,670,057.55
公告日期 2022-10-262022-08-172022-07-272022-03-012021-08-272021-04-142020-08-26
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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