恒玄科技 (688608.SH)

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资产负债表(恒玄科技)

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完整财报对比
2024年三季报2024年中报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) 3,192,916,891.872,968,811,835.402,165,136,124.232,545,006,229.102,128,772,215.032,173,255,512.271,567,885,602.231,844,846,676.141,810,073,724.771,545,134,706.271,613,596,730.12
  其中:交易性金融资产(元) 1,818,010,086.731,979,500,364.372,582,024,484.662,316,483,924.802,609,550,815.482,529,121,499.442,947,804,376.462,855,857,424.543,042,815,867.233,405,691,145.203,566,389,504.10
 应收票据及应收账款(元) 578,556,329.38530,077,868.18456,042,806.04402,418,966.51449,270,123.53381,813,346.26297,836,083.39267,892,565.05364,063,917.01310,066,925.75194,875,285.54
  其中:应收账款(元) 578,556,329.38530,077,868.18456,042,806.04402,418,966.51449,270,123.53381,813,346.26297,836,083.39267,892,565.05364,063,917.01310,066,925.75194,875,285.54
 预付款项(元) 856,993.911,433,630.89740,992.451,160,624.931,541,929.341,463,540.70776,944.591,260,994.411,334,763.89674,846.723,083,149.24
 其他应收款(元) 16,201,233.179,789,783.239,324,303.639,697,116.559,686,127.9210,317,760.9116,727,657.7421,002,984.1918,486,252.1215,915,469.0418,461,860.64
 存货(元) 672,417,391.03682,710,323.67643,738,727.48657,779,365.39663,557,561.46689,263,444.96842,802,721.32946,012,533.49946,031,007.22893,634,630.37722,650,651.06
 其他流动资产(元) 22,860,323.7623,208,063.0316,862,178.4420,617,979.7517,671,083.227,934,583.5711,742,183.9317,091,353.0821,784,218.4233,228,857.9411,425,129.79
 流动资产合计(元) 6,301,819,249.856,195,531,868.775,873,869,616.935,953,164,207.035,880,049,855.985,793,169,688.115,685,575,569.665,953,964,530.906,204,589,750.666,204,346,581.296,130,482,310.49
非流动资产:
 其他权益工具投资(元) --------20,000,000.00--
 其他非流动金融资产(元) 69,712,543.4620,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00---
 固定资产(元) 104,690,509.5770,193,047.6575,274,578.7978,395,628.0682,799,414.7078,324,027.9165,838,651.0556,637,800.8459,348,590.4560,174,155.5961,898,997.50
 在建工程(元) 113,255,687.0697,916,460.7980,003,397.7346,289,102.5030,147,999.2921,040,566.9811,558,321.8210,915,320.888,475,034.453,351,741.293,122,847.79
 使用权资产(元) 23,992,735.5826,048,412.2421,579,387.7215,302,568.4219,275,714.5213,444,116.7317,580,245.8418,898,334.3017,164,371.3620,323,235.4322,935,461.36
 无形资产(元) 136,672,698.20117,740,391.85127,965,754.69141,734,675.73142,864,598.76149,756,804.53163,148,018.98132,971,297.90124,551,158.33101,718,591.7284,857,899.75
 商誉(元) ----10,561,379.6210,561,379.6210,561,379.6210,561,379.6210,561,379.62--
 长期待摊费用(元) 10,910,915.9811,454,000.7713,536,153.5416,004,752.9018,762,227.5921,530,227.695,902,362.166,210,161.656,535,824.575,506,256.356,322,110.32
 其他非流动资产(元) 223,387,381.56265,310,637.35264,521,222.80280,485,507.73279,218,550.35220,227,749.84232,275,339.53203,105,791.0443,419,391.045,187,627.173,193,880.95
 非流动资产合计(元) 682,622,471.41608,662,950.65602,880,495.27598,212,235.34603,629,884.83534,884,873.30526,864,319.00459,300,086.23290,055,749.82196,261,607.55182,331,197.67
资产总计(元) 6,984,441,721.266,804,194,819.426,476,750,112.206,551,376,442.376,483,679,740.816,328,054,561.416,212,439,888.666,413,264,617.136,494,645,500.486,400,608,188.846,312,813,508.16
流动负债:
 短期借款(元) 20,013,223.7420,013,223.7420,014,557.08-10,000,000.0010,000,000.00-110,087,822.58110,090,750.0050,000,000.00-
 应付票据及应付账款(元) 315,626,671.15361,601,534.96201,528,991.04287,170,167.47237,668,620.18170,402,950.04138,311,580.80184,645,637.75237,868,981.30260,483,101.23288,919,900.48
  其中:应付账款(元) 315,626,671.15361,601,534.96201,528,991.04287,170,167.47237,668,620.18170,402,950.04138,311,580.80184,645,637.75237,868,981.30260,483,101.23288,919,900.48
 合同负债(元) 20,337,274.4119,480,705.8811,277,452.342,262,013.413,647,915.00466,988.7839,902.59318,420.45817,304.45367,959.42319,805.96
 应付职工薪酬(元) 65,431,489.4243,805,893.1123,459,146.1674,755,396.3557,860,936.7038,608,903.7521,859,948.9560,113,873.0048,702,083.4930,466,970.0715,414,706.78
 应交税费(元) 10,787,843.334,166,350.8311,948,805.677,119,209.002,407,407.712,225,787.671,448,290.802,267,727.913,239,058.013,182,066.921,598,963.23
 应付股利(元) -4,907,313.92---------
 其他应付款(元) 111,943,365.8795,761,641.0174,760,002.0562,398,634.9155,391,394.6159,585,303.4953,836,401.2059,687,650.2968,648,828.8461,742,751.9035,440,189.48
 一年内到期的非流动负债(元) 15,505,027.2816,489,776.1512,767,757.849,699,096.4911,787,542.669,526,383.8212,580,678.5314,949,047.4812,141,425.8915,318,753.8114,261,970.91
 其他流动负债(元) 261,784.84148,716.661,424,756.75291,630.96463,768.821,789.63-38,418.8038,306.6732,151.8341,203.41
 流动负债合计(元) 559,906,680.04566,375,156.26357,181,468.93443,696,148.59379,227,585.68290,818,107.18228,076,802.87432,108,598.26481,546,738.65421,593,755.18355,996,740.25
非流动负债:
 租赁负债(元) 7,777,139.488,962,396.527,783,134.894,538,342.566,348,978.473,232,234.024,133,557.533,559,801.914,550,666.285,564,724.728,566,442.08
 预计负债(元) 473,944.25473,944.25473,944.25473,944.25-------
 递延收益(元) 3,813,951.842,456,112.633,643,382.955,495,924.237,595,093.199,740,356.0512,233,475.6014,831,938.0917,962,876.7315,927,523.8517,388,500.07
 非流动负债合计(元) 12,065,035.5711,892,453.4011,900,462.0910,508,211.0413,944,071.6612,972,590.0716,367,033.1318,391,740.0022,513,543.0121,492,248.5725,954,942.15
负债合计(元) 571,971,715.61578,267,609.66369,081,931.02454,204,359.63393,171,657.34303,790,697.25244,443,836.00450,500,338.26504,060,281.66443,086,003.75381,951,682.40
所有者权益(或股东权益):
 实收资本或股本(元) 120,045,559.00120,045,559.00120,034,708.00120,034,708.00120,034,708.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00
 资本公积(元) 5,245,410,052.905,254,708,946.515,237,633,778.345,222,249,471.785,218,472,890.335,204,590,368.165,200,163,717.405,193,690,018.265,193,944,981.195,183,109,438.715,175,529,235.54
 减:库存股(元) 44,011,795.0999,111,232.3899,111,232.3866,552,427.2764,079,390.0148,095,568.5048,095,568.5048,095,568.5048,095,568.50--
 其他综合收益(元) 1,579,786.302,297,786.732,094,238.952,026,531.742,516,781.442,727,337.96901,222.711,381,487.251,210,563.54-43,834.30-1,335,635.18
 盈余公积(元) 60,017,354.0060,017,354.0060,017,354.0060,017,354.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.00
 未分配利润(元) 1,029,429,048.54887,968,795.90786,999,334.27759,396,444.49753,563,093.71685,041,726.54635,026,681.05635,788,341.86663,525,242.59594,456,580.68576,668,225.40
 归属于母公司股东权益合计(元) 6,412,470,005.656,225,927,209.766,107,668,181.186,097,172,082.746,090,508,083.476,024,263,864.165,967,996,052.665,962,764,278.875,990,585,218.825,957,522,185.095,930,861,825.76
 股东权益合计(元) 6,412,470,005.656,225,927,209.766,107,668,181.186,097,172,082.746,090,508,083.476,024,263,864.165,967,996,052.665,962,764,278.875,990,585,218.825,957,522,185.095,930,861,825.76
负债和股东权益合计(元) 6,984,441,721.266,804,194,819.426,476,750,112.206,551,376,442.376,483,679,740.816,328,054,561.416,212,439,888.666,413,264,617.136,494,645,500.486,400,608,188.846,312,813,508.16
公告日期 2024-10-252024-08-272024-04-242024-03-282023-10-252023-08-232023-04-282023-03-282022-10-282022-08-302022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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