禾信仪器 (688622.SH)

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资产负债表(禾信仪器)

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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) 211,903,246.33216,410,698.52208,067,468.60261,668,660.77180,829,289.70182,615,990.19174,361,828.28
  其中:交易性金融资产(元) -7,000,000.00--24,000,000.00--
 应收票据及应收账款(元) 145,631,264.06146,215,295.32134,116,329.68116,471,102.2695,577,084.42117,972,663.28126,246,109.57
  其中:应收票据(元) 2,538,484.683,704,950.343,660,750.001,277,225.001,871,387.407,080,785.0011,072,627.56
  其中:应收账款(元) 143,092,779.38142,510,344.98130,455,579.68115,193,877.2693,705,697.02110,891,878.28115,173,482.01
 预付款项(元) 43,462,341.6141,534,107.5342,585,968.0338,237,872.9337,868,451.6434,046,063.8042,401,547.39
 其他应收款(元) 7,178,757.437,348,284.589,756,608.079,082,695.5010,552,899.8915,208,646.5415,402,396.92
 存货(元) 207,640,063.35201,695,882.47195,473,504.09164,374,159.53165,137,596.22151,901,159.49153,896,167.00
 合同资产(元) 2,789,260.051,961,386.352,323,832.191,344,478.827,577,131.783,205,998.644,372,357.82
 其他流动资产(元) 16,018,111.996,243,333.2112,839,588.132,655,290.07635,574.2042,722,440.6745,594,140.93
 流动资产合计(元) 634,823,044.82629,769,442.98607,083,239.85595,721,600.68522,178,027.85547,672,962.61562,274,547.91
非流动资产:
 长期股权投资(元) 2,597,986.753,011,995.843,534,072.244,058,455.904,074,337.342,154,930.772,228,949.48
 其他权益工具投资(元) 33,995,000.0033,995,000.0033,995,000.0033,995,000.0033,995,000.00--
 投资性房地产(元) 15,531,438.2015,662,224.4620,668,433.4920,817,774.2613,800,469.4913,450,780.70-
 固定资产(元) 191,308,475.39194,158,436.35194,423,514.11199,037,979.29183,472,282.30185,537,082.46198,437,483.49
 在建工程(元) 120,252,385.5690,642,468.2651,584,773.6438,841,733.1635,962,148.0620,781,381.6818,725,194.05
 使用权资产(元) 1,709,228.86997,913.041,197,495.631,397,078.22360,920.93717,352.121,616,545.70
 无形资产(元) 59,447,214.0359,061,982.3160,616,614.0557,533,588.6856,302,268.1856,784,223.5952,964,203.36
 长期待摊费用(元) 932,496.481,066,704.29995,272.981,350,759.051,591,008.931,195,777.711,171,054.91
 递延所得税资产(元) 29,925,717.7126,498,304.7119,763,851.1217,820,069.3915,722,724.209,468,605.374,250,246.75
 其他非流动资产(元) 3,522,933.672,927,001.342,884,697.791,276,144.193,815,711.688,908,618.733,474,976.34
 非流动资产合计(元) 459,222,876.65428,022,030.60389,663,725.05376,128,582.14349,096,871.11298,998,753.13282,868,654.08
资产总计(元) 1,094,045,921.471,057,791,473.58996,746,964.90971,850,182.82871,274,898.96846,671,715.74845,143,201.99
流动负债:
 短期借款(元) 237,922,561.54263,639,168.02218,639,168.02184,639,168.02123,616,606.4893,400,000.0072,711,001.64
 应付票据及应付账款(元) 119,001,114.3188,555,470.3858,154,751.2349,260,711.9236,452,971.8739,382,333.9828,986,459.78
  其中:应付票据(元) 16,731,978.322,931,200.003,400,000.003,400,000.00500,000.00500,000.002,433,350.00
  其中:应付账款(元) 102,269,135.9985,624,270.3854,754,751.2345,860,711.9235,952,971.8738,882,333.9826,553,109.78
 合同负债(元) 69,518,646.9767,525,356.6188,981,619.5076,704,574.6672,942,988.0360,757,605.3850,985,680.75
 应付职工薪酬(元) 15,920,303.9415,325,268.0512,092,273.9026,441,803.4111,388,156.578,602,654.6210,372,512.52
 应交税费(元) 2,094,541.481,197,115.611,036,000.407,744,748.454,589,477.506,805,520.243,357,628.93
 其他应付款(元) 12,988,079.3413,302,208.178,693,080.448,749,592.879,069,531.288,772,705.3715,324,226.79
 一年内到期的非流动负债(元) 29,551,448.4726,827,737.8833,399,515.866,104,319.8014,233,400.918,665,592.8010,127,546.23
 其他流动负债(元) 3,277,045.913,086,846.835,066,137.623,829,689.871,758,942.681,542,940.54973,124.87
 流动负债合计(元) 490,273,741.96479,459,171.55426,062,546.97363,474,609.00274,052,075.32227,929,352.93192,838,181.51
非流动负债:
 长期借款(元) 81,300,413.5651,691,198.1826,142,337.5053,891,337.5015,987,009.236,400,000.0021,137,549.26
 租赁负债(元) 241,805.96-412,559.46408,003.57---
 长期应付款(元) ----1,000,000.001,250,000.001,500,000.00
 预计负债(元) 4,706,733.334,247,369.443,179,813.893,771,205.563,637,138.894,805,781.626,546,790.60
 递延收益(元) 55,447,577.6237,832,249.3237,980,918.0939,660,930.3140,409,533.7442,577,232.7341,527,707.97
 非流动负债合计(元) 141,696,530.4793,770,816.9467,715,628.9497,731,476.9461,033,681.8655,033,014.3570,712,047.83
负债合计(元) 631,970,272.43573,229,988.49493,778,175.91461,206,085.94335,085,757.18282,962,367.28263,550,229.34
所有者权益(或股东权益):
 实收资本或股本(元) 69,997,606.0069,997,606.0069,997,606.0069,997,606.0069,997,606.0069,997,606.0069,997,606.00
 资本公积(元) 275,970,032.43275,077,649.46274,870,662.88274,733,924.91274,475,675.83274,217,426.75274,321,622.53
 盈余公积(元) 27,073,672.6927,073,672.6927,073,672.6927,073,672.6927,073,672.6927,073,672.6926,955,240.53
 未分配利润(元) 103,726,592.12124,409,909.33142,363,044.41158,724,790.87178,232,374.59205,064,540.55221,619,343.86
 归属于母公司股东权益合计(元) 476,767,903.24496,558,837.48514,304,985.98530,529,994.47549,779,329.11576,353,245.99592,893,812.92
 少数股东权益(元) -14,692,254.20-11,997,352.39-11,336,196.99-19,885,897.59-13,590,187.33-12,643,897.53-11,300,840.27
 股东权益合计(元) 462,075,649.04484,561,485.09502,968,788.99510,644,096.88536,189,141.78563,709,348.46581,592,972.65
负债和股东权益合计(元) 1,094,045,921.471,057,791,473.58996,746,964.90971,850,182.82871,274,898.96846,671,715.74845,143,201.99
公告日期 2023-10-312023-08-302023-04-262023-04-262022-10-312022-08-262022-04-28
审计意见(境内) 标准无保留意见
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