浩欧博 (688656.SH)

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资产负债表(浩欧博)

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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) 188,512,495.43140,768,860.53133,324,632.66153,803,608.2594,043,154.7275,178,843.90138,929,515.77
  其中:交易性金融资产(元) 25,005,506.8687,056,001.38115,119,991.76135,227,671.16215,107,268.13270,587,474.23263,712,298.67
 应收票据及应收账款(元) 42,144,676.7444,030,804.2139,688,159.9032,377,969.4143,578,290.6433,017,563.1231,231,979.24
  其中:应收账款(元) 42,144,676.7444,030,804.2139,688,159.9032,377,969.4143,578,290.6433,017,563.1231,231,979.24
 预付款项(元) 8,073,290.876,649,589.688,982,470.217,666,170.2416,912,768.917,314,709.349,741,457.93
 其他应收款(元) 3,538,075.901,976,408.322,676,179.402,234,165.713,297,073.611,781,853.013,200,535.09
 存货(元) 115,191,681.41106,947,897.67101,990,535.8287,801,859.3976,409,753.0776,217,131.8470,328,463.67
 一年内到期的非流动资产(元) 46,078.06216,122.61608,096.77660,278.49652,781.63734,003.20835,582.75
 其他流动资产(元) 1,604,829.671,422,660.462,874,586.733,211,962.572,946,966.032,952,176.072,663,884.61
 流动资产合计(元) 384,116,634.94389,068,344.86405,264,653.25422,983,685.22452,948,056.74467,783,754.71520,643,717.73
非流动资产:
 长期应收款(元) 97,993.5447,993.5447,993.5497,993.5294,071.60227,161.58619,488.82
 固定资产(元) 148,985,447.13149,042,336.16145,030,236.37144,042,640.75141,467,208.20131,298,948.23124,175,581.63
 在建工程(元) 366,827,130.54342,058,588.11326,155,950.93325,746,654.07256,594,523.38221,990,732.84183,268,305.45
 使用权资产(元) 12,556,451.1112,690,932.6913,938,134.9615,482,623.377,082,690.758,313,795.589,930,936.29
 无形资产(元) 12,005,135.1412,154,686.3012,347,886.1212,587,299.2412,789,563.5412,984,433.7012,374,877.06
 长期待摊费用(元) 13,060,600.9514,808,237.4715,011,645.5916,252,242.7012,547,575.4813,054,854.769,483,502.04
 递延所得税资产(元) 1,905,904.222,091,418.521,595,028.411,845,352.901,647,789.601,392,367.411,151,418.39
 其他非流动资产(元) 14,278,504.628,033,193.226,585,832.835,520,129.485,146,972.699,747,720.5013,365,771.94
 非流动资产合计(元) 569,717,167.25540,927,386.01520,712,708.75521,574,936.03437,370,395.24399,010,014.60354,369,881.62
资产总计(元) 953,833,802.19929,995,730.87925,977,362.00944,558,621.25890,318,451.98866,793,769.31875,013,599.35
流动负债:
 短期借款(元) 50,020,755.6050,202,195.3960,115,624.1050,012,440.3535,029,703.0540,031,694.3030,023,888.91
 应付票据及应付账款(元) 31,023,833.0831,236,570.6923,024,642.1448,330,147.7912,835,892.9911,652,631.6016,631,034.37
  其中:应付票据(元) 10,000,000.0010,000,000.00-----
  其中:应付账款(元) 21,023,833.0821,236,570.6923,024,642.1448,330,147.7912,835,892.9911,652,631.6016,631,034.37
 预收款项(元) 2,811,597.073,195,711.783,670,343.433,530,853.155,942,758.254,536,473.364,129,495.98
 合同负债(元) 9,673,658.3513,463,493.9312,217,532.309,803,772.825,452,423.288,702,819.286,400,516.88
 应付职工薪酬(元) 32,261,722.0524,898,514.9016,226,081.9124,735,443.9320,622,034.1215,224,665.8410,427,248.84
 应交税费(元) 7,786,191.695,637,920.653,882,359.744,876,403.609,692,499.917,364,367.106,072,649.79
 其他应付款(元) 4,101,002.202,808,024.454,988,139.585,516,940.847,338,356.606,644,966.492,922,926.28
 一年内到期的非流动负债(元) 5,188,401.665,113,312.865,221,866.835,674,282.694,926,263.295,210,305.59-
 其他流动负债(元) 382,049.54634,752.34591,912.21237,169.00215,718.63438,775.39256,721.93
 流动负债合计(元) 143,249,211.24137,190,496.99129,938,502.24152,717,454.17102,055,650.1299,806,698.9576,864,482.98
非流动负债:
 租赁负债(元) 7,160,950.297,535,978.028,552,117.049,742,978.551,707,063.892,383,161.829,636,556.45
 递延收益(元) 1,934,665.651,787,206.821,889,747.992,492,289.162,094,830.332,197,371.502,299,912.67
 递延所得税负债(元) 826.038,400.2110,841.4734,150.6791,090.2288,121.13106,844.80
 非流动负债合计(元) 9,096,441.979,331,585.0510,452,706.5012,269,418.383,892,984.444,668,654.4512,043,313.92
负债合计(元) 152,345,653.21146,522,082.04140,391,208.74164,986,872.55105,948,634.56104,475,353.4088,907,796.90
所有者权益(或股东权益):
 实收资本或股本(元) 63,058,328.0063,058,328.0063,058,328.0063,058,328.0063,058,328.0063,058,328.0063,058,328.00
 资本公积(元) 552,815,789.61551,863,854.81551,068,425.64550,615,775.68552,671,040.84550,731,240.84549,353,940.84
 其他综合收益(元) 175,474.06175,474.06175,474.06175,474.0697,422.0097,422.0097,422.00
 盈余公积(元) 31,792,826.8431,792,826.8431,792,826.8431,792,826.8426,179,304.6926,179,304.6926,179,304.69
 未分配利润(元) 153,645,730.47136,583,165.12139,491,098.72133,929,344.12142,363,721.89122,252,120.38147,416,806.92
 归属于母公司股东权益合计(元) 801,488,148.98783,473,648.83785,586,153.26779,571,748.70784,369,817.42762,318,415.91786,105,802.45
 股东权益合计(元) 801,488,148.98783,473,648.83785,586,153.26779,571,748.70784,369,817.42762,318,415.91786,105,802.45
负债和股东权益合计(元) 953,833,802.19929,995,730.87925,977,362.00944,558,621.25890,318,451.98866,793,769.31875,013,599.35
公告日期 2023-10-272023-08-252023-04-282023-04-262022-10-312022-08-252022-04-28
审计意见(境内) 标准无保留意见
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