浩辰软件 (688657.SH)

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资产负债表(浩辰软件)

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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2022年年报
上市前/上市后 上市后上市后上市后上市后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) 1,033,791,418.321,140,799,739.191,105,011,446.431,104,029,569.091,358,894,984.58255,603,531.19244,644,855.34
  其中:交易性金融资产(元) 325,470,150.68190,208,219.17250,084,397.24270,123,657.53---
 应收票据及应收账款(元) 33,102,139.0339,403,378.4334,506,401.8837,099,446.3337,557,843.2838,487,784.8436,901,392.60
  其中:应收票据(元) 3,076,600.743,278,351.053,414,942.034,540,105.334,875,260.313,143,796.313,213,308.92
  其中:应收账款(元) 30,025,538.2936,125,027.3831,091,459.8532,559,341.0032,682,582.9735,343,988.5333,688,083.68
 预付款项(元) 3,333,947.194,941,478.617,678,609.148,271,547.157,016,169.935,427,566.728,217,822.05
 其他应收款(元) 6,039,177.894,197,307.333,933,795.784,865,410.704,246,388.703,932,645.103,103,313.51
 存货(元) 876,744.85863,699.93912,441.75907,075.88999,189.271,029,806.28952,303.78
 一年内到期的非流动资产(元) 1,842,821.151,985,409.611,272,474.321,440,782.23---
 其他流动资产(元) 1,449,519.411,839,363.511,661,777.271,830,359.081,431,340.4613,480,943.079,948,210.80
 流动资产合计(元) 1,405,905,918.521,384,238,595.781,405,061,343.811,428,567,847.991,410,145,916.22317,962,277.20303,767,898.08
非流动资产:
 长期应收款(元) 669,864.05914,423.351,874,896.211,825,455.442,607,540.482,737,814.272,390,457.81
 固定资产(元) 42,180,008.0242,752,045.1842,422,762.9242,742,248.9243,102,443.2230,792,841.1931,322,312.15
 在建工程(元) 65,700.0026,500.00---12,149,266.51-
 使用权资产(元) 16,167,877.7716,743,509.3012,885,080.5513,188,053.9613,491,027.4413,309,873.0213,547,753.73
 无形资产(元) 2,255,863.572,316,260.172,120,205.442,177,650.702,235,095.962,270,541.222,384,773.42
 长期待摊费用(元) 840,997.56430,335.35495,802.82569,505.37487,875.04542,083.36-
 递延所得税资产(元) 4,821,365.103,991,575.533,639,779.642,555,816.001,897,921.711,989,475.882,151,027.50
 其他非流动资产(元) -----253,000.00-
 非流动资产合计(元) 67,001,676.0767,174,648.8863,438,527.5863,058,730.3963,821,903.8564,044,895.4551,796,324.61
资产总计(元) 1,472,907,594.591,451,413,244.661,468,499,871.391,491,626,578.381,473,967,820.07382,007,172.65355,564,222.69
流动负债:
 应付票据及应付账款(元) 1,961,299.401,966,078.932,655,541.6311,819,991.9321,851,510.061,242,052.161,509,260.43
  其中:应付账款(元) 1,961,299.401,966,078.932,655,541.6311,819,991.9321,851,510.061,242,052.161,509,260.43
 合同负债(元) 24,505,049.0122,487,122.3721,507,339.3721,500,792.1919,331,610.9917,730,644.7616,144,337.79
 应付职工薪酬(元) 25,917,524.8120,075,916.1215,983,639.2736,440,429.3523,082,399.3822,158,727.3226,766,252.87
 应交税费(元) 2,832,041.533,001,227.043,148,548.244,662,292.733,904,165.703,467,033.844,714,228.11
 其他应付款(元) 3,616,761.911,367,998.581,532,234.391,281,422.811,158,705.051,009,416.50940,871.51
 一年内到期的非流动负债(元) 1,295,266.981,363,988.86408,800.50649,933.84693,031.68619,101.87796,582.79
 其他流动负债(元) 360,971.26417,764.00378,559.91258,474.36329,614.13311,695.31337,848.63
 流动负债合计(元) 60,488,914.9050,680,095.9045,614,663.3176,613,337.2170,351,036.9946,538,671.7651,209,382.13
非流动负债:
 租赁负债(元) 2,966,536.953,305,179.28195,924.09293,907.98392,468.51143,096.96125,182.69
 预计负债(元) 3,730,951.043,730,951.043,730,951.043,730,951.043,730,951.043,730,951.043,730,951.04
 递延收益(元) ----1,726,510.001,726,510.00-
 递延所得税负债(元) ------601,485.51
 其他非流动负债(元) 5,394,122.746,186,139.885,537,198.715,086,165.365,215,009.935,215,009.934,392,982.74
 非流动负债合计(元) 12,091,610.7313,222,270.209,464,073.849,111,024.3811,064,939.4810,815,567.938,850,601.98
负债合计(元) 72,580,525.6363,902,366.1055,078,737.1585,724,361.5981,415,976.4757,354,239.6960,059,984.11
所有者权益(或股东权益):
 实收资本或股本(元) 65,514,288.0065,514,288.0044,872,800.0044,872,800.0044,872,800.0033,654,600.0033,654,600.00
 资本公积(元) 1,073,010,326.201,072,916,743.301,092,065,731.301,090,573,231.301,089,080,731.3048,496,002.4745,511,002.47
 其他综合收益(元) -928.37------
 盈余公积(元) 22,241,026.3522,241,026.3522,241,026.3522,241,026.3516,827,300.0016,827,300.0016,827,300.00
 未分配利润(元) 238,033,148.85225,368,366.21254,241,576.59248,215,159.14241,771,012.30225,675,030.49199,511,336.11
 归属于母公司股东权益合计(元) 1,398,797,861.031,386,040,423.861,413,421,134.241,405,902,216.791,392,551,843.60324,652,932.96295,504,238.58
 少数股东权益(元) 1,529,207.931,470,454.70-----
 股东权益合计(元) 1,400,327,068.961,387,510,878.561,413,421,134.241,405,902,216.791,392,551,843.60324,652,932.96295,504,238.58
负债和股东权益合计(元) 1,472,907,594.591,451,413,244.661,468,499,871.391,491,626,578.381,473,967,820.07382,007,172.65355,564,222.69
公告日期 2024-10-262024-08-262024-04-272024-04-012023-10-302023-09-132023-08-03
审计意见(境内) 标准无保留意见标准无保留意见
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