霍莱沃 (688682.SH)

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资产负债表(霍莱沃)

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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) 113,577,589.2696,656,286.94108,893,142.1691,364,675.4992,863,959.74109,093,743.7393,393,965.67
  其中:交易性金融资产(元) 276,665,025.51310,604,248.37304,116,629.29366,193,512.33332,353,195.46290,565,820.20347,946,688.98
 应收票据及应收账款(元) 214,818,259.00189,100,754.89201,055,738.65180,765,911.77155,086,021.33164,032,037.19175,132,429.79
  其中:应收票据(元) 4,840,479.626,112,288.796,006,218.906,890,418.9010,887,000.008,017,620.006,148,192.60
  其中:应收账款(元) 209,977,779.38182,988,466.10195,049,519.75173,875,492.87144,199,021.33156,014,417.19168,984,237.19
 预付款项(元) 34,867,365.5435,121,779.7137,115,549.8439,067,479.5128,035,132.2114,903,223.9820,083,785.81
 其他应收款(元) 5,456,594.315,429,441.245,275,191.253,797,202.126,262,848.305,649,571.467,038,238.52
 存货(元) 116,109,590.38110,690,926.7055,622,947.2746,244,419.5948,283,540.5661,323,679.1844,543,791.29
 合同资产(元) 56,280,164.9846,794,112.1343,124,996.4735,963,425.8729,471,184.4126,696,857.7026,855,990.29
 其他流动资产(元) 13,107,112.537,197,281.81742,593.253,479,054.542,835,217.069,495,660.892,495,232.47
 流动资产合计(元) 830,881,701.51801,594,831.79756,592,288.18767,605,871.22695,191,099.07681,760,594.33717,490,122.82
非流动资产:
 长期股权投资(元) 6,748,424.497,080,697.297,328,189.767,401,956.966,711,861.976,413,093.446,846,592.22
 投资性房地产(元) 3,786,320.793,850,668.193,915,015.593,979,362.994,043,710.394,108,057.794,172,405.20
 固定资产(元) 33,355,471.6431,726,712.4728,555,636.4729,276,642.1021,123,434.0419,342,301.6117,956,287.75
 使用权资产(元) 4,150,976.824,889,843.546,501,207.557,593,253.549,209,287.3510,043,968.192,937,587.00
 无形资产(元) 14,220,257.0614,645,717.2915,100,724.9015,586,517.1313,041,238.0613,261,379.2713,630,387.28
 商誉(元) 62,105,867.8762,105,867.8762,105,867.8762,105,867.8762,105,867.8762,105,867.8762,105,867.87
 长期待摊费用(元) 1,809,849.212,008,542.272,207,235.362,406,876.572,624,334.052,460,268.032,984,963.80
 递延所得税资产(元) 7,515,320.985,656,333.105,654,903.334,976,454.202,204,996.002,395,834.242,004,142.21
 其他非流动资产(元) 5,611,126.265,138,128.794,535,092.603,344,655.022,124,879.061,539,416.961,185,165.41
 非流动资产合计(元) 139,303,615.12137,102,510.81135,903,873.43136,671,586.38123,189,608.79121,670,187.40113,823,398.74
 资产平衡项目(元) ---0.01----
资产总计(元) 970,185,316.63938,697,342.60892,496,161.60904,277,457.60818,380,707.86803,430,781.73831,313,521.56
流动负债:
 短期借款(元) 68,166,301.9534,366,921.9414,912,175.002,792,238.3415,512,517.171,499,376.21-
 应付票据及应付账款(元) 105,586,537.32102,166,983.1597,221,411.70120,157,369.7781,264,957.9985,579,085.9889,668,771.30
  其中:应付票据(元) 1,936,570.712,630,586.706,906,546.149,843,948.682,074,437.002,092,445.004,271,896.30
  其中:应付账款(元) 103,649,966.6199,536,396.4590,314,865.56110,313,421.0979,190,520.9983,486,640.9885,396,875.00
 预收款项(元) 22,935.7891,743.12160,550.46229,357.8025,000.00150,000.00175,000.00
 合同负债(元) 65,168,961.5071,631,792.6638,620,329.7825,463,872.4321,669,952.0329,811,148.8531,026,714.79
 应付职工薪酬(元) 4,213,725.504,370,231.513,351,581.5914,212,521.915,476,005.893,675,431.955,783,463.70
 应交税费(元) 2,881,695.582,217,332.4412,006,164.2920,070,618.174,551,287.665,667,739.198,561,416.96
 应付股利(元) -18,705,103.20-----
 其他应付款(元) 8,750,440.108,951,029.6623,776,025.8125,677,925.8924,592,262.6230,642,966.3450,655,423.64
 一年内到期的非流动负债(元) 4,267,772.754,964,019.514,622,254.835,873,282.28457,466.8496,212.21933,297.44
 其他流动负债(元) 10,998,419.953,406,211.501,807,459.76981,604.882,802,787.983,632,643.153,931,525.21
 流动负债合计(元) 270,056,790.43250,871,368.69196,477,953.22215,458,791.47156,352,238.18160,754,603.88190,735,613.04
非流动负债:
 租赁负债(元) 654,947.35872,201.612,530,050.012,530,050.018,830,431.609,984,970.142,093,758.72
 递延收益(元) 10,729,767.5511,004,734.127,879,700.688,169,410.856,488,818.815,760,556.276,082,293.72
 递延所得税负债(元) 1,696,836.791,746,592.321,796,347.861,848,932.821,895,858.931,945,614.461,995,370.00
 非流动负债合计(元) 13,081,551.6913,623,528.0512,206,098.5512,548,393.6817,215,109.3417,691,140.8710,171,422.44
 负债平衡项目(元) -0.01-----
负债合计(元) 283,138,342.12264,494,896.75208,684,051.77228,007,185.15173,567,347.52178,445,744.75200,907,035.48
所有者权益(或股东权益):
 实收资本或股本(元) 72,742,068.0051,958,620.0051,947,770.0051,947,770.0051,920,120.0051,800,000.0037,000,000.00
 资本公积(元) 425,319,569.63444,841,537.28443,188,782.74442,107,059.51444,404,895.30438,331,817.92449,599,945.29
 盈余公积(元) 13,686,293.7413,686,293.7413,686,293.7413,686,293.7410,400,645.1010,400,645.1010,400,645.10
 未分配利润(元) 138,370,279.05131,303,164.27142,753,656.43138,563,579.68110,841,135.81100,393,447.54112,746,771.49
 归属于母公司股东权益合计(元) 650,118,210.42641,789,615.29651,576,502.91646,304,702.93617,566,796.21600,925,910.56609,747,361.88
 少数股东权益(元) 36,928,764.0932,412,830.5632,235,606.9229,965,569.5227,246,564.1324,059,126.4220,659,124.20
 股东权益合计(元) 687,046,974.51674,202,445.85683,812,109.83676,270,272.45644,813,360.34624,985,036.98630,406,486.08
负债和股东权益合计(元) 970,185,316.63938,697,342.60892,496,161.60904,277,457.60818,380,707.86803,430,781.73831,313,521.56
公告日期 2023-10-272023-08-252023-04-262023-04-262022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见
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