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
2021年一季报2020年年报2020年三季报2020年中报2019年年报
上市前/上市后 上市前上市前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
流动资产:
 货币资金(元) 103,439,162.98171,794,431.0168,130,108.5171,750,249.47117,478,719.36
  其中:交易性金融资产(元) 27,829,854.80-58,562,569.8681,205,987.7860,618,703.42
 应收票据及应收账款(元) 98,565,775.8894,567,511.7968,510,983.1125,129,905.0531,772,697.25
  其中:应收票据(元) 24,061,502.5018,505,430.00-5,224,810.005,243,030.84
  其中:应收账款(元) 74,504,273.3876,062,081.7968,510,983.1119,905,095.0526,529,666.41
 预付款项(元) 4,981,255.861,797,958.247,419,307.394,959,204.746,529,617.42
 其他应收款(元) 3,667,154.151,281,492.061,518,818.022,199,847.41900,082.92
 存货(元) 26,161,870.5143,640,412.7140,707,691.3457,518,971.0658,777,619.49
 合同资产(元) 10,503,812.2211,771,458.4411,388,762.587,358,946.87-
 其他流动资产(元) 6,481,161.293,923,514.132,509,214.973,105,580.652,497,714.93
 流动资产合计(元) 281,630,047.69328,776,778.38258,747,455.78253,228,693.03278,575,154.79
非流动资产:
 固定资产(元) 8,392,385.287,016,759.887,304,436.407,413,244.087,480,207.48
 无形资产(元) 1,346,174.33890,875.11919,281.93947,688.72985,453.70
 长期待摊费用(元) 2,195,911.622,454,709.372,709,799.492,833,843.232,492,839.34
 递延所得税资产(元) 837,532.99765,131.48508,972.10390,914.07214,963.97
 其他非流动资产(元) 29,127.3933,264.36---
 非流动资产合计(元) 16,676,787.3711,160,740.2011,442,489.9211,585,690.1011,173,464.49
资产总计(元) 298,306,835.06339,937,518.58270,189,945.70264,814,383.13289,748,619.28
流动负债:
 应付票据及应付账款(元) 71,661,844.5395,634,033.2963,753,114.3263,715,134.2666,920,830.90
  其中:应付账款(元) 71,661,844.5395,634,033.2963,753,114.3263,715,134.2666,920,830.90
 预收款项(元) ----27,293,472.96
 合同负债(元) 9,012,420.0024,519,127.3626,969,875.9327,140,798.75-
 应付职工薪酬(元) 4,418,174.446,351,597.514,390,151.613,996,561.657,089,157.36
 应交税费(元) 2,670,389.2910,686,983.051,687,326.284,872,696.752,411,314.05
 应付股利(元) --800,000.00800,000.00-
 其他应付款(元) 2,312,317.272,466,431.251,628,987.091,810,555.103,222,620.99
 流动负债合计(元) 90,075,145.53139,658,172.4699,229,455.23102,335,746.51106,937,396.26
非流动负债:
 递延收益(元) 5,639,241.395,901,822.706,161,539.246,427,003.305,510,974.31
 非流动负债合计(元) 9,511,368.645,901,822.706,161,539.246,427,003.305,510,974.31
负债合计(元) 99,586,514.17145,559,995.16105,390,994.47108,762,749.81112,448,370.57
所有者权益(或股东权益):
 实收资本或股本(元) 27,750,000.0027,750,000.0027,750,000.0027,750,000.0027,750,000.00
 资本公积(元) 77,607,709.8977,607,709.8977,607,709.8977,607,709.8977,607,709.89
 盈余公积(元) 6,929,393.076,929,393.074,683,715.524,683,715.524,683,715.52
 未分配利润(元) 86,433,217.9382,090,420.4654,757,525.8246,010,207.9167,258,823.30
 归属于母公司股东权益合计(元) 198,720,320.89194,377,523.42164,798,951.23156,051,633.32177,300,248.71
 股东权益合计(元) 198,720,320.89194,377,523.42164,798,951.23156,051,633.32177,300,248.71
负债和股东权益合计(元) 298,306,835.06339,937,518.58270,189,945.70264,814,383.13289,748,619.28
公告日期 2021-04-302021-03-312021-03-312020-11-242020-06-18
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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