宏微科技 (688711.SH)

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资产负债表(宏微科技)

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完整财报对比
2021年三季报2021年中报2020年年报2020年中报2019年年报2019年中报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 567,231,009.8230,678,435.8918,360,009.9170,530,398.0332,538,283.1929,418,447.22
  其中:交易性金融资产(元) ---500,000.00--
 应收票据及应收账款(元) 204,004,839.74191,694,892.60154,217,335.28126,028,257.29124,765,860.09115,568,095.31
  其中:应收票据(元) 64,065,437.7363,817,496.8350,495,557.6933,047,436.6042,635,471.9138,263,417.16
  其中:应收账款(元) 139,939,402.01127,877,395.77103,721,777.5992,980,820.6982,130,388.1877,304,678.15
 预付款项(元) 6,767,457.146,136,045.0010,677,792.914,219,384.283,029,071.554,578,797.15
 其他应收款(元) 836,370.09612,259.95791,619.681,007,385.33931,414.921,394,971.63
 存货(元) 152,778,984.69138,925,156.6699,234,960.8388,481,853.7179,237,368.9577,942,552.70
 其他流动资产(元) -3,592,277.082,757,229.891,066,143.35993,860.242,461,415.52
 流动资产合计(元) 947,854,499.68420,084,735.18306,368,728.50312,146,705.32263,119,948.59231,364,279.53
非流动资产:
 长期股权投资(元) ---11,000.001,000.00-
 固定资产(元) 65,846,308.9968,205,856.9270,558,016.8556,447,015.5860,349,300.0660,205,630.47
 在建工程(元) 138,538,154.8992,613,464.5729,065,280.3618,426,911.224,944,301.694,469,589.07
 使用权资产(元) 1,201,890.121,209,712.00----
 无形资产(元) 9,966,787.3210,114,716.368,085,892.85840,458.84915,575.941,317,246.30
 商誉(元) -----8,520,619.67
 长期待摊费用(元) 298,900.57356,251.84345,507.54217,025.24603,343.39903,748.49
 递延所得税资产(元) 5,329,316.154,695,615.653,547,916.502,443,521.752,936,038.652,079,368.59
 其他非流动资产(元) 2,838,706.692,881,010.696,827,603.453,016,058.986,652,151.90-
 非流动资产合计(元) 224,020,064.73180,076,628.03118,430,217.5581,401,991.6176,401,711.6377,496,202.59
资产总计(元) 1,171,874,564.41600,161,363.21424,798,946.05393,548,696.93339,521,660.22308,860,482.12
流动负债:
 短期借款(元) 87,993,020.91137,032,530.0756,952,541.1067,312,046.3886,044,983.1563,343,131.61
 应付票据及应付账款(元) 155,485,881.51161,363,712.29107,038,347.1586,761,595.3573,037,145.5733,551,654.46
  其中:应付票据(元) -----839,760.00
  其中:应付账款(元) 155,485,881.51161,363,712.29107,038,347.1586,761,595.3573,037,145.5732,711,894.46
 预收款项(元) ----1,173,009.801,968,318.71
 合同负债(元) 1,194,920.531,624,466.881,274,011.561,699,692.68--
 应付职工薪酬(元) 5,659,496.805,011,657.366,902,652.703,493,073.587,071,132.472,644,288.71
 应交税费(元) 1,088,086.295,564,196.642,254,289.805,208,500.971,700,850.141,134,064.08
 其他应付款(元) 15,227,937.08623,879.61162,773.0891,525.01129,332.59599,056.25
 一年内到期的非流动负债(元) 205,523.81205,523.81----
 其他流动负债(元) 301,787.51211,180.70140,446.31118,478.27--
 流动负债合计(元) 267,156,654.44311,637,147.36174,725,061.70164,684,912.24169,156,453.72103,240,513.82
非流动负债:
 租赁负债(元) 1,019,831.961,019,831.96----
 递延收益(元) 28,473,812.5723,752,963.9617,712,985.6712,624,677.6914,542,509.0412,231,445.30
 非流动负债合计(元) 29,493,644.5324,772,795.9217,712,985.6712,624,677.6914,542,509.0412,231,445.30
负债合计(元) 296,650,298.97336,409,943.28192,438,047.37177,309,589.93183,698,962.76115,471,959.12
所有者权益(或股东权益):
 实收资本或股本(元) 98,493,334.0073,870,000.0073,870,000.0073,870,000.0067,150,000.0067,150,000.00
 资本公积(元) 640,322,205.7368,141,250.4068,141,250.4068,141,250.4024,864,450.4020,044,950.40
 盈余公积(元) 11,065,154.1811,065,154.1811,065,154.188,359,172.048,359,172.049,229,819.90
 未分配利润(元) 124,355,222.00109,574,588.9377,786,998.9464,478,760.0353,855,075.6091,846,831.85
 归属于母公司股东权益合计(元) 874,235,915.91262,650,993.51230,863,403.52214,849,182.47154,228,698.04188,271,602.15
 少数股东权益(元) 988,349.531,100,426.421,497,495.161,389,924.531,593,999.425,116,920.85
 股东权益合计(元) 875,224,265.44263,751,419.93232,360,898.68216,239,107.00155,822,697.46193,388,523.00
负债和股东权益合计(元) 1,171,874,564.41600,161,363.21424,798,946.05393,548,696.93339,521,660.22308,860,482.12
公告日期 2021-10-302021-08-132021-05-112020-12-222020-12-222019-08-30
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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