华圣5 (400039.OC)

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资产负债表(华圣5)

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完整财报对比
2023年中报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
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) 8,810,215.9114,512,990.6310,838,089.8312,059,192.7912,807,007.04
 应收票据及应收账款(元) 35,804,570.4711,819,340.1616,129,328.0416,548,859.5724,338,045.39
  其中:应收票据(元) 1,809,301.752,384,258.07---
  其中:应收账款(元) 33,995,268.729,435,082.0916,129,328.0416,548,859.5724,338,045.39
 预付款项(元) 7,621,222.843,404,007.5410,068,203.746,541,681.236,540,254.25
 其他应收款(元) 137,140,043.19160,971,310.33183,007,928.51179,644,983.13133,571,037.22
 存货(元) 36,691,394.83120,551,501.5635,204,791.8020,154,267.6444,009,146.51
 其他流动资产(元) 6,132,503.5515,406,020.441,589,399.481,935,353.325,023,037.45
 流动资产合计(元) 232,199,950.79326,665,170.66256,865,856.63237,076,408.17227,024,227.86
非流动资产:
 其他权益工具投资(元) 350,000.00350,000.00350,000.00350,000.00350,000.00
 固定资产(元) 38,700,170.4440,362,232.8441,083,651.1641,754,471.6342,475,112.01
 在建工程(元) 221,467.19640,437.5752,414.6029,504.1443,868.91
 生产性生物资产(元) 122,529,294.91120,929,121.44121,529,046.92120,658,205.14119,099,158.94
 使用权资产(元) 136,457.24165,698.08180,318.50194,938.92209,559.34
 无形资产(元) 7,204,289.987,271,623.937,267,498.667,345,941.917,447,972.69
 长期待摊费用(元) 114,448.79109,405.47196,785.8129,120.8429,505.66
 递延所得税资产(元) 3,134,077.743,500,239.043,415,416.513,415,416.512,915,358.54
 其他非流动资产(元) -60,639.0014,880.9622,876.96138,000.00
 非流动资产合计(元) 172,390,206.29173,389,397.37174,090,013.12173,800,476.05172,708,536.09
资产总计(元) 404,590,157.08500,054,568.03430,955,869.75410,876,884.22399,732,763.95
流动负债:
 短期借款(元) 106,944,070.74161,057,881.96163,487,060.73110,615,860.73120,048,500.00
 应付票据及应付账款(元) 93,244,077.9887,854,490.7081,681,419.4064,308,619.2777,889,944.43
  其中:应付票据(元) 80,877,282.1261,636,875.2142,417,578.0560,129,547.9774,294,694.47
  其中:应付账款(元) 12,366,795.8626,217,615.4939,263,841.354,179,071.303,595,249.96
 合同负债(元) 2,329,781.585,789,339.475,062,279.253,574,085.4012,169,331.42
 应付职工薪酬(元) 576,477.54939,554.13661,371.52702,322.74745,102.09
 应交税费(元) 2,451,955.283,276,951.652,979,535.063,415,650.062,903,659.32
 其他应付款(元) 35,628,200.3257,277,943.6225,184,847.7069,684,641.0019,711,698.97
 一年内到期的非流动负债(元) 29,102.7862,880.5214,008.7027,866.1441,573.97
 其他流动负债(元) 28,640,041.4226,301,872.20-464,631.101,582,013.08
 流动负债合计(元) 269,843,707.64342,560,914.25279,070,522.36252,793,676.44235,091,823.28
非流动负债:
 长期借款(元) 20,000,000.0020,065,250.00---
 租赁负债(元) 112,282.61112,282.61169,863.13169,863.13169,863.13
 长期应付款(元) 15,621,341.6715,621,341.6715,631,676.6315,631,676.6315,631,676.63
 递延所得税负债(元) 825,112.91901,515.90967,565.92967,565.921,586,668.67
 非流动负债合计(元) 36,558,737.1936,700,390.1816,769,105.6816,769,105.6817,388,208.43
负债合计(元) 306,402,444.83379,261,304.43295,839,628.04269,562,782.12252,480,031.71
所有者权益(或股东权益):
 实收资本或股本(元) 458,616,038.00458,616,038.00458,616,038.00458,616,038.00458,616,038.00
 资本公积(元) -277,608,062.19-277,608,062.19-277,608,062.19-277,608,062.19-277,608,062.19
 盈余公积(元) 972,115.88972,115.88972,115.88972,115.88972,115.88
 未分配利润(元) -125,982,816.14-103,531,138.96-88,620,079.61-82,540,626.53-76,668,165.06
 归属于母公司股东权益合计(元) 55,997,275.5578,448,952.7393,360,012.0899,439,465.16105,311,926.63
 少数股东权益(元) 42,190,436.7042,344,310.8741,756,229.6341,874,636.9441,940,805.61
 股东权益合计(元) 98,187,712.25120,793,263.60135,116,241.71141,314,102.10147,252,732.24
负债和股东权益合计(元) 404,590,157.08500,054,568.03430,955,869.75410,876,884.22399,732,763.95
公告日期 2023-08-252023-04-282022-10-282022-08-252022-04-29
审计意见(境内) 标准无保留意见
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