海鑫科金 (430021.OC)

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资产负债表(海鑫科金)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
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) 236,601,571.99348,526,344.71315,383,552.53437,274,688.22149,585,161.37
 应收票据及应收账款(元) 103,743,506.32124,021,927.01138,934,510.63145,518,305.94146,476,938.07
  其中:应收票据(元) 1,394,071.382,447,100.292,056,522.061,480,578.00-
  其中:应收账款(元) 102,349,434.94121,574,826.72136,877,988.57144,037,727.94146,476,938.07
 预付款项(元) 10,801,114.507,876,449.6110,808,633.318,606,322.7015,492,528.34
 其他应收款(元) 9,245,244.8416,368,752.3815,650,275.3418,349,765.7817,460,446.57
 存货(元) 117,662,168.1779,961,889.34114,330,615.97114,190,593.98122,669,538.39
 合同资产(元) 33,657,219.7547,795,048.9433,244,497.8833,864,726.7228,030,693.55
 其他流动资产(元) 884,937.331,606.04924,712.821,815,545.251,281,653.73
 流动资产合计(元) 512,595,762.90624,552,018.03629,276,798.48759,619,948.59480,996,960.02
非流动资产:
 长期股权投资(元) 138,228,007.05137,955,911.77127,618,315.2995,309,818.42145,577,088.11
 其他权益工具投资(元) 22,535,920.2022,675,119.0728,179,322.2218,188,336.2118,091,049.52
 投资性房地产(元) 86,998.8786,998.8786,998.8786,998.8786,998.87
 固定资产(元) 11,745,447.9611,510,641.599,860,744.7010,621,898.4312,279,047.42
 使用权资产(元) 11,586,686.7616,519,134.3621,052,992.4218,757,355.2724,396,475.99
 无形资产(元) 1,912,169.422,341,194.562,494,340.713,775,991.834,421,936.21
 商誉(元) 47,705,641.1047,705,641.1059,619,762.8459,619,762.8459,619,762.84
 长期待摊费用(元) 648,817.891,050,434.251,483,109.461,893,196.442,303,283.42
 递延所得税资产(元) 9,821,032.469,821,032.4611,798,012.699,821,032.464,057,487.68
 非流动资产合计(元) 244,270,721.71249,666,108.03262,193,599.20218,074,390.77270,833,130.06
资产总计(元) 756,866,484.61874,218,126.06891,470,397.68977,694,339.36751,830,090.08
流动负债:
 短期借款(元) 41,061,513.6845,939,040.9870,159,857.1572,562,091.6440,089,376.85
 应付票据及应付账款(元) 60,137,307.1471,127,431.4336,793,776.3847,039,129.7244,679,898.88
  其中:应付账款(元) 60,137,307.1471,127,431.4336,793,776.3847,039,129.7244,679,898.88
 合同负债(元) 127,730,000.34120,499,420.60149,628,276.74152,121,713.81131,683,466.64
 应付职工薪酬(元) 17,361,971.5821,382,799.1521,983,169.3429,483,506.8323,432,830.97
 应交税费(元) 3,384,910.7914,234,460.526,467,705.4213,579,188.606,824,185.60
 应付利息(元) 3,927.471,291.5037,130.20--
 其他应付款(元) 8,921,228.7831,502,105.199,740,825.7013,600,273.8210,527,487.06
 一年内到期的非流动负债(元) 8,441,473.7411,285,880.5411,742,871.668,930,645.9911,161,532.13
 其他流动负债(元) 5,932,915.855,060,617.615,873,644.635,754,532.134,041,369.52
 流动负债合计(元) 272,975,249.37321,033,047.52312,427,257.22343,071,082.54272,440,147.65
非流动负债:
 租赁负债(元) 3,206,076.745,168,472.079,584,878.0610,172,853.4513,959,080.61
 预计负债(元) 537,153.51537,153.51-2,170,000.002,170,000.00
 递延收益(元) 8,794,938.507,268,418.509,338,418.508,152,418.5017,852,418.50
 非流动负债合计(元) 12,538,168.7512,974,044.0818,923,296.5620,495,271.9533,981,499.11
负债合计(元) 285,513,418.12334,007,091.60331,350,553.78363,566,354.49306,421,646.76
所有者权益(或股东权益):
 实收资本或股本(元) 190,382,000.00190,382,000.00190,382,000.00190,382,000.00190,382,000.00
 资本公积(元) 521,792,681.54521,792,681.54522,361,904.02522,361,904.02568,901,993.94
 其他综合收益(元) -13,164,079.80-13,024,880.93-7,520,677.78-7,511,663.79-7,608,950.48
 盈余公积(元) 54,256,036.6154,256,036.6154,256,036.6154,256,036.6132,312,007.61
 未分配利润(元) -307,929,907.67-254,622,604.03-231,066,898.66-189,609,482.36-376,558,270.93
 归属于母公司股东权益合计(元) 445,336,730.68498,783,233.19528,412,364.19569,878,794.48407,428,780.14
 少数股东权益(元) 26,016,335.8141,427,801.2731,707,479.7144,249,190.3937,979,663.18
 股东权益合计(元) 471,353,066.49540,211,034.46560,119,843.90614,127,984.87445,408,443.32
负债和股东权益合计(元) 756,866,484.61874,218,126.06891,470,397.68977,694,339.36751,830,090.08
公告日期 2024-08-262024-04-242023-08-292023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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