华韩股份 (430335.OC)

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资产负债表(华韩股份)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 145,469,858.30315,565,334.60174,567,677.30
  其中:交易性金融资产(元) 332,420,326.80130,351,206.92200,109,977.54
 应收票据及应收账款(元) 1,095,702.181,643,290.411,093,675.56
  其中:应收账款(元) 1,095,702.181,643,290.411,093,675.56
 预付款项(元) 7,837,548.003,652,293.823,859,365.81
 其他应收款(元) 13,020,102.969,462,488.629,799,649.21
 存货(元) 31,433,811.3035,060,600.2131,538,251.03
 其他流动资产(元) 5,306,190.686,063,942.544,692,354.05
 流动资产合计(元) 536,583,540.22501,799,157.12425,660,950.50
非流动资产:
 固定资产(元) 89,520,454.3789,118,627.7079,685,765.77
 在建工程(元) 17,311,600.004,092,750.002,859,488.00
 使用权资产(元) 203,739,967.73173,667,610.55165,402,380.06
 无形资产(元) 31,818,337.0431,744,349.5138,775,381.99
 商誉(元) 20,103,762.5320,103,762.5322,993,456.81
 长期待摊费用(元) 61,922,486.1466,002,805.9664,872,161.26
 递延所得税资产(元) 540,457.45388,374.522,002,364.75
 其他非流动资产(元) 4,339,030.00661,750.004,834,581.00
 非流动资产合计(元) 429,296,095.26385,780,030.77381,425,579.64
资产总计(元) 965,879,635.48887,579,187.89807,086,530.14
流动负债:
 应付票据及应付账款(元) 36,856,834.9843,103,709.2430,112,012.43
  其中:应付账款(元) 36,856,834.9843,103,709.2430,112,012.43
 合同负债(元) 326,731,952.14299,571,902.47239,579,430.74
 应付职工薪酬(元) 24,253,032.6728,326,254.9822,596,221.32
 应交税费(元) 15,929,916.416,236,918.038,258,388.06
 其他应付款(元) 2,012,627.021,631,016.652,259,777.59
 一年内到期的非流动负债(元) 47,371,151.6440,435,440.7938,854,540.02
 流动负债合计(元) 453,155,514.86419,305,242.16341,660,370.16
非流动负债:
 租赁负债(元) 162,621,066.82133,398,008.70127,737,978.28
 递延所得税负债(元) 12,091,596.8310,894,435.0310,523,378.96
 非流动负债合计(元) 174,712,663.65144,292,443.73138,261,357.24
负债合计(元) 627,868,178.51563,597,685.89479,921,727.40
所有者权益(或股东权益):
 实收资本或股本(元) 83,599,808.0083,599,808.0083,599,808.00
 资本公积(元) 116,147,813.39116,147,813.39116,147,813.39
 盈余公积(元) 41,618,251.6441,618,251.6432,860,158.51
 未分配利润(元) 106,735,438.8291,072,114.47103,856,662.49
 归属于母公司股东权益合计(元) 348,101,311.85332,437,987.50336,464,442.39
 少数股东权益(元) -10,089,854.88-8,456,485.50-9,299,639.65
 股东权益合计(元) 338,011,456.97323,981,502.00327,164,802.74
负债和股东权益合计(元) 965,879,635.48887,579,187.89807,086,530.14
公告日期 2023-08-182023-04-182022-08-26
审计意见(境内) 标准无保留意见
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