惠尔明 (831929.OC)

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资产负债表(惠尔明)

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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) 3,789,491.1792,281,219.9943,684,483.0272,090,656.6668,259,663.24
  其中:交易性金融资产(元) 686,633.581,172,012.491,207,528.021,116,766.11-
 应收票据及应收账款(元) 488,933,876.98431,194,490.85374,840,930.87387,532,707.58382,599,458.64
  其中:应收票据(元) 5,430,418.493,321,554.0313,176,305.1111,378,945.6812,472,356.41
  其中:应收账款(元) 483,503,458.49427,872,936.82361,664,625.76376,153,761.90370,127,102.23
 预付款项(元) 34,729,040.8834,308,505.4424,951,276.7933,975,626.3910,185,965.80
 其他应收款(元) 5,052,391.154,604,585.546,199,805.566,722,240.917,930,748.14
 存货(元) 161,352,706.18144,024,102.48155,845,833.93158,339,465.31169,283,014.13
 合同资产(元) 2,800,970.412,776,546.502,797,449.322,738,051.012,773,860.50
 其他流动资产(元) 25,675,831.8122,158,964.0319,370,023.7516,189,216.8413,868,266.99
 流动资产合计(元) 723,020,942.16732,520,427.32628,897,331.26678,704,730.81655,050,977.44
非流动资产:
 长期应收款(元) 450,000.001,450,000.001,450,000.001,950,000.001,500,000.00
 固定资产(元) 167,338,728.43164,159,663.44153,641,127.2384,279,218.6368,443,661.63
 在建工程(元) 13,055,271.6222,063,399.7134,378,755.9287,485,019.6973,723,762.46
 使用权资产(元) 3,933,027.314,960,052.266,147,262.578,658,929.2910,309,078.27
 无形资产(元) 9,857,830.5710,235,794.2810,614,206.8810,977,842.3610,956,960.78
 商誉(元) 39,145,457.8539,145,457.8540,443,538.3840,443,538.3840,443,538.38
 长期待摊费用(元) 4,271.4614,893.70183,255.96537,242.31966,185.47
 递延所得税资产(元) 15,576,289.4514,589,515.4613,309,799.0911,015,804.056,033,648.40
 其他非流动资产(元) 229,393.27229,393.27254,744.58280,095.89305,447.20
 非流动资产合计(元) 249,590,269.96256,848,169.97260,422,690.61245,627,690.60212,682,282.59
资产总计(元) 972,611,212.12989,368,597.29889,320,021.87924,332,421.41867,733,260.03
流动负债:
 短期借款(元) 119,119,150.88119,856,094.62101,017,135.13133,854,326.53117,568,040.00
 应付票据及应付账款(元) 249,050,860.92260,595,300.69187,170,124.45200,753,173.86190,645,957.82
  其中:应付账款(元) 249,050,860.92260,595,300.69187,170,124.45200,753,173.86190,645,957.82
 合同负债(元) 1,398,718.08926,189.502,338,715.972,688,083.532,519,393.90
 应付职工薪酬(元) 4,761,281.594,455,054.185,236,150.624,553,615.753,400,862.87
 应交税费(元) 53,696,663.9853,041,723.6835,512,811.0735,160,787.5033,311,019.29
 其他应付款(元) 6,728,160.158,013,790.9410,073,328.3615,728,770.588,526,738.87
 一年内到期的非流动负债(元) 21,983,985.8427,390,764.0923,908,645.1925,967,286.8721,948,691.75
 其他流动负债(元) 5,754,390.223,026,490.8210,706,092.176,698,127.509,885,525.10
 流动负债合计(元) 462,493,211.66477,305,408.52375,963,002.96425,404,172.12387,806,229.60
非流动负债:
 长期借款(元) 58,042,297.5265,389,674.6072,118,615.7153,965,053.2534,226,520.30
 租赁负债(元) 1,524,056.092,826,899.494,030,479.196,470,419.127,760,575.33
 专项应付款(元) 71,284.061,231,970.174,288,104.8510,473,094.7611,953,916.13
 预计负债(元) 492,973.50492,973.50--718.06
 递延所得税负债(元) 974,826.66923,945.361,341,376.371,482,877.69177,079.81
 非流动负债合计(元) 61,105,437.8370,865,463.1281,778,576.1272,391,444.8254,118,809.63
负债合计(元) 523,598,649.49548,170,871.64457,741,579.08497,795,616.94441,925,039.23
所有者权益(或股东权益):
 实收资本或股本(元) 186,118,396.00186,118,396.00186,118,396.00186,118,396.00155,098,664.00
 资本公积(元) 70,924,934.0070,924,934.0070,904,668.0070,924,934.00101,944,666.00
 专项储备(元) 2,820,779.142,842,028.071,905,719.171,905,719.171,495,067.80
 盈余公积(元) 4,780,118.684,780,118.684,176,819.764,176,819.763,096,223.77
 未分配利润(元) 184,408,399.32176,572,402.11168,496,001.09163,376,519.49164,173,599.23
 归属于母公司股东权益合计(元) 449,052,627.14441,237,878.86431,601,604.02426,502,388.42425,808,220.80
 少数股东权益(元) -40,064.51-40,153.21-23,161.2334,416.05-
 股东权益合计(元) 449,012,562.63441,197,725.65431,578,442.79426,536,804.47425,808,220.80
负债和股东权益合计(元) 972,611,212.12989,368,597.29889,320,021.87924,332,421.41867,733,260.03
公告日期 2024-08-302024-04-292023-08-302023-04-272022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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