鸿通管材 (832234.OC)

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资产负债表(鸿通管材)

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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) 12,104,329.0316,074,641.5048,240,739.4852,852,191.3223,261,466.46
 应收票据及应收账款(元) 21,437,930.6123,380,196.4727,743,344.6427,217,550.6946,398,837.01
  其中:应收票据(元) -356,250.0014,278,510.3710,925,000.0010,450,000.00
  其中:应收账款(元) 21,437,930.6123,023,946.4713,464,834.2716,292,550.6935,948,837.01
 预付款项(元) 1,179,079.43353,009.583,279,170.751,992,249.604,616,385.23
 其他应收款(元) 3,396,585.294,018,844.347,163,286.495,477,813.475,344,594.93
 存货(元) 98,040,121.4788,910,017.0479,401,793.0577,622,426.7371,448,447.71
 合同资产(元) 150,063.14212,664.97215,681.15218,821.40-
 其他流动资产(元) 334,971.535,579.965,579.965,579.96161,016.14
 流动资产合计(元) 136,643,080.50134,143,737.67167,478,812.28166,386,633.17151,330,747.48
非流动资产:
 投资性房地产(元) ----1,400,716.23
 固定资产(元) 135,527,718.40140,030,164.16142,673,382.89140,733,975.34134,265,631.33
 在建工程(元) 12,347,240.2110,795,878.056,775,872.444,186,222.402,157,068.50
 使用权资产(元) 41,202.885,618.5516,855.7228,092.8439,900.00
 无形资产(元) 50,125,027.8050,793,973.7451,469,544.1052,145,239.5252,819,190.22
 开发支出(元) 2,805,260.343,550,934.982,762,775.132,229,891.867,264,535.39
 递延所得税资产(元) 382,419.33459,744.83457,559.16500,346.50550,461.64
 其他非流动资产(元) 1,894,944.452,429,470.644,443,721.694,165,921.697,615,056.17
 非流动资产合计(元) 203,123,813.41208,065,784.95208,599,711.13203,989,690.15206,112,559.48
资产总计(元) 339,766,893.91342,209,522.62376,078,523.41370,376,323.32357,443,306.96
流动负债:
 短期借款(元) 29,000,000.0026,000,000.0049,200,000.0059,200,000.0060,000,000.00
 应付票据及应付账款(元) 10,677,300.9313,347,702.258,554,331.7413,721,955.249,747,829.50
  其中:应付账款(元) 10,677,300.9313,347,702.258,554,331.7413,721,955.249,747,829.50
 合同负债(元) 335,902.65369,850.02344,684.95335,902.65362,451.33
 应付职工薪酬(元) 825,816.351,149,346.75355,533.863,538,494.513,300,261.49
 应交税费(元) 718,074.45933,020.271,180,625.595,630,319.913,113,538.97
 其他应付款(元) 26,981,854.2310,899,242.8211,964,705.2410,130,130.5016,672,745.04
 一年内到期的非流动负债(元) -15,000,000.0015,000,000.0016,855.725,700.00
 其他流动负债(元) 43,667.3548,080.505,044,809.053,543,667.359,547,118.67
 流动负债合计(元) 68,582,615.9667,747,242.6191,644,690.4396,117,325.88102,749,645.00
非流动负债:
 长期借款(元) ---15,000,000.0015,000,000.00
 租赁负债(元) 22,474.29--5,618.5717,100.00
 专项应付款(元) 1,220,584.441,475,168.331,523,533.471,935.92-
 递延所得税负债(元) 6,180.43----
 非流动负债合计(元) 1,249,239.161,475,168.331,523,533.4715,007,554.4915,017,100.00
负债合计(元) 69,831,855.1269,222,410.9493,168,223.90111,124,880.37117,766,745.00
所有者权益(或股东权益):
 实收资本或股本(元) 60,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.00
 资本公积(元) 38,201,478.6638,201,478.6638,201,478.6638,201,478.6638,201,478.66
 其他综合收益(元) 2,277,508.80701,704.581,942,646.50127,050.80-303,056.35
 专项储备(元) 3,384,195.803,832,840.743,568,055.773,124,026.133,312,293.27
 盈余公积(元) 17,407,183.8117,407,183.8117,407,183.8117,407,183.8115,150,945.69
 未分配利润(元) 99,236,505.86105,742,781.77112,285,130.68107,572,223.3096,831,048.58
 归属于母公司股东权益合计(元) 220,506,872.93225,885,989.56233,404,495.42226,431,962.70213,192,709.85
 少数股东权益(元) 49,428,165.8647,101,122.1249,505,804.0932,819,480.2526,483,852.11
 股东权益合计(元) 269,935,038.79272,987,111.68282,910,299.51259,251,442.95239,676,561.96
负债和股东权益合计(元) 339,766,893.91342,209,522.62376,078,523.41370,376,323.32357,443,306.96
公告日期 2024-08-292024-04-242023-08-242023-04-242022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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