鸿发有色 (832259.OC)

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资产负债表(鸿发有色)

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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) 97,229,998.0647,856,806.1029,760,311.6812,552,555.2740,245,898.29
 应收票据及应收账款(元) 213,013,406.94287,291,784.39152,703,182.58159,408,610.33152,896,915.24
  其中:应收票据(元) 17,099,226.1431,774,591.2844,396,293.4850,011,120.0420,062,451.06
  其中:应收账款(元) 195,914,180.80255,517,193.11108,306,889.10109,397,490.29132,834,464.18
 预付款项(元) 949,088.381,333,478.282,336,149.64364,659.962,152,727.10
 其他应收款(元) 255,409.04127,991.19130,894.9492,251.72206,102.84
 存货(元) 59,014,083.8139,372,857.3735,475,722.7233,451,874.3139,588,234.14
 其他流动资产(元) 62,994.12133,801.1738,870.97--
 流动资产合计(元) 370,524,980.35377,011,765.41220,445,132.53206,669,951.59235,089,877.61
非流动资产:
 固定资产(元) 52,717,859.0052,706,566.6953,397,589.0053,009,139.5052,496,789.47
 无形资产(元) 3,804,257.633,857,279.513,910,301.393,963,323.274,016,345.15
 长期待摊费用(元) 3,311,371.222,126,105.161,180,000.901,128,857.40871,730.89
 递延所得税资产(元) 7,065,121.905,824,509.805,571,987.415,093,341.243,607,898.54
 其他非流动资产(元) 1,270,850.00450,800.00319,000.00432,000.00959,183.74
 非流动资产合计(元) 68,169,459.7564,965,261.1664,378,878.7063,626,661.4161,951,947.79
资产总计(元) 438,694,440.10441,977,026.57284,824,011.23270,296,613.00297,041,825.40
流动负债:
 短期借款(元) 120,301,477.83154,034,203.97120,653,680.98122,048,527.71117,003,109.14
 应付票据及应付账款(元) 137,541,570.81111,465,827.2632,562,265.9513,220,006.0427,173,284.98
  其中:应付票据(元) 114,471,220.5265,877,360.0019,508,547.905,401,773.0718,223,312.26
  其中:应付账款(元) 23,070,350.2945,588,467.2613,053,718.057,818,232.978,949,972.72
 合同负债(元) 2,290,306.22362,084.552,039,261.981,068,935.623,037,510.95
 应付职工薪酬(元) 4,864,496.094,634,197.191,042,481.971,860,984.45327,442.67
 应交税费(元) 325,124.67171,449.28263,191.891,962,738.701,586,023.48
 其他应付款(元) 21,015,317.6421,224,317.6422,471,000.0018,786,605.3135,955,371.24
 一年内到期的非流动负债(元) 3,409,964.461,379,395.061,110,791.462,075,249.00975,608.95
 其他流动负债(元) 16,396,965.9524,218,274.258,207,716.5614,624,572.6413,146,276.42
 流动负债合计(元) 306,145,223.67317,489,749.20188,350,390.79175,647,619.47199,204,627.83
非流动负债:
 长期借款(元) 19,900,000.0019,900,000.00---
 专项应付款(元) 4,738,148.34-1,018,315.271,018,315.273,141,975.64
 递延收益(元) 1,591,710.711,659,348.321,022,873.681,049,092.921,142,812.16
 非流动负债合计(元) 26,229,859.0521,559,348.322,041,188.952,067,408.194,284,787.80
负债合计(元) 332,375,082.72339,049,097.52190,391,579.74177,715,027.66203,489,415.63
所有者权益(或股东权益):
 实收资本或股本(元) 46,300,000.0046,300,000.0046,300,000.0046,300,000.0046,300,000.00
 资本公积(元) 20,485,124.9220,485,006.6120,485,006.6120,485,006.6120,485,006.61
 盈余公积(元) 5,592,008.914,874,200.373,989,958.553,604,034.533,769,452.69
 未分配利润(元) 33,942,223.5531,268,722.0723,657,466.3322,192,544.2022,997,950.47
 归属于母公司股东权益合计(元) 106,319,357.38102,927,929.0594,432,431.4992,581,585.3493,552,409.77
 股东权益合计(元) 106,319,357.38102,927,929.0594,432,431.4992,581,585.3493,552,409.77
负债和股东权益合计(元) 438,694,440.10441,977,026.57284,824,011.23270,296,613.00297,041,825.40
公告日期 2024-08-082024-03-062023-08-082023-04-102022-08-05
审计意见(境内) 标准无保留意见标准无保留意见
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