宏发新材 (833719.OC)

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资产负债表(宏发新材)

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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) 1,627,391,436.251,528,165,117.661,859,096,250.75
 应收票据及应收账款(元) 694,584,748.63690,533,971.74467,523,908.94
  其中:应收账款(元) 694,584,748.63690,533,971.74467,523,908.94
 预付款项(元) 34,235,895.7914,289,452.5220,166,618.99
 其他应收款(元) 5,085,146.267,702,740.846,955,309.02
 存货(元) 226,871,507.67222,152,187.53291,868,797.04
 其他流动资产(元) 5,435,088.3921,469,414.6053,222,525.48
 流动资产合计(元) 2,629,360,702.972,577,522,440.602,718,339,045.18
非流动资产:
 固定资产(元) 1,539,830,505.421,620,369,153.501,404,055,794.15
 在建工程(元) 126,038,169.16116,998,761.26172,873,794.80
 使用权资产(元) 45,836,127.4458,627,985.2648,992,061.76
 无形资产(元) 47,978,711.0148,757,965.4449,700,607.89
 递延所得税资产(元) 16,692,593.478,840,260.7022,985,998.16
 其他非流动资产(元) --22,642,430.82
 非流动资产合计(元) 1,776,376,106.501,853,594,126.161,721,250,687.58
资产总计(元) 4,405,736,809.474,431,116,566.764,439,589,732.76
流动负债:
 短期借款(元) 1,402,623,913.841,106,385,247.45799,000,000.00
 应付票据及应付账款(元) 701,339,861.551,056,994,743.051,383,701,834.35
  其中:应付票据(元) 214,966,971.49513,279,482.61485,087,974.15
  其中:应付账款(元) 486,372,890.06543,715,260.44898,613,860.20
 合同负债(元) 4,600,952.904,194,615.6516,844,961.71
 应付职工薪酬(元) 34,882,754.0257,574,313.3427,004,982.72
 应交税费(元) 6,602,436.494,055,867.7549,088,656.29
 其他应付款(元) 2,876,035.953,135,746.251,720,425.15
 一年内到期的非流动负债(元) 30,557,912.4429,862,483.5422,273,782.88
 其他流动负债(元) 18,638.25116,153.353,428,516.89
 流动负债合计(元) 2,183,502,505.442,262,319,170.382,303,063,159.99
非流动负债:
 长期借款(元) 500,000,000.00500,000,000.00560,000,000.00
 租赁负债(元) 20,353,850.8636,099,239.6028,444,473.72
 预计负债(元) 3,629,406.516,840,263.96-
 递延收益(元) 117,913,702.39112,206,328.82109,357,458.82
 递延所得税负债(元) 61,318,765.2360,429,016.9668,082,936.83
 非流动负债合计(元) 703,215,724.99715,574,849.34765,884,869.37
负债合计(元) 2,886,718,230.432,977,894,019.723,068,948,029.36
所有者权益(或股东权益):
 实收资本或股本(元) 67,200,000.0067,200,000.0067,200,000.00
 资本公积(元) 305,999,798.46305,999,798.46305,999,798.46
 其他综合收益(元) -1,454,421.42-12,629,525.34-14,226,099.32
 盈余公积(元) 33,600,000.0033,600,000.0033,600,000.00
 未分配利润(元) 1,113,673,202.001,059,052,273.92978,068,004.26
 归属于母公司股东权益合计(元) 1,519,018,579.041,453,222,547.041,370,641,703.40
 股东权益合计(元) 1,519,018,579.041,453,222,547.041,370,641,703.40
负债和股东权益合计(元) 4,405,736,809.474,431,116,566.764,439,589,732.76
公告日期 2023-08-252023-04-252022-08-24
审计意见(境内) 标准无保留意见
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