海森环保 (834076.OC)

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资产负债表(海森环保)

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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2022年一季报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 6,176,219.3012,510,711.4317,799,308.7120,559,068.797,326,749.9813,651,517.58
 应收票据及应收账款(元) 3,827,573.879,125,796.3314,198,345.0516,770,266.2422,110,617.2418,790,004.01
  其中:应收账款(元) 3,827,573.879,125,796.3314,198,345.0516,770,266.2422,110,617.2418,790,004.01
 预付款项(元) 29,190.0029,190.0039,290.0039,840.00263,050.00394,400.00
 其他应收款(元) 461,678.89437,743.384,418,659.494,061,339.654,030,394.054,054,059.28
 存货(元) 468,207.11248,926.89898,015.34688,210.60189,828.962,526,684.17
 合同资产(元) --16,774.7716,774.7724,199.7746,675.71
 其他流动资产(元) 883,433.40688,712.18309,978.57308,454.76273,098.46310,820.74
 流动资产合计(元) 11,846,302.5723,041,080.2137,680,371.9342,443,954.8134,217,938.4639,774,161.49
非流动资产:
 固定资产(元) 7,831,552.518,241,724.8211,030,094.949,383,323.828,972,531.259,389,705.17
 使用权资产(元) ---134,286.07191,837.17249,388.27
 递延所得税资产(元) 1,105,659.651,105,659.651,495,637.411,105,659.65636,958.81501,058.12
 其他非流动资产(元) 10,344,733.915,173,733.914,849,733.913,894,593.893,919,393.894,858,489.40
 非流动资产合计(元) 19,281,946.0714,521,118.3817,375,466.2614,517,863.4313,720,721.1214,998,640.96
资产总计(元) 31,128,248.6437,562,198.5955,055,838.1956,961,818.2447,938,659.5854,772,802.45
流动负债:
 应付票据及应付账款(元) 4,303,711.074,675,375.493,770,085.574,267,790.894,204,411.574,283,130.51
  其中:应付账款(元) 4,303,711.074,675,375.493,770,085.574,267,790.894,204,411.574,283,130.51
 合同负债(元) 1,760,172.471,415,673.471,270,108.98655,401.86254,703.53178,903.53
 应付职工薪酬(元) 186,090.58166,766.50168,720.30218,522.30250,078.14294,603.13
 应交税费(元) 63,190.8549,792.22580,897.74795,354.35641,936.052,578,935.98
 其他应付款(元) 1,840,705.29385,705.29403,514.09367,597.78495,819.07341,373.69
 一年内到期的非流动负债(元) ---148,886.64135,391.13132,219.67
 其他流动负债(元) 2,549,877.582,412,097.311,839,421.471,792,600.232,030,478.261,804,853.63
 流动负债合计(元) 10,703,747.849,105,410.288,032,748.158,246,154.058,012,817.759,614,020.14
非流动负债:
 租赁负债(元) ---15,108.8595,497.66163,995.49
 递延所得税负债(元) ---54,366.75103,845.93195,157.31
 非流动负债合计(元) ---69,475.60199,343.59359,152.80
负债合计(元) 10,703,747.849,105,410.288,032,748.158,315,629.658,212,161.349,973,172.94
所有者权益(或股东权益):
 实收资本或股本(元) 34,290,000.0034,290,000.0034,290,000.0034,290,000.0028,000,000.0028,000,000.00
 资本公积(元) 3,759,102.033,759,102.033,759,102.033,759,102.03266,681.27266,681.27
 减:库存股(元) 4,180,334.884,180,334.88----
 盈余公积(元) 2,398,391.172,398,391.172,398,391.172,398,391.172,398,391.172,398,391.17
 未分配利润(元) -15,842,657.52-7,810,370.016,575,596.848,198,695.399,061,425.8014,134,557.07
 归属于母公司股东权益合计(元) 20,424,500.8028,456,788.3147,023,090.0448,646,188.5939,726,498.2444,799,629.51
 股东权益合计(元) 20,424,500.8028,456,788.3147,023,090.0448,646,188.5939,726,498.2444,799,629.51
负债和股东权益合计(元) 31,128,248.6437,562,198.5955,055,838.1956,961,818.2447,938,659.5854,772,802.45
公告日期 2024-08-202024-04-292023-08-222023-04-252022-08-312022-08-12
审计意见(境内) 标准无保留意见标准无保留意见
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