海德科技 (835415.OC)

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资产负债表(海德科技)

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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) 13,321,181.648,987,460.334,906,267.87
  其中:交易性金融资产(元) 3,172,881.03-30,000,000.00
 应收票据及应收账款(元) 145,678,903.92126,139,859.26119,320,133.02
  其中:应收票据(元) 3,904,173.008,547,713.0015,084,540.00
  其中:应收账款(元) 141,774,730.92117,592,146.26104,235,593.02
 预付款项(元) 275.004,600.001,558,680.00
 其他应收款(元) 6,021,258.357,936,127.037,859,753.48
 存货(元) 64,341,269.2655,756,446.9948,627,734.54
 合同资产(元) 10,352,172.9411,027,135.21-
 流动资产合计(元) 242,887,942.14211,251,628.82218,249,153.91
非流动资产:
 固定资产(元) 59,930,489.9660,221,815.9658,418,490.16
 在建工程(元) -916,330.282,998,387.37
 无形资产(元) 7,920,846.068,108,541.968,336,677.83
 递延所得税资产(元) 9,149,846.189,163,681.983,817,782.66
 其他非流动资产(元) 6,187,750.002,777,550.001,611,000.00
 非流动资产合计(元) 83,188,932.2081,187,920.1875,182,338.02
资产总计(元) 326,076,874.34292,439,549.00293,431,491.93
流动负债:
 短期借款(元) 42,321,645.225,831,162.001,690,000.00
 应付票据及应付账款(元) 96,487,728.4586,263,050.8958,540,249.18
  其中:应付票据(元) 20,232,588.385,383,526.1829,007,109.49
  其中:应付账款(元) 76,255,140.0780,879,524.7129,533,139.69
 合同负债(元) 3,937,121.24723,733.38938,798.78
 应付职工薪酬(元) 6,378,264.016,703,512.091,766,327.83
 应交税费(元) 1,122,747.419,104,447.575,168,082.65
 其他应付款(元) 1,603,887.852,062,372.591,202,857.56
 其他流动负债(元) 2,968,528.89885,636.341,178,874.20
 流动负债合计(元) 154,819,923.07111,573,914.8670,485,190.20
非流动负债:
负债合计(元) 154,819,923.07111,573,914.8670,485,190.20
所有者权益(或股东权益):
 实收资本或股本(元) 121,400,000.00121,400,000.00121,400,000.00
 资本公积(元) 36,543,722.7736,543,722.7736,543,722.77
 盈余公积(元) 9,607,546.819,607,546.819,607,546.81
 未分配利润(元) 3,705,681.6913,314,364.5655,395,032.15
 归属于母公司股东权益合计(元) 171,256,951.27180,865,634.14222,946,301.73
 股东权益合计(元) 171,256,951.27180,865,634.14222,946,301.73
负债和股东权益合计(元) 326,076,874.34292,439,549.00293,431,491.93
公告日期 2023-08-282023-04-282022-08-29
审计意见(境内) 标准无保留意见
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前瞻产业研究院