华烁科技 (837053.OC)

+ 收藏

资产负债表(华烁科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 32,864,921.7160,124,363.7327,009,216.13
  其中:交易性金融资产(元) 5,630,600.086,049,208.6715,935,137.03
 应收票据及应收账款(元) 162,774,478.52152,050,721.44179,458,040.14
  其中:应收票据(元) 24,815,981.1432,695,756.0839,935,286.25
  其中:应收账款(元) 137,958,497.38119,354,965.36139,522,753.89
 预付款项(元) 17,017,567.2511,057,774.0114,792,870.22
 其他应收款(元) 1,643,132.111,587,658.651,835,393.61
 存货(元) 87,378,938.5090,678,834.9692,103,793.53
 合同资产(元) 5,308,018.219,192,537.3614,402,304.48
 其他流动资产(元) 1,430,430.873,314,073.16411,983.96
 流动资产合计(元) 327,066,894.23338,875,951.13359,292,617.46
非流动资产:
 其他权益工具投资(元) --1,200,000.00
 固定资产(元) 108,863,148.08113,320,308.70107,320,397.87
 在建工程(元) 20,857,398.3614,329,490.112,834,261.20
 无形资产(元) 81,244,426.9869,046,186.6571,895,160.36
 开发支出(元) 10,198,223.669,010,427.80-
 其他非流动资产(元) 133,000.001,309,055.643,358,181.54
 非流动资产合计(元) 221,296,197.08207,015,468.90186,608,000.97
资产总计(元) 548,363,091.31545,891,420.03545,900,618.43
流动负债:
 短期借款(元) 183,000,000.00183,000,000.00178,000,000.00
 应付票据及应付账款(元) 61,554,717.7853,111,351.4753,415,897.43
  其中:应付账款(元) 61,554,717.7853,111,351.4753,415,897.43
 合同负债(元) 25,644,190.8829,637,507.2526,809,401.56
 应付职工薪酬(元) 7,228,909.334,025,637.183,281,041.42
 应交税费(元) 936,752.953,906,543.872,648,307.26
 应付股利(元) 1,309,000.00-1,309,000.00
 其他应付款(元) 35,380,571.2535,171,555.8246,290,347.03
 其他流动负债(元) 26,018,128.9534,509,376.9433,365,857.23
 流动负债合计(元) 341,072,271.14343,361,972.53345,119,851.93
非流动负债:
 长期应付款(元) 40,000,000.0040,000,000.0040,000,000.00
 递延收益(元) 14,334,673.1412,302,767.3215,778,517.24
 非流动负债合计(元) 54,334,673.1452,302,767.3255,778,517.24
负债合计(元) 395,406,944.28395,664,739.85400,898,369.17
所有者权益(或股东权益):
 实收资本或股本(元) 130,900,000.00130,900,000.00130,900,000.00
 资本公积(元) 497,431.24497,431.24497,431.24
 其他综合收益(元) -1,200,000.00-1,200,000.00-
 盈余公积(元) 15,850,347.8615,850,347.8615,828,253.31
 未分配利润(元) 6,908,367.934,178,901.08-2,223,435.29
 归属于母公司股东权益合计(元) 152,956,147.03150,226,680.18145,002,249.26
 股东权益合计(元) 152,956,147.03150,226,680.18145,002,249.26
负债和股东权益合计(元) 548,363,091.31545,891,420.03545,900,618.43
公告日期 2023-08-222023-04-272022-08-22
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院