华龙科技 (837373.OC)

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资产负债表(华龙科技)

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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) 151,165.96305,092.19108,213.821,838,205.14506,195.63
  其中:交易性金融资产(元) 953,021.341,059,077.89847,357.86959,949.761,030,507.13
 应收票据及应收账款(元) 1,597,325.213,192,856.993,846,073.174,131,129.027,280,176.56
  其中:应收账款(元) 1,597,325.213,192,856.993,846,073.174,131,129.027,280,176.56
 预付款项(元) 85,300.9236,470.92-50,007.1267,049.22
 其他应收款(元) 17,434.6547,192.4654,186.0263,128.42129,252.77
 存货(元) 4,015,110.704,009,203.805,720,697.156,140,609.636,180,893.93
 其他流动资产(元) 51,870.9425,510.63---
 流动资产合计(元) 6,871,229.728,675,404.8810,576,528.0213,183,029.0915,194,075.24
非流动资产:
 固定资产(元) 263,140.25337,507.65439,326.51542,688.59542,523.91
 使用权资产(元) 88,344.23194,357.29300,370.35406,383.41512,396.47
 无形资产(元) 600.00----
 长期待摊费用(元) 1,537.41-16,666.6466,666.68116,666.72
 递延所得税资产(元) 753,770.61784,636.091,433,902.971,438,696.49924,505.98
 非流动资产合计(元) 1,107,392.501,316,501.032,190,266.472,454,435.172,096,093.08
资产总计(元) 7,978,622.229,991,905.9112,766,794.4915,637,464.2617,290,168.32
流动负债:
 短期借款(元) 1,896,000.001,896,000.002,196,816.102,696,000.002,696,000.00
 应付票据及应付账款(元) 849,304.291,421,360.791,003,532.381,236,750.501,108,817.18
  其中:应付账款(元) 849,304.291,421,360.791,003,532.381,236,750.501,108,817.18
 合同负债(元) 46,176.9974,300.8950,783.1852,530.97114,641.61
 应付职工薪酬(元) 194,574.03205,373.98183,989.19183,527.89198,243.68
 应交税费(元) 665.492,152.3428,283.0792,827.89113,914.86
 其他应付款(元) 18,804.5825,670.4917,839.853,844.5415,705.90
 一年内到期的非流动负债(元) 95,833.33210,833.33230,000.00247,588.04230,000.00
 其他流动负债(元) 6,003.019,659.116,601.826,829.0314,903.39
 流动负债合计(元) 3,107,361.723,845,350.933,717,845.594,519,898.864,492,226.62
非流动负债:
 租赁负债(元) --112,459.46212,036.51308,214.59
 非流动负债合计(元) --112,459.46212,036.51308,214.59
负债合计(元) 3,107,361.723,845,350.933,830,305.054,731,935.374,800,441.21
所有者权益(或股东权益):
 实收资本或股本(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 资本公积(元) 145,508.54145,508.54145,508.54145,508.54145,508.54
 盈余公积(元) 671,252.62671,252.62671,252.62671,252.62671,252.62
 未分配利润(元) -5,945,500.66-4,670,206.18-1,880,271.7288,767.731,672,965.95
 归属于母公司股东权益合计(元) 4,871,260.506,146,554.988,936,489.4410,905,528.8912,489,727.11
 股东权益合计(元) 4,871,260.506,146,554.988,936,489.4410,905,528.8912,489,727.11
负债和股东权益合计(元) 7,978,622.229,991,905.9112,766,794.4915,637,464.2617,290,168.32
公告日期 2024-08-062024-04-082023-08-082023-04-072022-08-09
审计意见(境内) 标准无保留意见标准无保留意见
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