海峡人力 (837983.OC)

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资产负债表(海峡人力)

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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年三季报2022年中报
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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) 187,640,072.60218,599,858.36147,187,735.19165,023,873.00105,601,037.3289,433,821.75
 应收票据及应收账款(元) 273,955,522.55278,019,841.73179,188,081.89293,187,317.50167,269,354.80153,103,940.30
  其中:应收票据(元) ---2,746,795.6015,861,960.378,028,939.94
  其中:应收账款(元) 273,955,522.55278,019,841.73179,188,081.89290,440,521.90151,407,394.43145,075,000.36
 预付款项(元) 13,214,618.763,866,032.573,841,801.312,320,630.482,695,453.521,627,194.00
 其他应收款(元) 64,438,406.5245,280,484.3092,307,580.9367,661,580.2168,428,966.1847,859,757.47
 存货(元) 3,650,663.372,259,661.4529,595.822,921,731.98--
 其他流动资产(元) 1,016,259.672,313,891.511,235,561.291,555,928.69867,887.8587,836.14
 流动资产合计(元) 543,915,543.47550,339,769.92423,790,356.43532,671,061.86344,862,699.67292,112,549.66
非流动资产:
 固定资产(元) 16,940,024.4217,520,669.6718,032,605.4218,229,682.6718,223,581.9518,266,929.43
 使用权资产(元) 4,116,461.684,722,428.352,366,619.432,772,765.741,361,868.491,653,514.39
 无形资产(元) 8,009,479.618,339,280.033,605,141.733,874,651.874,233,211.623,692,052.92
 长期待摊费用(元) 1,386,066.501,768,708.122,484,402.951,762,680.131,332,411.571,418,659.97
 递延所得税资产(元) 3,999,211.363,789,084.743,720,319.313,117,570.232,941,447.032,589,795.01
 其他非流动资产(元) --747,140.002,098,889.33405,000.00405,000.00
 非流动资产合计(元) 34,451,243.5736,140,170.9130,956,228.8431,856,239.9728,497,520.6628,025,951.72
资产总计(元) 578,366,787.04586,479,940.83454,746,585.27564,527,301.83373,360,220.33320,138,501.38
流动负债:
 短期借款(元) 109,884,943.755,406,355.5665,045,420.5522,714,805.8633,400,000.0013,100,000.00
 应付票据及应付账款(元) 107,455,325.95203,403,069.62863,180.53203,542,343.541,599,280.811,472,718.75
  其中:应付账款(元) 107,455,325.95203,403,069.62863,180.53203,542,343.541,599,280.811,472,718.75
 合同负债(元) 19,673,656.8418,784,855.309,653,279.7413,672,500.0525,840,736.5813,885,331.14
 应付职工薪酬(元) 2,268,266.5012,760,582.1855,403,566.229,281,938.8142,005,730.9237,234,492.15
 应交税费(元) 30,448,473.3150,960,802.0737,300,662.2154,053,798.8626,235,869.0622,959,922.72
 应付股利(元) 8,330,000.00-343,000.00---
 其他应付款(元) 74,808,986.9079,196,825.2371,074,966.8580,746,081.0274,860,742.1066,449,403.51
 一年内到期的非流动负债(元) 1,992,682.012,129,799.941,733,293.221,351,055.221,432,606.022,994,678.04
 其他流动负债(元) 1,048,356.411,344,295.40579,196.771,259,932.611,515,562.60833,097.55
 流动负债合计(元) 355,910,691.67373,986,585.30241,996,566.09386,622,455.97206,890,528.09158,929,643.86
非流动负债:
 长期借款(元) -----4,829,000.00
 租赁负债(元) 2,383,027.162,921,663.851,237,141.491,629,260.95602,271.15919,810.79
 专项应付款(元) --5,131,033.0810,638,655.253,183,449.112,435,893.11
 预计负债(元) 450,737.091,447,817.38-62,825.21--
 递延所得税负债(元) 896,089.04995,690.31-647,716.01--
 非流动负债合计(元) 3,729,853.295,365,171.546,368,174.5712,978,457.423,785,720.268,184,703.90
负债合计(元) 359,640,544.96379,351,756.84248,364,740.66399,600,913.39210,676,248.35167,114,347.76
所有者权益(或股东权益):
 实收资本或股本(元) 57,123,766.0057,123,766.0057,123,766.0052,000,000.0052,000,000.0052,000,000.00
 资本公积(元) 50,662,955.5650,662,955.5650,822,955.5627,766,008.5627,766,008.5627,766,008.56
 盈余公积(元) 16,859,374.5516,859,374.5512,953,733.2912,660,388.559,924,187.739,924,187.73
 未分配利润(元) 83,115,499.5567,925,125.0776,748,159.1667,174,275.5472,183,263.4263,333,957.33
 归属于母公司股东权益合计(元) 207,761,595.66192,571,221.18197,648,614.01159,600,672.65161,873,459.71153,024,153.62
 少数股东权益(元) 10,964,646.4214,556,962.818,733,230.605,325,715.79810,512.27-
 股东权益合计(元) 218,726,242.08207,128,183.99206,381,844.61164,926,388.44162,683,971.98153,024,153.62
负债和股东权益合计(元) 578,366,787.04586,479,940.83454,746,585.27564,527,301.83373,360,220.33320,138,501.38
公告日期 2024-08-202024-04-292023-08-312023-04-262022-12-052022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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