弘盛特阀 (870519.OC)

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资产负债表(弘盛特阀)

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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) 114,520,457.7085,583,054.5396,171,310.1191,306,829.3358,114,006.67
  其中:交易性金融资产(元) 802,378.511,175,237.021,059,047.144,093,732.091,213,973.25
 应收票据及应收账款(元) 114,209,301.71131,319,582.00126,770,030.44118,029,469.4990,208,558.68
  其中:应收票据(元) 2,652,403.168,373,614.42600,000.00700,000.00800,000.00
  其中:应收账款(元) 111,556,898.55122,945,967.58126,170,030.44117,329,469.4989,408,558.68
 预付款项(元) 4,170,764.994,184,898.519,410,979.085,574,810.264,727,416.80
 应收保费(元) -6,886,172.55---
 其他应收款(元) 5,686,687.97-6,309,393.106,406,973.093,435,793.75
 存货(元) 90,317,088.7577,984,123.9468,338,690.2384,889,298.5477,655,346.26
 其他流动资产(元) 1,076,105.6436,189.2219,285.56-2,200,000.00
 流动资产合计(元) 358,140,876.16362,939,647.46343,651,587.39338,674,633.28265,793,959.20
非流动资产:
 其他权益工具投资(元) 4,500,000.00----
 固定资产(元) 18,098,096.8917,442,802.1917,764,426.3317,022,651.2817,397,731.68
 在建工程(元) 42,719.96----
 使用权资产(元) 175,205.63210,246.76226,950.32266,576.57302,600.43
 无形资产(元) 7,379,839.307,477,370.207,574,901.107,672,432.007,769,962.90
 递延所得税资产(元) 3,846,414.893,677,613.533,453,809.724,025,640.793,605,812.77
 其他非流动资产(元) 3,750,000.00-2,000,000.00--
 非流动资产合计(元) 37,792,276.6728,808,032.6831,020,087.4728,987,300.6429,076,107.78
资产总计(元) 395,933,152.83391,747,680.14374,671,674.86367,661,933.92294,870,066.98
流动负债:
 短期借款(元) 31,000,000.0031,024,739.7325,996,221.1726,018,378.7933,027,825.52
 应付票据及应付账款(元) 147,079,926.97153,360,935.74152,261,038.24137,450,426.2490,523,548.29
  其中:应付票据(元) 76,851,958.2566,046,981.5178,617,310.3161,078,250.1024,964,759.82
  其中:应付账款(元) 70,227,968.7287,313,954.2373,643,727.9376,372,176.1465,558,788.47
 合同负债(元) 27,323,888.6519,774,955.5113,714,544.5142,121,355.8027,866,805.45
 应付职工薪酬(元) 41,211.551,497,710.004,000.001,048,000.00-
 应交税费(元) 307,675.561,385,904.649,469,507.934,939,520.042,576,131.83
 应付利息(元) -7,671.23---
 应付股利(元) --5,200,000.00--
 其他应付款(元) 30,000.0030,000.00134,000.0032,000.0030,000.00
 一年内到期的非流动负债(元) 74,640.0074,640.0081,689.6881,689.6881,689.68
 其他流动负债(元) 3,552,105.522,570,744.221,782,890.795,475,776.253,622,684.71
 流动负债合计(元) 209,409,448.25209,727,301.07208,643,892.32217,167,146.80157,728,685.48
非流动负债:
 长期借款(元) 9,500,000.0010,000,000.00---
 租赁负债(元) 83,222.45135,606.77165,773.37186,173.37226,017.88
 递延所得税负债(元) 26,280.84----
 非流动负债合计(元) 9,609,503.2910,135,606.77165,773.37186,173.37226,017.88
负债合计(元) 219,018,951.54219,862,907.84208,809,665.69217,353,320.17157,954,703.36
所有者权益(或股东权益):
 实收资本或股本(元) 52,000,000.0052,000,000.0052,000,000.0052,000,000.0052,000,000.00
 资本公积(元) 18,525,552.1218,525,552.1218,525,552.1218,525,552.1218,525,552.12
 盈余公积(元) 10,205,813.6510,205,813.657,471,547.667,471,547.665,890,352.02
 未分配利润(元) 88,440,650.1983,264,573.4880,082,676.2364,478,486.4352,653,871.20
 归属于母公司股东权益合计(元) 169,172,015.96163,995,939.25158,079,776.01142,475,586.21129,069,775.34
 少数股东权益(元) 7,742,185.337,888,833.057,782,233.167,833,027.547,845,588.28
 股东权益合计(元) 176,914,201.29171,884,772.30165,862,009.17150,308,613.75136,915,363.62
负债和股东权益合计(元) 395,933,152.83391,747,680.14374,671,674.86367,661,933.92294,870,066.98
公告日期 2024-08-222024-03-282023-08-182023-04-202022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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