惠锋新科 (870825.OC)

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资产负债表(惠锋新科)

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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) 202,280.97132,834.87250,916.88492,337.201,972,771.12
 应收票据及应收账款(元) 2,226,288.93496,184.92989,612.071,466,622.27861,112.69
  其中:应收账款(元) 2,226,288.93496,184.92989,612.071,466,622.27861,112.69
 预付款项(元) 1,408,078.071,330,535.013,292,528.801,241,696.244,563,796.68
 其他应收款(元) 466,472.62470,939.822,107,858.30129,052.02112,239.65
 存货(元) 15,549,448.7014,652,853.6914,763,010.4415,397,319.2520,655,013.19
 其他流动资产(元) 99,410.8647,094.59309,062.98176,178.23159,689.71
 流动资产合计(元) 19,951,980.1517,130,442.9021,712,989.4718,903,205.2128,324,623.04
非流动资产:
 固定资产(元) 42,262,213.3043,700,929.2042,938,260.8943,873,752.0043,030,855.39
 在建工程(元) 111,592.08103,671.73397,872.71385,044.241,605,842.92
 使用权资产(元) ---556,975.88649,805.24
 无形资产(元) 6,801,720.326,978,882.917,161,442.337,350,814.937,349,065.11
 长期待摊费用(元) ----916,961.72
 递延所得税资产(元) 151,192.27151,192.27122,019.63126,392.63107,557.03
 其他非流动资产(元) 918,889.25918,889.252,995,896.252,995,896.25918,889.25
 非流动资产合计(元) 50,245,607.2251,853,565.3653,615,491.8155,288,875.9354,578,976.66
资产总计(元) 70,197,587.3768,984,008.2675,328,481.2874,192,081.1482,903,599.70
流动负债:
 短期借款(元) 15,050,000.0014,000,000.0018,000,000.0018,000,000.0014,000,000.00
 应付票据及应付账款(元) 11,380,591.019,923,681.909,253,365.6810,133,338.0010,762,329.58
  其中:应付账款(元) 11,380,591.019,923,681.909,253,365.6810,133,338.0010,762,329.58
 合同负债(元) 330,902.35196,592.9265,752.21136,929.20457,526.73
 应付职工薪酬(元) 503,609.44475,545.22466,373.67520,222.64561,338.62
 应交税费(元) 31,761.3727,244.9640,973.31736,687.70563,962.63
 其他应付款(元) 27,024,479.5424,783,479.5428,306,608.4020,009,284.4025,000,109.60
 其他流动负债(元) 39,566.1525,557.088,547.7917,800.8059,478.47
 流动负债合计(元) 54,360,909.8649,432,101.6256,141,621.0649,554,262.7451,404,745.63
非流动负债:
 长期借款(元) 8,834,485.879,000,000.004,280,000.004,400,000.004,520,000.00
 租赁负债(元) ---628,321.84614,045.29
 递延收益(元) 1,897,000.001,897,000.001,897,000.001,897,000.00-
 非流动负债合计(元) 10,731,485.8710,897,000.006,177,000.006,925,321.845,134,045.29
负债合计(元) 65,092,395.7360,329,101.6262,318,621.0656,479,584.5856,538,790.92
所有者权益(或股东权益):
 实收资本或股本(元) 21,000,000.0021,000,000.0021,000,000.0021,000,000.0021,000,000.00
 资本公积(元) 2,912,361.542,912,361.542,912,361.542,912,361.542,912,361.54
 盈余公积(元) 1,262,978.091,262,978.091,262,978.091,262,978.091,262,978.09
 未分配利润(元) -20,070,147.99-16,520,432.99-12,165,479.41-7,462,843.071,189,469.15
 归属于母公司股东权益合计(元) 5,105,191.648,654,906.6413,009,860.2217,712,496.5626,364,808.78
 股东权益合计(元) 5,105,191.648,654,906.6413,009,860.2217,712,496.5626,364,808.78
负债和股东权益合计(元) 70,197,587.3768,984,008.2675,328,481.2874,192,081.1482,903,599.70
公告日期 2024-08-192024-04-182023-08-182023-04-202022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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