华辉环保 (871487.oc)

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资产负债表(华辉环保)

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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) 7,858,347.0721,822,526.8519,249,056.5347,112,005.5375,316,148.17
 应收票据及应收账款(元) 28,189,853.0444,964,920.1227,519,655.9930,617,436.3532,211,846.55
  其中:应收账款(元) 28,189,853.0444,964,920.1227,519,655.9930,617,436.3532,211,846.55
 预付款项(元) 2,819,360.111,684,741.9236,432,050.252,693,928.561,515,647.71
 其他应收款(元) 44,199,059.1741,961,396.881,510,757.49901,711.091,120,146.10
 存货(元) 82,743,376.9479,701,973.1785,837,489.5289,976,205.0296,431,136.02
 其他流动资产(元) 1,084,820.69334,741.68347,664.287,603.5636,487.19
 流动资产合计(元) 166,894,817.02193,775,506.57172,286,398.31172,708,890.11207,991,961.74
非流动资产:
 固定资产(元) 210,309,062.55221,167,299.71224,745,686.47235,826,129.83240,661,246.23
 在建工程(元) 5,343,429.153,144,712.495,180,717.024,077,706.708,127,071.63
 使用权资产(元) 217,794.83217,794.83---
 无形资产(元) 13,259,166.3413,606,624.9013,951,183.6014,295,742.3014,640,301.00
 递延所得税资产(元) 2,380,209.872,773,528.963,155,710.472,904,836.432,281,539.96
 其他非流动资产(元) 124,000.00111,500.00-680,000.00530,000.00
 非流动资产合计(元) 231,633,662.74241,021,460.89247,033,297.56257,784,415.26266,240,158.82
资产总计(元) 398,528,479.76434,796,967.46419,319,695.87430,493,305.37474,232,120.56
流动负债:
 短期借款(元) 53,785,188.2757,167,467.8150,954,784.1850,243,462.7074,117,707.05
 应付票据及应付账款(元) 33,730,801.2556,339,386.3651,779,044.2153,076,161.6142,651,973.23
  其中:应付票据(元) --14,000,000.0014,000,000.0014,000,000.00
  其中:应付账款(元) 33,730,801.2556,339,386.3637,779,044.2139,076,161.6128,651,973.23
 预收款项(元) 128,105.00128,105.00128,105.00128,105.00128,105.00
 合同负债(元) 4,688,526.477,824,494.293,964,450.073,235,235.9014,368,187.25
 应付职工薪酬(元) 929,329.591,392,836.92937,291.49837,322.87890,216.05
 应交税费(元) 595,710.621,575,061.211,162,973.794,236,992.923,035,044.36
 其他应付款(元) 1,948,447.346,312,146.05460,593.06807,224.071,104,209.22
 一年内到期的非流动负债(元) 72,685.3172,685.31---
 其他流动负债(元) 448,397.70814,091.95354,267.79420,580.681,252,098.73
 流动负债合计(元) 96,327,191.55131,626,274.90109,741,509.59112,985,085.75137,547,540.89
非流动负债:
 租赁负债(元) 72,982.5272,982.52---
 递延收益(元) 761,080.01836,291.27911,502.53986,713.791,061,925.05
 递延所得税负债(元) 2,564,992.612,788,733.272,975,566.943,199,965.303,425,164.15
 非流动负债合计(元) 3,399,055.143,698,007.063,887,069.474,186,679.094,487,089.20
负债合计(元) 99,726,246.69135,324,281.96113,628,579.06117,171,764.84142,034,630.09
所有者权益(或股东权益):
 实收资本或股本(元) 369,122,443.00369,122,443.00369,122,443.00369,122,443.00369,122,443.00
 资本公积(元) 144,020.00144,020.00144,020.00144,020.00144,020.00
 盈余公积(元) 3,194,575.313,194,575.313,194,575.313,194,575.313,194,575.31
 未分配利润(元) -73,658,805.24-72,988,352.81-66,769,921.50-59,139,497.78-40,263,547.84
 归属于母公司股东权益合计(元) 298,802,233.07299,472,685.50305,691,116.81313,321,540.53332,197,490.47
 股东权益合计(元) 298,802,233.07299,472,685.50305,691,116.81313,321,540.53332,197,490.47
负债和股东权益合计(元) 398,528,479.76434,796,967.46419,319,695.87430,493,305.37474,232,120.56
公告日期 2024-08-142024-04-262023-08-152023-04-282022-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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