华体股份 (871594.OC)

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资产负债表(华体股份)

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完整财报对比
2023年中报2022年年报2022年中报2022年一季报
上市前/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
流动资产:
 货币资金(元) 89,876,750.6181,708,118.4971,116,080.5940,631,367.00
 应收票据及应收账款(元) 94,142,854.63112,548,939.3858,283,206.2083,370,467.23
  其中:应收票据(元) 494,380.00--1,043,282.27
  其中:应收账款(元) 93,648,474.63112,548,939.3858,283,206.2082,327,184.96
 预付款项(元) 9,883,138.549,238,837.6448,503,951.2028,375,106.39
 其他应收款(元) 20,803,122.4219,397,186.8822,493,247.4122,148,383.42
 存货(元) 31,223,102.4535,402,009.8921,521,949.9217,031,623.34
 合同资产(元) 199,238,839.69200,466,935.20174,441,502.66173,301,379.34
 其他流动资产(元) 4,293,365.928,471,635.278,511,156.748,173,129.12
 流动资产合计(元) 451,961,174.26467,233,662.75404,871,094.72373,031,455.84
非流动资产:
 长期股权投资(元) 5,333,301.846,460,286.233,956,514.434,450,819.20
 其他权益工具投资(元) 1,250,000.001,100,000.00600,000.00600,000.00
 固定资产(元) 3,655,290.473,660,945.722,748,152.712,949,181.85
 使用权资产(元) 5,372,284.176,978,900.529,007,456.7410,330,591.86
 无形资产(元) 29,768.00-2,987.348,960.82
 长期待摊费用(元) 909,592.90994,933.191,179,948.66934,744.76
 递延所得税资产(元) 7,557,782.606,998,502.355,433,997.925,065,300.06
 非流动资产合计(元) 24,108,019.9826,193,568.0122,929,057.8024,339,598.55
资产总计(元) 476,069,194.24493,427,230.76427,800,152.52397,371,054.39
流动负债:
 短期借款(元) 43,871,961.2130,991,756.9870,185,799.9843,000,000.00
 应付票据及应付账款(元) 211,810,483.12236,000,989.45128,136,680.42121,990,163.66
  其中:应付票据(元) 2,893,305.24---
  其中:应付账款(元) 208,917,177.88236,000,989.45128,136,680.42121,990,163.66
 预收款项(元) 807,764.43473,832.08596,753.09897,672.54
 合同负债(元) 88,559,075.8482,729,042.94116,398,305.75113,378,814.87
 应付职工薪酬(元) 4,165,076.396,658,609.735,902,789.895,227,945.63
 应交税费(元) 2,393,030.252,921,975.66607,585.881,697,486.76
 应付股利(元) 429,000.00429,000.00--
 其他应付款(元) 8,209,610.527,878,701.612,247,547.012,357,648.36
 一年内到期的非流动负债(元) 4,171,382.963,988,779.563,650,924.35210,068.44
 其他流动负债(元) 1,553,434.191,382,211.251,018,904.011,218,476.81
 流动负债合计(元) 365,970,818.91373,454,899.26328,745,290.38289,978,277.07
非流动负债:
 租赁负债(元) 976,953.492,881,815.145,146,023.839,731,322.43
 递延所得税负债(元) 63,072.6077,297.3669,583.7776,220.81
 其他非流动负债(元) 711,231.221,068,808.83--
 非流动负债合计(元) 1,751,257.314,027,921.335,215,607.609,807,543.24
负债合计(元) 367,722,076.22377,482,820.59333,960,897.98299,785,820.31
所有者权益(或股东权益):
 实收资本或股本(元) 52,165,618.0052,165,618.0050,834,000.0050,834,000.00
 资本公积(元) 4,564,948.384,571,491.973,109.973,109.97
 盈余公积(元) 5,797,566.765,797,566.765,003,045.225,003,045.22
 未分配利润(元) 28,060,329.7036,152,434.5621,226,023.0026,549,410.93
 归属于母公司股东权益合计(元) 90,588,462.8498,687,111.2977,066,178.1982,389,566.12
 少数股东权益(元) 17,758,655.1817,257,298.8816,773,076.3515,195,667.96
 股东权益合计(元) 108,347,118.02115,944,410.1793,839,254.5497,585,234.08
负债和股东权益合计(元) 476,069,194.24493,427,230.76427,800,152.52397,371,054.39
公告日期 2023-08-112023-03-242022-08-122022-05-26
审计意见(境内) 标准无保留意见
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