汉诺宝嘉 (872197.OC)

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资产负债表(汉诺宝嘉)

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完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 979,780.434,160,076.813,288.90
 应收票据及应收账款(元) 12,598,156.0417,298,172.292,399,053.65
  其中:应收账款(元) 12,598,156.0417,298,172.292,399,053.65
 预付款项(元) 2,268,596.127,099,847.892,993,339.71
 其他应收款(元) 6,717,690.783,820,023.173,316,433.87
 存货(元) 3,570,814.881,652,427.611,552,636.78
 合同资产(元) 6,316,593.626,346,348.576,449,016.74
 其他流动资产(元) 431,949.00306,696.58-
 流动资产合计(元) 32,883,580.8740,683,592.9216,713,769.65
非流动资产:
 固定资产(元) 9,237,326.369,866,859.7110,500,496.42
 在建工程(元) 1,127,503.81343,535.80343,535.80
 无形资产(元) 4,124,656.644,180,148.424,235,640.20
 递延所得税资产(元) 5,501,362.395,747,094.655,291,501.83
 非流动资产合计(元) 19,990,849.2020,137,638.5820,371,174.25
资产总计(元) 52,874,430.0760,821,231.5037,084,943.90
流动负债:
 短期借款(元) 8,000,000.00--
 应付票据及应付账款(元) 5,948,716.0319,036,791.285,412,091.50
  其中:应付账款(元) 5,948,716.0319,036,791.285,412,091.50
 合同负债(元) 442,696.30853,830.34268,528.72
 应付职工薪酬(元) 2,229,111.882,803,281.092,373,618.84
 应交税费(元) 1,121,211.554,987,548.135,161,164.33
 其他应付款(元) 6,879,433.697,703,240.4816,571,421.92
 一年内到期的非流动负债(元) -5,900,000.001,175,832.84
 其他流动负债(元) -87,464.1924,167.58
 流动负债合计(元) 24,621,169.4541,372,155.5130,986,825.73
非流动负债:
 长期借款(元) 21,287,935.6610,242,234.4515,190,126.15
 递延收益(元) 889,519.021,012,500.001,057,500.00
 非流动负债合计(元) 22,177,454.6811,254,734.4516,247,626.15
负债合计(元) 46,798,624.1352,626,889.9647,234,451.88
所有者权益(或股东权益):
 实收资本或股本(元) 20,200,000.0020,200,000.0020,200,000.00
 资本公积(元) 18,741,856.8818,741,856.884,206,216.54
 盈余公积(元) 270,382.22270,382.22270,382.22
 未分配利润(元) -40,100,792.82-37,982,257.22-36,404,481.74
 归属于母公司股东权益合计(元) -888,553.721,229,981.88-11,727,882.98
 少数股东权益(元) 6,964,359.666,964,359.661,578,375.00
 股东权益合计(元) 6,075,805.948,194,341.54-10,149,507.98
负债和股东权益合计(元) 52,874,430.0760,821,231.5037,084,943.90
公告日期 2024-08-282024-04-182023-08-21
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