鸿润食品 (872568.OC)

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资产负债表(鸿润食品)

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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) 95,132,379.1338,938,158.6742,535,755.8942,134,183.6342,810,896.43
 应收票据及应收账款(元) 7,529,430.339,995,308.348,790,617.9110,610,257.1211,089,419.34
  其中:应收账款(元) 7,529,430.339,995,308.348,790,617.9110,610,257.1211,089,419.34
 预付款项(元) 10,001,297.765,941,136.259,920,740.897,517,953.965,948,933.19
 其他应收款(元) 2,339,516.601,276,928.591,354,561.571,030,896.832,786,116.02
 存货(元) 89,215,299.3376,322,604.1290,548,244.45107,787,118.8070,676,315.34
 其他流动资产(元) 17,858,111.6031,488,389.6923,518,098.3822,493,714.9820,996,414.65
 流动资产合计(元) 222,076,034.75163,962,525.66176,668,019.09191,574,125.32154,308,094.97
非流动资产:
 其他权益工具投资(元) 5,343,073.725,343,073.725,201,229.104,965,907.214,450,720.84
 固定资产(元) 255,305,489.41265,204,474.76266,379,223.75276,791,309.59283,246,021.29
 在建工程(元) 17,079,548.0911,809,549.993,038,639.63416,874.162,067,028.47
 使用权资产(元) 41,569,407.9044,269,526.8447,174,517.9316,108,425.5516,984,737.34
 无形资产(元) 38,962,835.0439,445,608.4839,928,381.9240,411,155.3640,893,928.80
 长期待摊费用(元) 622,976.82662,247.48647,815.96621,591.71776,744.38
 其他非流动资产(元) 6,581,740.00318,160.00742,420.00614,469.00967,805.12
 非流动资产合计(元) 365,465,070.98367,052,641.27363,112,228.29339,929,732.58349,386,986.24
资产总计(元) 587,541,105.73531,015,166.93539,780,247.38531,503,857.90503,695,081.21
流动负债:
 短期借款(元) 69,900,000.0074,000,000.0071,000,000.0071,000,000.0069,000,000.00
 应付票据及应付账款(元) 116,354,221.5065,361,243.7062,135,996.9379,402,442.8259,963,222.62
  其中:应付票据(元) 30,000,000.00----
  其中:应付账款(元) 86,354,221.5065,361,243.7062,135,996.9379,402,442.8259,963,222.62
 合同负债(元) 6,791,724.074,019,833.439,660,693.457,639,904.205,582,138.63
 应付职工薪酬(元) 27,850,785.2627,866,295.2029,764,258.4526,289,213.1918,910,264.34
 应交税费(元) 1,291,811.601,351,304.021,342,902.031,078,687.81828,109.40
 其他应付款(元) 29,596,218.6227,445,961.0924,263,622.2523,081,664.3224,044,517.55
 一年内到期的非流动负债(元) 34,534,422.8140,904,255.913,981,172.953,981,172.957,616,470.99
 其他流动负债(元) 619,952.68369,971.53893,726.32682,077.72501,154.22
 流动负债合计(元) 286,939,136.54241,318,864.88203,042,372.38213,155,163.01186,445,877.75
非流动负债:
 长期借款(元) 19,980,000.0010,300,000.0045,900,000.0046,950,000.0047,500,000.00
 租赁负债(元) 32,369,222.5437,227,312.2041,284,645.9312,295,797.4115,051,075.31
 专项应付款(元) 5,680,650.19----
 递延收益(元) 20,358,718.5820,841,059.8421,323,401.1021,805,742.3622,288,083.62
 非流动负债合计(元) 78,388,591.3168,368,372.04108,508,047.0381,051,539.7784,839,158.93
负债合计(元) 365,327,727.85309,687,236.92311,550,419.41294,206,702.78271,285,036.68
所有者权益(或股东权益):
 实收资本或股本(元) 198,873,235.00198,873,235.00198,873,235.00198,873,235.00198,873,235.00
 资本公积(元) 2,801,135.882,801,135.882,801,135.882,801,135.882,801,135.88
 其他综合收益(元) 1,343,073.721,343,073.721,201,229.10965,907.21450,720.84
 盈余公积(元) 13,206,087.2913,077,861.1013,028,748.0813,028,748.0812,047,606.19
 未分配利润(元) 5,916,048.825,147,059.7012,233,908.6721,532,561.8818,134,598.16
 归属于母公司股东权益合计(元) 222,139,580.71221,242,365.40228,138,256.73237,201,588.05232,307,296.07
 少数股东权益(元) 73,797.1785,564.6191,571.2495,567.07102,748.46
 股东权益合计(元) 222,213,377.88221,327,930.01228,229,827.97237,297,155.12232,410,044.53
负债和股东权益合计(元) 587,541,105.73531,015,166.93539,780,247.38531,503,857.90503,695,081.21
公告日期 2024-08-212024-04-182023-08-182023-04-182022-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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