浩博特 (873184.OC)

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资产负债表(浩博特)

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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前上市前
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) 6,087,807.817,744,460.777,548,294.309,407,376.2212,697,155.64
  其中:交易性金融资产(元) 2,057,857.296,557,857.292,000,000.00-5,273,266.17
 应收票据及应收账款(元) 14,303,093.4919,393,174.9917,155,390.4718,266,475.7013,519,183.82
  其中:应收票据(元) 9,882.93-300,000.00--
  其中:应收账款(元) 14,293,210.5619,393,174.9916,855,390.4718,266,475.7013,519,183.82
 预付款项(元) 6,957,299.813,348,872.231,393,060.802,797,957.80572,789.95
 其他应收款(元) 426,745.69275,666.00223,771.561,263,407.84184,266.93
 存货(元) 26,139,440.9123,022,993.5424,975,250.9719,757,150.0824,795,339.18
 其他流动资产(元) 56,651.98823.57253,171.75152,041.55958,730.60
 流动资产合计(元) 56,028,896.9860,343,848.3953,548,939.8551,644,409.1958,000,732.29
非流动资产:
 固定资产(元) 33,985,247.1911,243,516.0112,354,999.0613,560,040.4212,289,762.26
 在建工程(元) 2,842,963.0423,623,468.73---
 使用权资产(元) -1,113,467.321,687,102.083,909,961.044,820,499.56
 无形资产(元) 228,171.53305,907.96427,180.05604,690.14446,234.44
 长期待摊费用(元) 185,157.35349,096.97566,469.99808,844.51784,539.13
 递延所得税资产(元) 994,735.701,032,636.70849,659.59866,004.3987,494.95
 其他非流动资产(元) --23,743,468.21-2,780,189.13
 非流动资产合计(元) 38,236,274.8137,668,093.6939,628,878.9819,749,540.5021,208,719.47
资产总计(元) 94,265,171.7998,011,942.0893,177,818.8371,393,949.6979,209,451.76
流动负债:
 短期借款(元) 21,050,000.0022,750,000.0021,939,413.3911,585,490.5712,667,822.30
 应付票据及应付账款(元) 24,123,011.4021,640,083.0216,673,590.0717,412,815.0621,720,291.59
  其中:应付票据(元) 3,709,678.724,240,090.88--1,018,611.05
  其中:应付账款(元) 20,413,332.6817,399,992.1416,673,590.0717,412,815.0620,701,680.54
 合同负债(元) 355,237.64201,128.56329,942.16116,447.67142,572.15
 应付职工薪酬(元) 1,713,999.211,657,436.981,168,124.181,388,157.071,542,069.85
 应交税费(元) 183,774.89175,792.38223,754.861,467,791.691,793,203.48
 其他应付款(元) 2,989,143.253,624,247.404,126,970.475,998,303.817,773,081.11
 一年内到期的非流动负债(元) 718,770.26481,540.612,655,619.882,097,249.122,146,091.67
 其他流动负债(元) ---15,138.2018,534.38
 流动负债合计(元) 51,133,936.6550,530,228.9547,117,415.0140,081,393.1947,803,666.53
非流动负债:
 长期借款(元) 16,483,454.0917,972,289.4917,135,843.94--
 租赁负债(元) -738,405.581,134,715.312,434,852.113,453,134.17
 递延收益(元) 169,500.00226,000.00282,500.00339,000.00423,750.00
 非流动负债合计(元) 16,652,954.0918,936,695.0718,553,059.252,773,852.113,876,884.17
负债合计(元) 67,786,890.7469,466,924.0265,670,474.2642,855,245.3051,680,550.70
所有者权益(或股东权益):
 实收资本或股本(元) 10,530,000.0010,530,000.0010,530,000.0010,530,000.0010,000,000.00
 资本公积(元) 9,011,044.349,011,044.349,011,044.349,011,044.347,792,044.34
 未分配利润(元) 6,937,236.719,003,973.727,966,300.238,997,660.059,736,856.72
 归属于母公司股东权益合计(元) 26,478,281.0528,545,018.0627,507,344.5728,538,704.3927,528,901.06
 股东权益合计(元) 26,478,281.0528,545,018.0627,507,344.5728,538,704.3927,528,901.06
负债和股东权益合计(元) 94,265,171.7998,011,942.0893,177,818.8371,393,949.6979,209,451.76
公告日期 2024-08-272024-04-232023-08-162023-04-202022-11-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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