汉森机械 (873343.OC)

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资产负债表(汉森机械)

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完整财报对比
2023年中报2022年年报2022年三季报2022年中报
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) 127,271,502.62107,462,778.1197,575,049.1076,468,704.11
 应收票据及应收账款(元) 17,159,577.3321,985,806.6320,799,977.1924,019,482.69
  其中:应收账款(元) 17,159,577.3321,985,806.6320,799,977.1924,019,482.69
 预付款项(元) 3,818,795.391,843,652.444,312,516.4010,226,859.42
 其他应收款(元) 1,838,302.541,501,388.151,545,531.071,337,033.13
 存货(元) 139,093,325.44154,291,592.27147,561,082.09134,659,305.81
 其他流动资产(元) 2,066,041.022,230,037.742,431,569.034,905,580.84
 流动资产合计(元) 291,247,544.34289,315,255.34274,225,724.88251,616,966.00
非流动资产:
 长期股权投资(元) --1,050,000.00-
 固定资产(元) 43,021,759.5644,641,126.0046,262,893.4547,450,870.04
 在建工程(元) 16,638,959.4513,122,067.364,159,536.144,229,466.14
 无形资产(元) 31,487,451.1332,044,380.6112,565,091.0612,727,677.74
 长期待摊费用(元) 408,655.75574,154.71656,904.19616,937.00
 递延所得税资产(元) 706,220.34738,634.82717,099.37783,109.67
 其他非流动资产(元) 7,159,838.28616,714.00506,064.00126,140.00
 非流动资产合计(元) 99,422,884.5191,737,077.5065,917,588.2165,934,200.59
资产总计(元) 390,670,428.85381,052,332.84340,143,313.09317,551,166.59
流动负债:
 短期借款(元) 55,057,013.8955,063,570.8330,032,083.3330,032,083.33
 应付票据及应付账款(元) 70,208,171.5597,529,931.39113,884,828.47104,153,371.20
  其中:应付票据(元) 41,130,647.3248,510,000.0049,970,000.0047,410,000.00
  其中:应付账款(元) 29,077,524.2349,019,931.3963,914,828.4756,743,371.20
 合同负债(元) 9,295,385.7210,260,083.199,183,500.8413,042,486.55
 应付职工薪酬(元) 60,153.9463,285.6071,000.9070,042.37
 应交税费(元) 769,848.671,307,144.184,286,000.082,811,629.92
 其他应付款(元) 2,009,882.182,099,145.283,015,751.302,796,596.40
 其他流动负债(元) 688,981.01431,103.96412,089.00402,240.25
 流动负债合计(元) 138,089,436.96166,754,264.43160,885,253.92153,308,450.02
非流动负债:
负债合计(元) 138,089,436.96166,754,264.43160,885,253.92153,308,450.02
所有者权益(或股东权益):
 实收资本或股本(元) 82,934,815.0076,023,580.0076,023,580.0076,023,580.00
 资本公积(元) 39,207,784.2616,613,882.0016,613,882.0016,613,882.00
 专项储备(元) 6,069,633.985,418,353.555,630,634.705,810,487.86
 盈余公积(元) 10,335,392.9310,335,392.936,618,904.806,618,904.80
 未分配利润(元) 85,146,083.2777,019,577.4974,371,057.6759,175,861.91
 归属于母公司股东权益合计(元) 223,693,709.44185,410,785.97179,258,059.17164,242,716.57
 少数股东权益(元) 28,887,282.4528,887,282.44--
 股东权益合计(元) 252,580,991.89214,298,068.41179,258,059.17164,242,716.57
负债和股东权益合计(元) 390,670,428.85381,052,332.84340,143,313.09317,551,166.59
公告日期 2023-08-232023-04-212023-03-012022-08-22
审计意见(境内) 标准无保留意见
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前瞻产业研究院