华科股份 (873856.OC)

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资产负债表(华科股份)

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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) 28,032,856.8319,686,509.5031,149,052.31
 应收票据及应收账款(元) 156,926,214.20216,361,717.53128,479,638.09
  其中:应收票据(元) 9,358,790.4339,950,979.5620,294,288.34
  其中:应收账款(元) 147,567,423.77176,410,737.97108,185,349.75
 预付款项(元) 1,080,901.70960,235.522,379,812.88
 其他应收款(元) 891,495.49847,880.09756,946.41
 存货(元) 91,021,044.3086,686,499.9599,559,406.03
 合同资产(元) 143,747.9437,062.92131,157.04
 其他流动资产(元) 783,466.34303,032.1280,820.20
 流动资产合计(元) 278,879,726.80325,638,608.86262,536,832.96
非流动资产:
 固定资产(元) 2,920,000.223,074,921.122,982,453.69
 使用权资产(元) 11,275,162.1912,637,998.426,153,670.01
 无形资产(元) 364,417.83185,355.34197,158.06
 长期待摊费用(元) 503,479.49167,838.47231,972.47
 递延所得税资产(元) 7,991,436.864,977,764.343,235,887.93
 其他非流动资产(元) 4,427,718.603,589,374.121,857,259.47
 非流动资产合计(元) 27,482,215.1924,633,251.8114,658,401.63
资产总计(元) 306,361,941.99350,271,860.67277,195,234.59
流动负债:
 短期借款(元) 75,556,348.0098,449,798.2174,056,343.68
 应付票据及应付账款(元) 24,466,542.6630,416,490.9828,580,061.30
  其中:应付票据(元) 752,000.005,345,763.009,316,070.15
  其中:应付账款(元) 23,714,542.6625,070,727.9819,263,991.15
 合同负债(元) 63,061.0723,238.05265,504.60
 应付职工薪酬(元) 2,913,605.696,047,795.822,508,895.16
 应交税费(元) 784,975.169,266,128.883,772,647.93
 其他应付款(元) 42,570.26189,244.5946,521.25
 一年内到期的非流动负债(元) 2,924,347.823,501,389.903,532,438.90
 其他流动负债(元) 716,277.932,786,620.952,330,682.01
 流动负债合计(元) 107,467,728.59150,680,707.38115,093,094.83
非流动负债:
 租赁负债(元) 8,813,332.429,707,244.432,600,810.32
 预计负债(元) 300,768.44626,907.82422,607.60
 非流动负债合计(元) 9,114,100.8610,334,152.253,023,417.92
负债合计(元) 116,581,829.45161,014,859.63118,116,512.75
所有者权益(或股东权益):
 实收资本或股本(元) 57,958,492.0023,183,397.0023,183,397.00
 资本公积(元) 82,928,820.60114,710,630.44112,000,364.15
 盈余公积(元) 2,704,237.002,704,237.001,150,963.00
 未分配利润(元) 46,188,562.9448,658,736.6022,743,997.69
 归属于母公司股东权益合计(元) 189,780,112.54189,257,001.04159,078,721.84
 股东权益合计(元) 189,780,112.54189,257,001.04159,078,721.84
负债和股东权益合计(元) 306,361,941.99350,271,860.67277,195,234.59
公告日期 2024-08-282024-03-292023-08-28
审计意见(境内) 标准无保留意见
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