湖南设计 (874368.OC)

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资产负债表(湖南设计)

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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
上市前/上市后 上市后上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 541,612,385.65643,018,651.68405,376,989.92619,695,044.05
 应收票据及应收账款(元) 664,052,445.19608,127,724.37617,751,397.02504,959,901.17
  其中:应收票据(元) 1,953,980.007,385,746.194,500,515.003,163,214.37
  其中:应收账款(元) 662,098,465.19600,741,978.18613,250,882.02501,796,686.80
 预付款项(元) 3,133,472.072,236,934.513,154,874.823,620,981.00
 其他应收款(元) 15,936,075.6212,717,742.3922,314,088.0917,058,734.36
 合同资产(元) 150,349,006.62143,128,040.26127,049,886.90110,400,986.84
 其他流动资产(元) 1,656,879.50542,500.8645,706,446.561,111,369.60
 流动资产合计(元) 1,376,740,264.651,409,771,594.071,221,353,683.311,256,847,017.02
非流动资产:
 其他权益工具投资(元) 1,011,980.001,011,980.001,011,980.001,011,980.00
 固定资产(元) 270,097,307.96279,004,822.34285,618,335.07292,345,492.74
 在建工程(元) 9,550,682.69-2,154,004.611,211,963.90
 使用权资产(元) 5,913,664.377,298,586.529,700,683.0911,637,275.94
 无形资产(元) 125,396,911.25128,561,419.12129,041,188.49130,527,372.78
 长期待摊费用(元) 5,122,540.225,514,415.046,261,223.535,499,288.21
 递延所得税资产(元) 28,563,982.4123,908,205.7620,063,958.3016,998,781.76
 其他非流动资产(元) 16,192,047.5513,400,933.0911,792,776.5310,315,300.52
 非流动资产合计(元) 461,849,116.45458,700,361.87465,644,149.62469,547,455.85
资产总计(元) 1,838,589,381.101,868,471,955.941,686,997,832.931,726,394,472.87
流动负债:
 应付票据及应付账款(元) 203,900,611.03207,124,709.04177,873,464.10184,542,956.78
  其中:应付账款(元) 203,900,611.03207,124,709.04177,873,464.10184,542,956.78
 合同负债(元) 340,811,253.56300,787,263.93268,634,550.32273,093,547.11
 应付职工薪酬(元) 132,520,600.05222,812,471.31174,028,779.77196,353,037.55
 应交税费(元) 12,944,734.4128,467,444.2816,417,580.5426,862,290.25
 其他应付款(元) 72,517,756.3973,134,754.9559,596,849.5098,093,831.52
 一年内到期的非流动负债(元) 2,565,196.892,928,620.113,438,079.483,728,181.84
 其他流动负债(元) 80,448,195.4466,356,036.5565,492,290.4159,341,835.49
 流动负债合计(元) 845,708,347.77901,611,300.17765,481,594.12842,015,680.54
非流动负债:
 租赁负债(元) 3,253,306.664,169,440.175,979,938.467,381,221.38
 预计负债(元) 1,007,396.29972,744.41--
 非流动负债合计(元) 4,260,702.955,142,184.585,979,938.467,381,221.38
负债合计(元) 849,969,050.72906,753,484.75771,461,532.58849,396,901.92
所有者权益(或股东权益):
 实收资本或股本(元) 242,352,941.00242,352,941.00242,352,941.00242,352,941.00
 资本公积(元) 503,116,379.21503,116,379.21503,116,379.21503,116,379.21
 盈余公积(元) 19,240,737.2319,240,737.2311,007,977.8111,007,977.81
 未分配利润(元) 217,556,450.96196,257,014.67158,453,534.22119,810,843.57
 归属于母公司股东权益合计(元) 982,266,508.40960,967,072.11914,930,832.24876,288,141.59
 少数股东权益(元) 6,353,821.98751,399.08605,468.11709,429.36
 股东权益合计(元) 988,620,330.38961,718,471.19915,536,300.35876,997,570.95
负债和股东权益合计(元) 1,838,589,381.101,868,471,955.941,686,997,832.931,726,394,472.87
公告日期 2024-08-282024-05-162023-12-292023-12-29
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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