华通通信 (874447.oc)

+ 收藏

资产负债表(华通通信)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2022年年报
上市前/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
流动资产:
 货币资金(元) 71,732,836.5373,080,050.1188,483,416.25
 应收票据及应收账款(元) 256,068,049.85171,511,789.70127,248,637.12
  其中:应收票据(元) 1,925,319.481,059,083.57727,372.57
  其中:应收账款(元) 254,142,730.37170,452,706.13126,521,264.55
 预付款项(元) 15,911,637.2213,886,631.4913,155,402.26
 其他应收款(元) 25,200,442.3230,744,944.5342,084,604.06
 存货(元) 349,186,213.30453,252,285.37615,609,453.57
 合同资产(元) 2,592,227.632,691,598.995,621,956.81
 其他流动资产(元) 21,767,140.8226,179,994.9855,018,874.48
 流动资产平衡项目(元) -0.01--
 流动资产合计(元) 779,619,360.41815,600,924.02947,222,344.55
非流动资产:
 长期应收款(元) 2,309.326,416.679,602.40
 投资性房地产(元) 7,545,566.277,680,722.33-
 固定资产(元) 59,433,074.8963,226,156.3178,839,246.99
 在建工程(元) --707,917.50
 使用权资产(元) 1,164,126.141,344,947.482,214,162.04
 无形资产(元) 8,575.2810,088.5413,115.06
 递延所得税资产(元) 37,826,865.0635,440,466.5432,129,684.90
 其他非流动资产(元) 1,464,121.121,300,644.69511,345.17
 非流动资产合计(元) 107,444,638.08109,009,442.56114,425,074.06
资产总计(元) 887,063,998.49924,610,366.581,061,647,418.61
流动负债:
 短期借款(元) 1,000,000.0027,657,293.19626,137.17
 应付票据及应付账款(元) 306,962,179.12341,543,511.78289,211,351.25
  其中:应付账款(元) 306,962,179.12341,543,511.78289,211,351.25
 合同负债(元) 146,382,334.57131,502,264.26359,840,889.20
 应付职工薪酬(元) 3,858,901.433,542,612.324,772,678.07
 应交税费(元) 4,583,639.659,367,068.93470,184.86
 其他应付款(元) 43,100,104.3941,849,139.2142,799,307.48
 一年内到期的非流动负债(元) 350,773.01360,393.09853,511.58
 其他流动负债(元) 11,794,935.9710,560,831.5232,355,568.63
 流动负债合计(元) 518,032,868.14566,383,114.30730,929,628.24
非流动负债:
 租赁负债(元) 960,934.711,068,726.731,449,000.52
 递延所得税负债(元) 291,031.54336,236.87553,540.51
 非流动负债合计(元) 1,251,966.251,404,963.602,002,541.03
负债合计(元) 519,284,834.39567,788,077.90732,932,169.27
所有者权益(或股东权益):
 实收资本或股本(元) 250,000,000.00250,000,000.00250,000,000.00
 资本公积(元) 99,995,051.5099,995,051.50100,090,000.00
 专项储备(元) 1,480,535.60732,493.9810,135.23
 盈余公积(元) 15,167,208.4315,167,208.4312,023,223.79
 未分配利润(元) 21,692,773.9612,868,218.99-12,977,247.04
 归属于母公司股东权益合计(元) 388,335,569.49378,762,972.90349,146,111.98
 少数股东权益(元) -20,556,405.39-21,940,684.22-20,430,862.64
 股东权益合计(元) 367,779,164.10356,822,288.68328,715,249.34
负债和股东权益合计(元) 887,063,998.49924,610,366.581,061,647,418.61
公告日期 2024-08-202024-04-182023-06-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院