联系客服

300200 深市 高盟新材


首页 公告 高盟新材:2022年度财务决算报告

高盟新材:2022年度财务决算报告

公告日期:2023-03-31

高盟新材:2022年度财务决算报告 PDF查看PDF原文

              北京高盟新材料股份有限公司

                2022 年度财务决算报告

      一、2022 年度财务报表

      1、合并资产负债表

  编制单位:北京高盟新材料股份有限公司      2022 年 12 月 31 日      单位:人民币 元

          项    目              2022 年 12 月 31 日      2021 年 12 月 31 日          增长额

流动资产:

货币资金                              194,152,298.78        140,207,943.77        53,944,355.01

交易性金融资产                        677,025,465.43        679,466,238.24        -2,440,772.81

应收票据                              72,312,119.09        13,837,738.65        58,474,380.44

应收账款                              194,627,391.77        152,332,540.62        42,294,851.15

应收款项融资                          19,931,340.08        21,906,057.91        -1,974,717.83

预付款项                              11,018,562.01          8,790,975.76          2,227,586.25

其他应收款                              7,295,360.07          3,004,001.49          4,291,358.58

  其中:应收利息                                                                            0.00

        应收股利                                                                            0.00

存货                                  110,959,804.52        144,282,544.32        -33,322,739.80

合同资产                                                                                    0.00

持有待售资产                                                                                0.00

一年内到期的非流动资产                                                                      0.00

其他流动资产                              287,348.76          6,121,455.18        -5,834,106.42

流动资产合计                          1,287,609,690.51      1,169,949,495.94        117,660,194.57

非流动资产:                                                                                  0.00

长期应收款                                                                                  0.00

长期股权投资                                                                                0.00

其他权益工具投资                      39,980,000.00        39,980,000.00                  0.00

其他非流动金融资产                                                                          0.00

固定资产                              209,052,871.35        197,342,631.51        11,710,239.84

在建工程                              10,339,256.23          2,869,426.73          7,469,829.50

使用权资产                              2,381,635.69          1,842,586.13            539,049.56

无形资产                              27,991,989.67        27,996,317.80            -4,328.13

商誉                                  718,854,486.94        686,766,619.47        32,087,867.47

长期待摊费用                            2,582,753.04          1,087,459.78          1,495,293.26

递延所得税资产                          9,960,181.17        12,551,996.46        -2,591,815.29

其他非流动资产                          8,519,357.51          7,236,942.70          1,282,414.81

非流动资产合计                        1,029,662,531.60        977,673,980.58        51,988,551.02

资产总计                              2,317,272,222.11      2,147,623,476.52        169,648,745.59

流动负债:                                                                                    0.00

短期借款                              10,242,902.78        30,418,146.74        -20,175,243.96

应付票据                              43,046,684.66        46,619,004.92        -3,572,320.26

应付账款                              80,806,687.07        84,909,706.37        -4,103,019.30

预收款项                                                                                    0.00

合同负债                              15,162,319.63          4,870,308.92        10,292,010.71

应付职工薪酬                          104,636,459.82        139,133,744.83        -34,497,285.01

应交税费                              15,628,998.75          7,465,460.68          8,163,538.07

其他应付款                              1,935,245.62          3,313,753.27        -1,378,507.65

  其中:应付利息                                                                            0.00

        应付股利                                                                            0.00

一年内到期的非流动负债                    764,086.97            522,179.40            241,907.57

其他流动负债                          59,846,721.81            462,366.91        59,384,354.90

流动负债合计                            332,070,107.11        317,714,672.04        14,355,435.07

非流动负债:                                                                                  0.00

租赁负债                                1,572,729.31          1,364,149.38            208,579.93

递延收益                                7,428,020.80          7,426,770.80              1,250.00

递延所得税负债                          4,097,355.50          2,306,343.99          1,791,011.51

其他非流动负债                              3,997.00            54,766.07            -50,769.07

非流动负债合计                          13,102,102.61        11,152,030.24          1,950,072.37

负债合计                                345,172,209.72        328,866,702.28        16,305,507.44

所有者权益:                                                 
[点击查看PDF原文]