联系客服

300965 深市 恒宇信通


首页 公告 恒宇信通:2022年年度财务报告

恒宇信通:2022年年度财务报告

公告日期:2023-04-27

恒宇信通:2022年年度财务报告 PDF查看PDF原文

    恒宇信通航空装备(北京)股份有限公司

                2022 年年度财务报告

                    2023 年 4 月

                                  本报告书共 84 页第 1 页


                      合并资产负债表

编制单位:恒宇信通航空装备(北京)股份有限公司                  金额单位:元

                      项目                          2022 年 12 月 31 日  2021 年 12 月 31 日

流动资产:

  货币资金                                              483,493,418.86      936,113,545.61

  交易性金融资产                                        50,202,561.64

  应收票据                                              27,438,664.29        59,861,532.92

  应收账款                                              386,147,004.42      283,358,311.43

  应收款项融资

  预付款项                                                1,585,715.69        1,947,629.01

  其他应收款                                              297,625.00          39,630.00

    其中:应收利息

          应收股利

  存货                                                  64,550,700.00        65,012,999.93

  合同资产

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                            3,346,157.33        7,857,677.76

流动资产合计                                            1,017,061,847.23      1,354,191,326.66

非流动资产:

  长期股权投资

  投资性房地产                                          15,501,507.32

  固定资产                                              125,055,456.36      142,925,941.59

  在建工程                                                696,605.69        1,915,766.88

  使用权资产                                                56,508.40          113,016.88

  无形资产                                                1,403,477.38          764,606.08

  开发支出

  商誉

  长期待摊费用                                              88,588.83          134,265.63

  递延所得税资产                                        10,984,174.20        6,741,887.29

  其他非流动资产                                        406,132,181.75        4,559,237.56

非流动资产合计                                            559,918,499.93      157,154,721.91

资产总计                                                1,576,980,347.16      1,511,346,048.57

法定代表人:王舒公      主管会计工作负责人:周芳      会计机构负责人:周芳
                                  本报告书共 84 页第 2 页


                  合并资产负债表(续)

编制单位:恒宇信通航空装备(北京)股份有限公司                  金额单位:元

                      项目                        2022 年 12 月 31 日    2021 年 12 月 31 日

流动负债:

  短期借款

  应付票据                                              24,724,180.05        27,072,550.57

  应付账款                                            141,521,961.01        111,824,004.67

  预收款项

  合同负债                                              1,015,342.58            386,792.45

  应付职工薪酬                                          9,473,074.81          8,770,095.18

  应交税费                                              19,469,067.33          7,557,252.96

  其他应付款                                              287,500.48            819,076.33

  一年内到期的非流动负债                                  59,125.02            56,468.63

  其他流动负债

流动负债合计                                            196,550,251.28        156,486,240.79

非流动负债:

  长期借款

  应付债券

  租赁负债                                                                    59,124.97

  长期应付款

  长期应付职工薪酬

  预计负债                                                276,165.06          1,182,772.41

  递延收益                                                                    100,000.00

  递延所得税负债                                          30,384.25

  其他非流动负债

非流动负债合计                                              306,549.31          1,341,897.38

负债合计                                                196,856,800.59        157,828,138.17

所有者权益:

  股本                                                  60,000,000.00        60,000,000.00

  其他权益工具

  资本公积                                          1,017,351,481.53      1,013,648,259.40

  减:库存股

  其他综合收益

  专项储备                                              17,182,929.80        15,097,426.89

  盈余公积                                              27,907,703.66        25,435,990.96

  一般风险准备

  未分配利润                                          257,681,431.58        239,336,233.15

归属于母公司所有者权益合计                            1,380,123,546.57      1,353,517,910.40

  少数股东权益

所有者权益合计                                        1,380,123,546.57      1,353,517,910.40

负债和所有者权益总计                                  1,576,980,347.16      1,511,346,048.57

法定代表人:王舒公      主管会计工作负责人:周芳      会计机构负责人:周芳
                                  本报告书共 84 页第 3 页


                        合并利润表

编制单位:恒宇信通航空装备(北京)股份有限公司                  金额单位:元

                      项目                            2022 年度          2021 年度

一、营业总收入                                            183,777,796.17      190,958,988.16

  其中:营业收入                                        183,777,796.17      190,958,988.16

二、营业总成本                                            125,858,992.42      120,075,963.90

  其中:营业成本                                        81,053,888.17        77,227,418.22

        税金及附加                                        2,385,735.59        1,519,617.
[点击查看PDF原文]