海垦林产 (873010.oc)

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资产负债表(海垦林产)

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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2022年中报
上市前/上市后 上市后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合并报表合并报表
流动资产:
 货币资金(元) 34,504,193.9831,107,520.99942,774.70235,099.381,894,106.64
 应收票据及应收账款(元) 2,561,893.493,868,921.264,749,592.435,988,638.096,872,624.60
  其中:应收账款(元) 2,561,893.493,868,921.264,749,592.435,988,638.096,872,624.60
 预付款项(元) 213,998.25579,585.15688,527.59178,224.521,261,992.31
 其他应收款(元) 2,522,029.331,824,491.63894,176.86302,716.401,807,881.67
 存货(元) 6,202,700.8910,455,748.0224,773,535.2228,981,015.5245,613,406.70
 其他流动资产(元) 377,398.431,719,676.64759,594.811,034,953.291,371,234.44
 流动资产合计(元) 46,382,214.3750,263,060.7432,808,201.6136,720,647.2060,651,554.36
非流动资产:
 长期股权投资(元) 21,690,744.1821,914,535.0022,223,727.8622,641,485.2724,182,974.90
 其他权益工具投资(元) 4,000,000.004,000,000.004,000,000.004,000,000.004,000,000.00
 固定资产(元) 24,133,127.2622,678,845.9324,100,306.7324,784,358.1535,590,153.65
 在建工程(元) 539,767.972,247,760.5733,264.96449,850.001,477,943.95
 使用权资产(元) 221,648.67472,078.23722,507.79972,937.353,517,300.17
 无形资产(元) 17,666,229.1617,985,470.7418,306,314.5418,628,842.1418,951,369.92
 长期待摊费用(元) 886,907.76923,885.18642,773.701,354,772.67994,840.69
 非流动资产合计(元) 69,138,425.0070,222,575.6570,028,895.5872,832,245.5888,714,583.28
资产总计(元) 115,520,639.37120,485,636.39102,837,097.19109,552,892.78149,366,137.64
流动负债:
 短期借款(元) -2,003,055.562,000,000.00--
 应付票据及应付账款(元) 62,896,490.0149,123,684.0326,867,557.4525,965,726.9111,389,952.41
  其中:应付账款(元) 62,896,490.0149,123,684.0326,867,557.4525,965,726.9111,389,952.41
 合同负债(元) 4,520,084.0924,712,436.351,205,509.92617,088.291,152,067.13
 应付职工薪酬(元) 5,063,013.885,583,819.885,348,311.005,093,066.894,034,490.36
 应交税费(元) 6,826,828.563,483,934.451,115,710.061,114,426.98832,595.36
 其他应付款(元) 16,091,307.7914,655,827.159,214,127.547,189,178.617,634,964.54
 一年内到期的非流动负债(元) 507,248.73494,006.91342,857.15477,563.65723,216.67
 其他流动负债(元) 587,610.933,212,616.73156,716.2971,926.62562,191.62
 流动负债合计(元) 96,492,583.99103,269,381.0646,250,789.4140,528,977.9526,329,478.09
非流动负债:
 租赁负债(元) 182,893.44176,447.73657,212.82847,824.513,291,409.83
 递延收益(元) 422,270.41422,270.41482,594.75482,594.75542,919.09
 非流动负债合计(元) 605,163.85598,718.141,139,807.571,330,419.263,834,328.92
负债合计(元) 97,097,747.84103,868,099.2047,390,596.9841,859,397.2130,163,807.01
所有者权益(或股东权益):
 实收资本或股本(元) 60,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.00
 资本公积(元) 104,190,076.88104,190,076.88104,190,076.88104,190,076.88104,190,076.88
 其他综合收益(元) -11,375,334.75-11,375,334.75-11,375,334.75-11,375,334.75-11,375,334.75
 盈余公积(元) 5,965,019.605,965,019.605,965,019.605,965,019.605,965,019.60
 未分配利润(元) -140,398,383.58-142,203,737.92-103,411,437.05-91,164,441.69-39,915,139.28
 归属于母公司股东权益合计(元) 18,381,378.1516,576,023.8155,368,324.6867,615,320.04118,864,622.45
 少数股东权益(元) 41,513.3841,513.3878,175.5378,175.53337,708.18
 股东权益合计(元) 18,422,891.5316,617,537.1955,446,500.2167,693,495.57119,202,330.63
负债和股东权益合计(元) 115,520,639.37120,485,636.39102,837,097.19109,552,892.78149,366,137.64
公告日期 2024-08-282024-04-302023-08-292023-04-282022-08-31
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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