中能泰富 (873620.oc)

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资产负债表(中能泰富)

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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) 3,765,633.584,286,607.614,646,525.0914,355,473.688,897,913.00
  其中:交易性金融资产(元) 1,020,000.001,020,000.004,500,000.00423,300.007,469,209.73
 应收票据及应收账款(元) 27,944,888.4422,491,231.3927,854,510.4228,668,073.7222,011,208.09
  其中:应收账款(元) 27,944,888.4422,491,231.3927,854,510.4228,668,073.7222,011,208.09
 预付款项(元) 49,312.0086,431.962,960,334.75431,176.372,075,812.49
 其他应收款(元) 611,255.72497,097.201,189,584.84567,450.471,637,270.85
 存货(元) 13,531,613.8113,763,027.1314,401,243.0613,969,064.893,606,968.26
 合同资产(元) 5,246,934.775,092,342.0414,279,092.4911,410,206.779,330,158.91
 其他流动资产(元) 1,317,129.82796,502.16906,677.23922,373.85572,014.36
 流动资产合计(元) 53,486,768.1448,033,239.4970,737,967.8870,747,119.7555,600,555.69
非流动资产:
 固定资产(元) 45,463,263.2149,218,489.3875,871,936.7379,907,299.5982,246,294.53
 在建工程(元) 1,058,789.471,235,515.301,028,261.732,435,864.261,747,752.39
 使用权资产(元) 238,911.53663,700.041,608,183.102,290,407.58869,491.35
 无形资产(元) 1,507,986.021,639,723.381,769,439.811,903,198.13461,822.52
 商誉(元) --2,305,709.892,305,709.89-
 长期待摊费用(元) -47,710.4364,959.7182,208.9999,458.27
 递延所得税资产(元) --7,154,350.855,614,268.941,224,732.65
 其他非流动资产(元) -1,500,000.00--966,067.00
 非流动资产合计(元) 48,268,950.2354,305,138.5389,802,841.8294,538,957.3887,615,618.71
资产总计(元) 101,755,718.37102,338,378.02160,540,809.70165,286,077.13143,216,174.40
流动负债:
 短期借款(元) 5,870,000.004,908,190.4610,725,881.1912,337,344.17-
 应付票据及应付账款(元) 9,693,603.5610,042,309.628,515,281.1010,668,268.44692,268.77
  其中:应付账款(元) 9,693,603.5610,042,309.628,515,281.1010,668,268.44692,268.77
 合同负债(元) 89,288.23354,609.41386,488.54293,714.11-
 应付职工薪酬(元) 868,955.991,204,205.531,148,509.781,188,466.78870,634.25
 应交税费(元) 47,931.92639,763.5540,244.212,233,772.01386,202.81
 其他应付款(元) 3,520,283.555,708,253.225,070,584.841,627,476.38391,168.29
 一年内到期的非流动负债(元) 1,370,538.411,088,098.461,400,424.831,614,620.20595,330.15
 其他流动负债(元) ---23,637.88-
 流动负债合计(元) 21,460,601.6623,945,430.2527,287,414.4929,987,299.972,935,604.27
非流动负债:
 长期借款(元) 4,636,666.67----
 租赁负债(元) --244,165.11774,819.37308,186.90
 专项应付款(元) 3,026,464.193,158,478.27---
 递延收益(元) 3,087,050.653,300,911.574,184,124.204,729,129.705,549,956.10
 递延所得税负债(元) --247,207.55259,332.80-
 非流动负债合计(元) 10,750,181.516,459,389.844,675,496.865,763,281.875,858,143.00
负债合计(元) 32,210,783.1730,404,820.0931,962,911.3535,750,581.848,793,747.27
所有者权益(或股东权益):
 实收资本或股本(元) 41,930,000.0041,930,000.0041,930,000.0041,930,000.0041,930,000.00
 资本公积(元) 65,845,142.7965,845,142.7965,845,142.7965,845,142.7965,845,142.79
 盈余公积(元) 2,629,842.272,629,842.272,629,842.272,629,842.273,244,760.32
 未分配利润(元) -44,548,051.04-41,983,606.6314,192,554.7014,570,316.4523,341,633.38
 归属于母公司股东权益合计(元) 65,856,934.0268,421,378.43124,597,539.76124,975,301.51134,361,536.49
 少数股东权益(元) 3,688,001.183,512,179.503,980,358.594,560,193.7860,890.64
 股东权益合计(元) 69,544,935.2071,933,557.93128,577,898.35129,535,495.29134,422,427.13
负债和股东权益合计(元) 101,755,718.37102,338,378.02160,540,809.70165,286,077.13143,216,174.40
公告日期 2024-08-282024-04-292023-08-282023-04-282022-08-22
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