兰州黄河 (000929.SZ)

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资产负债表(兰州黄河)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后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合并报表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) 157,617,674.47121,872,471.36227,160,791.28214,482,338.41338,410,027.49360,687,060.74333,961,267.03326,813,333.01646,322,641.77672,089,324.08622,319,500.15
  其中:交易性金融资产(元) 116,538,179.28239,124,634.20134,953,833.12124,983,994.32183,836,204.00195,187,656.64197,764,985.29177,814,076.00184,905,874.22220,103,942.05210,059,147.88
 应收票据及应收账款(元) 1,209,999.551,283,875.132,312,982.421,908,309.202,207,890.894,004,423.279,363,664.338,994,259.396,401,973.688,642,673.279,419,490.46
  其中:应收票据(元) 308,212.23-----1,000,000.001,000,000.001,500,000.001,500,000.00500,000.00
  其中:应收账款(元) 901,787.321,283,875.132,312,982.421,908,309.202,207,890.894,004,423.278,363,664.337,994,259.394,901,973.687,142,673.278,919,490.46
 预付款项(元) 5,424,977.904,309,815.902,253,735.391,235,317.432,064,052.492,422,031.536,038,625.781,650,193.1218,006,645.452,087,539.103,217,809.74
 其他应收款(元) 2,755,527.224,037,106.332,642,281.242,656,288.453,614,670.132,271,683.602,253,207.712,744,644.313,019,943.743,459,027.214,389,227.11
 存货(元) 113,571,411.03104,392,428.77102,037,018.93116,886,196.82128,158,548.60118,598,068.32118,789,710.44127,841,473.84135,014,978.51137,369,562.71152,165,877.95
 一年内到期的非流动资产(元) 19,807,189.17102,090,821.92306,222,288.28315,616,157.04-------
 其他流动资产(元) 3,116,921.037,668,116.463,169,920.553,291,691.454,355,583.943,154,748.503,168,345.7516,671,406.453,147,264.953,186,492.365,362,925.71
 流动资产合计(元) 420,041,879.65584,779,270.07780,752,851.21781,060,293.12662,646,977.54686,325,672.60671,339,806.33662,529,386.12996,819,322.321,046,938,560.781,006,933,979.00
非流动资产:
 长期股权投资(元) 11,939,268.3311,190,966.6410,738,092.8112,668,511.1111,570,158.2511,114,125.5511,616,508.3313,108,475.2612,736,388.3412,522,797.6412,413,467.25
 固定资产(元) 134,537,454.52135,819,802.10138,489,334.82141,928,387.71164,248,558.17167,353,005.79170,806,901.78174,553,902.33176,683,204.94178,964,419.31181,690,209.08
 在建工程(元) 480,026.12448,935.11361,240.61361,240.61676,834.89507,245.14--3,771,012.192,094,256.341,971,723.91
 生产性生物资产(元) 13,495.8413,495.8413,495.8413,495.8413,495.8413,495.8413,495.8413,495.8413,495.8413,495.8413,495.84
 无形资产(元) 41,706,296.5242,019,010.5243,536,232.9743,841,433.7445,359,343.2245,688,099.0047,216,839.8547,570,694.8147,651,990.9847,932,943.5649,414,363.77
 递延所得税资产(元) 24,126,676.0230,045,774.2334,883,854.2337,418,285.2835,346,710.1934,298,953.2432,762,484.6635,540,884.7139,310,835.5028,625,609.9333,208,410.35
 其他非流动资产(元) 452,309,097.39417,206,511.85100,096,849.32100,110,850.22303,875,959.00303,875,959.00303,340,012.00303,340,012.00-1,343,400.001,343,400.00
 非流动资产合计(元) 665,112,314.74636,744,496.29328,119,100.60336,342,204.51561,091,059.56562,850,883.56565,756,242.46574,127,464.95280,166,927.79271,496,922.62280,055,070.20
资产总计(元) 1,085,154,194.391,221,523,766.361,108,871,951.811,117,402,497.631,223,738,037.101,249,176,556.161,237,096,048.791,236,656,851.071,276,986,250.111,318,435,483.401,286,989,049.20
流动负债:
 短期借款(元) 5,000,000.00101,782,702.083,000,000.003,000,000.003,000,000.007,500,000.0018,500,000.0021,031,762.5025,000,000.0023,000,000.0035,000,000.00
 应付票据及应付账款(元) 68,182,355.8174,257,201.7258,713,561.4356,302,519.0145,541,459.4753,998,580.0954,275,911.9345,610,741.5641,759,998.2445,997,066.7448,188,046.36
  其中:应付票据(元) 21,264,206.9819,412,710.234,400,000.00--------
  其中:应付账款(元) 46,918,148.8354,844,491.4954,313,561.4356,302,519.0145,541,459.4753,998,580.0954,275,911.9345,610,741.5641,759,998.2445,997,066.7448,188,046.36
 合同负债(元) 15,327,839.6520,149,085.6218,093,801.8327,885,580.2718,557,122.6021,055,438.1918,970,431.9223,099,583.1115,590,294.1616,012,244.8218,029,227.16
 应付职工薪酬(元) 7,733,640.008,087,503.237,820,350.529,799,371.247,657,215.088,360,612.217,956,390.0310,183,539.518,346,236.648,812,215.338,157,708.15
 应交税费(元) 3,518,183.783,055,962.572,634,311.201,892,263.732,809,370.6110,292,333.3411,369,609.1513,612,113.7211,640,005.7313,271,888.785,349,787.00
 其他应付款(元) 76,960,929.6771,243,433.3864,332,009.1354,865,292.2496,331,697.8289,057,443.19105,587,081.7793,862,799.81121,009,301.86113,184,509.07105,420,961.78
 其他流动负债(元) 7,245,004.133,869,848.752,523,421.963,625,125.433,833,592.705,986,876.983,533,297.773,002,945.804,220,512.635,117,623.305,349,710.72
 流动负债合计(元) 183,967,953.04282,445,737.35157,117,456.07157,370,151.92177,730,458.28196,251,284.00220,192,722.57210,403,486.01227,566,349.26225,395,548.04225,495,441.17
非流动负债:
 递延收益(元) 4,316,340.004,316,340.004,316,340.004,316,340.004,719,330.004,719,330.004,753,572.354,882,649.233,683,153.334,183,153.333,683,153.33
 递延所得税负债(元) ---------1,771,517.46-
 非流动负债合计(元) 4,316,340.004,316,340.004,316,340.004,316,340.004,719,330.004,719,330.004,753,572.354,882,649.233,683,153.335,954,670.793,683,153.33
负债合计(元) 188,284,293.04286,762,077.35161,433,796.07161,686,491.92182,449,788.28200,970,614.00224,946,294.92215,286,135.24231,249,502.59231,350,218.83229,178,594.50
所有者权益(或股东权益):
 实收资本或股本(元) 185,766,000.00185,766,000.00185,766,000.00185,766,000.00185,766,000.00185,766,000.00185,766,000.00185,766,000.00185,766,000.00185,766,000.00185,766,000.00
 资本公积(元) 184,411,981.19184,411,981.19184,411,981.19184,411,981.19192,662,417.13192,662,417.13192,662,417.13192,662,417.13192,662,417.13192,662,417.13192,662,417.13
 盈余公积(元) 24,124,911.4024,124,911.4024,124,911.4024,124,911.4024,124,911.4024,124,911.4024,124,911.4024,124,911.4024,124,911.4024,124,911.4024,124,911.40
 未分配利润(元) 153,283,926.54183,768,017.98191,101,142.95191,967,720.28249,891,279.40256,224,335.87235,708,615.37238,688,410.14248,630,289.04290,820,289.09264,651,113.70
 归属于母公司股东权益合计(元) 547,586,819.13578,070,910.57585,404,035.54586,270,612.87652,444,607.93658,777,664.40638,261,943.90641,241,738.67651,183,617.57693,373,617.62667,204,442.23
 少数股东权益(元) 349,283,082.22356,690,778.44362,034,120.20369,445,392.84388,843,640.89389,428,277.76373,887,809.97380,128,977.16394,553,129.95393,711,646.95390,606,012.47
 股东权益合计(元) 896,869,901.35934,761,689.01947,438,155.74955,716,005.711,041,288,248.821,048,205,942.161,012,149,753.871,021,370,715.831,045,736,747.521,087,085,264.571,057,810,454.70
负债和股东权益合计(元) 1,085,154,194.391,221,523,766.361,108,871,951.811,117,402,497.631,223,738,037.101,249,176,556.161,237,096,048.791,236,656,851.071,276,986,250.111,318,435,483.401,286,989,049.20
公告日期 2024-10-262024-08-242024-04-182024-04-182023-10-212023-08-302023-04-152023-04-152022-10-272022-08-192022-04-15
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