利安科技 (300784.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(利安科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年中报2022年年报2022年三季报
上市前/上市后 上市前上市前上市前上市前上市前
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) 118,397,321.03124,314,904.27110,725,760.6292,841,983.7056,268,334.31
 应收票据及应收账款(元) 141,289,011.47141,673,092.15130,187,601.35135,855,923.79129,985,908.64
  其中:应收票据(元) 5,877,126.701,213,980.75609,960.17215,872.57215,872.57
  其中:应收账款(元) 135,411,884.77140,459,111.40129,577,641.18135,640,051.22129,770,036.07
 预付款项(元) 1,018,910.47585,780.11864,527.25346,680.46620,817.96
 其他应收款(元) 1,075,159.62970,496.887,898,864.283,931,432.462,199,128.12
 存货(元) 35,111,461.0428,589,208.9130,691,654.0025,270,073.4527,667,643.95
 合同资产(元) --25,000.0025,000.0040,000.00
 其他流动资产(元) 3,108,733.551,434,708.793,385,131.322,764,210.762,280,302.04
 流动资产合计(元) 301,420,597.18306,651,150.03284,794,340.41262,703,219.06219,562,135.02
非流动资产:
 固定资产(元) 151,468,616.41149,880,611.64129,788,469.95130,708,280.71117,504,592.94
 在建工程(元) 159,812,392.39114,244,550.5679,598,997.0632,884,905.6131,918,365.15
 使用权资产(元) 9,459,464.284,498,544.084,785,685.195,072,826.305,688,154.00
 无形资产(元) 52,420,350.2152,994,367.9745,902,825.5445,719,536.9745,532,064.43
 长期待摊费用(元) 6,753,760.607,494,620.362,559,188.363,102,978.54540,822.58
 递延所得税资产(元) 5,661,747.944,561,336.166,649,408.235,053,116.733,944,297.21
 其他非流动资产(元) 16,691,787.6516,605,734.193,554,768.943,933,507.384,063,312.16
 非流动资产合计(元) 402,268,119.48350,279,764.96272,839,343.27226,475,152.24209,191,608.47
资产总计(元) 703,688,716.66656,930,914.99557,633,683.68489,178,371.30428,753,743.49
流动负债:
 短期借款(元) 25,259,350.755,594,302.14---
 衍生金融负债(元) ----3,639,927.50
 应付票据及应付账款(元) 115,021,342.47112,046,874.99109,975,968.59102,098,190.3492,563,744.98
  其中:应付票据(元) 20,360,260.3435,583,587.8035,192,346.7625,340,621.4529,751,593.81
  其中:应付账款(元) 94,661,082.1376,463,287.1974,783,621.8376,757,568.8962,812,151.17
 合同负债(元) 2,730,933.46795,136.88597,200.152,441,860.841,321,442.06
 应付职工薪酬(元) 12,027,043.0014,896,130.6712,489,750.6212,948,367.9710,639,175.22
 应交税费(元) 4,776,650.376,493,155.103,462,881.3610,036,752.467,992,791.12
 其他应付款(元) 90,000.0090,000.0090,000.00128,016.82105,049.68
 一年内到期的非流动负债(元) 16,056,136.3614,253,244.754,721,008.68-488,614.57
 其他流动负债(元) 3,837,126.32521,114.67390,673.39288,282.40258,366.77
 流动负债合计(元) 179,798,582.73154,689,959.20131,727,482.79127,941,470.83117,009,111.90
非流动负债:
 长期借款(元) 87,968,263.1887,968,263.1855,648,309.5224,328,517.837,305,263.95
 租赁负债(元) 10,267,477.446,843,627.416,651,234.326,464,249.936,372,738.31
 递延收益(元) 7,366,795.057,564,388.738,044,972.815,996,007.626,205,794.22
 递延所得税负债(元) 1,418,919.64674,781.611,196,421.301,268,206.58-
 非流动负债合计(元) 107,021,455.31103,051,060.9371,540,937.9538,056,981.9619,883,796.48
负债合计(元) 286,820,038.04257,741,020.13203,268,420.74165,998,452.79136,892,908.38
所有者权益(或股东权益):
 实收资本或股本(元) 42,177,600.0042,177,600.0042,177,600.0042,177,600.0042,177,600.00
 资本公积(元) 75,188,370.9575,182,586.9575,171,018.9575,159,450.9575,100,276.26
 其他综合收益(元) 26,471.58307,337.071,652,599.3622,700.00-
 盈余公积(元) 24,922,100.6724,922,100.6724,922,100.6724,922,100.6716,636,680.13
 未分配利润(元) 274,490,724.72256,536,676.64210,378,325.93180,834,440.57157,882,603.39
 归属于母公司股东权益合计(元) 416,805,267.92399,126,301.33354,301,644.91323,116,292.19291,797,159.78
 少数股东权益(元) 63,410.7063,593.5363,618.0363,626.3263,675.33
 股东权益合计(元) 416,868,678.62399,189,894.86354,365,262.94323,179,918.51291,860,835.11
负债和股东权益合计(元) 703,688,716.66656,930,914.99557,633,683.68489,178,371.30428,753,743.49
公告日期 2024-05-242024-05-242023-12-292023-12-292022-11-16
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院