奥福环保 (688021.SH)

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资产负债表(奥福环保)

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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) 48,513,170.39111,471,159.0997,164,762.39105,424,546.70143,717,562.62136,571,922.57167,621,489.81220,614,198.45263,300,967.98310,846,429.63309,033,427.68
  其中:交易性金融资产(元) 38,926,204.6222,836,655.1614,000,000.00-----6,071,734.266,032,809.40900,000.00
 应收票据及应收账款(元) 105,031,160.63150,794,670.08174,287,324.67190,051,403.60173,404,221.01206,501,661.54160,765,511.33100,694,169.0681,839,867.08127,876,253.95184,502,661.87
  其中:应收票据(元) 14,096,408.3628,714,761.0752,753,399.5271,419,572.8474,858,980.9353,223,790.2037,456,708.5416,188,820.8726,054,192.5145,620,507.6551,767,659.00
  其中:应收账款(元) 90,934,752.27122,079,909.01121,533,925.15118,631,830.7698,545,240.08153,277,871.34123,308,802.7984,505,348.1955,785,674.5782,255,746.30132,735,002.87
 预付款项(元) 6,093,975.463,042,174.7517,420,397.009,546,846.809,174,924.024,917,197.6012,684,167.9711,926,179.064,874,676.107,456,053.2613,484,680.59
 其他应收款(元) 654,546.51717,257.481,484,879.06609,092.441,387,270.47873,383.01575,338.74915,607.55970,193.231,124,290.711,241,069.24
 存货(元) 273,576,425.22286,056,660.72307,741,613.06311,801,016.18341,411,361.50320,111,471.69303,764,407.36303,635,680.90327,132,150.33315,471,110.38293,518,637.98
 合同资产(元) 124,000.00124,000.00124,000.00124,000.0057,000.0057,000.00755,879.86627,700.00755,879.86755,879.86704,714.76
 其他流动资产(元) 26,467,195.7329,198,258.9164,768,678.8374,488,116.3464,195,719.0044,461,714.0189,861,338.2351,557,077.6961,648,445.2852,227,893.6442,576,701.73
 流动资产合计(元) 528,707,630.84619,656,107.75687,177,879.96699,133,516.96761,021,156.28728,936,431.81740,827,353.58697,288,446.80747,431,021.80831,248,453.62847,306,281.50
非流动资产:
 其他权益工具投资(元) 4,880,000.004,880,000.004,880,000.004,880,000.004,880,000.004,080,000.004,080,000.004,080,000.004,080,000.004,080,000.004,080,000.00
 投资性房地产(元) 2,960,895.913,009,492.133,058,088.353,106,684.573,122,883.313,203,877.01-----
 固定资产(元) 532,629,661.13567,911,791.31581,593,067.04595,311,778.42502,019,325.30507,873,717.58465,123,498.37473,207,230.21388,064,090.08391,685,129.72378,189,743.96
 在建工程(元) 103,745,273.9082,739,767.9674,684,919.2170,183,929.62158,098,914.62135,603,366.63171,461,110.05157,807,098.79231,589,699.42194,741,467.75110,353,996.31
 使用权资产(元) 682,557.391,646,983.991,832,609.262,190,962.452,227,253.362,851,681.213,476,109.063,869,613.40650,014.211,093,851.031,639,032.48
 无形资产(元) 57,299,053.6157,647,140.8558,170,363.8858,695,155.7659,225,286.6559,758,651.6157,946,195.0258,243,644.4358,659,567.2859,075,490.1344,226,812.98
 长期待摊费用(元) 597,018.19666,949.30737,400.73816,903.57348,360.31455,175.85498,801.74580,397.63661,993.52172,289.51433,902.62
 递延所得税资产(元) 24,578,988.8324,508,605.9222,037,815.4722,889,193.0217,676,669.7517,161,928.5218,968,140.9718,367,270.379,851,626.9610,007,055.9511,094,961.82
 其他非流动资产(元) 14,903,065.9514,754,953.7424,618,573.8422,644,825.1631,629,239.0335,071,070.6036,689,733.7427,315,578.9145,263,701.4257,231,670.12132,222,515.00
 非流动资产平衡项目(元) 0.01---0.01------
 非流动资产合计(元) 742,276,514.92757,765,685.20771,612,837.78780,719,432.57779,227,932.34766,059,469.01758,243,588.95743,470,833.74738,820,692.89718,086,954.21682,240,965.17
 资产平衡项目(元) ----0.01------
资产总计(元) 1,270,984,145.761,377,421,792.951,458,790,717.741,479,852,949.531,540,249,088.631,494,995,900.821,499,070,942.531,440,759,280.541,486,251,714.691,549,335,407.831,529,547,246.67
流动负债:
 短期借款(元) 157,893,500.84236,808,447.61231,983,643.28221,967,154.73228,276,625.25178,205,594.61223,253,998.78209,010,367.03197,739,324.25204,954,624.54200,113,328.14
 应付票据及应付账款(元) 30,206,560.7043,135,660.36100,263,214.56112,819,105.05138,879,613.51131,178,562.32103,834,468.3393,506,162.89143,849,293.80176,821,327.09211,197,401.13
  其中:应付票据(元) 1,085,070.009,452,223.2143,173,318.7168,020,087.1889,554,299.8184,432,821.4559,346,173.7051,929,253.5098,240,288.04126,684,030.16135,374,711.74
  其中:应付账款(元) 29,121,490.7033,683,437.1557,089,895.8544,799,017.8749,325,313.7046,745,740.8744,488,294.6341,576,909.3945,609,005.7650,137,296.9375,822,689.39
 合同负债(元) 2,658,577.742,760,421.922,893,820.172,712,941.284,598,433.075,771,078.115,011,303.157,519,894.375,805,635.523,943,999.8615,185,395.02
 应付职工薪酬(元) 3,939,591.553,852,531.224,043,615.684,954,812.244,952,072.214,746,291.494,818,476.444,505,516.484,135,066.184,548,064.464,483,114.36
 应交税费(元) 1,826,096.632,638,666.121,860,414.381,325,035.142,822,975.423,721,601.543,240,490.621,365,545.052,672,213.204,994,006.322,026,203.96
 其他应付款(元) 1,330,032.731,522,883.842,132,880.731,416,556.761,794,397.541,466,661.341,984,446.762,318,793.454,829,532.034,051,525.75886,408.50
 一年内到期的非流动负债(元) 34,795,909.2335,834,586.2134,723,713.7632,362,668.9230,909,385.2031,446,178.5523,196,022.9819,186,505.519,102,815.5413,308,038.432,175,270.92
 其他流动负债(元) 12,170,738.1910,083,237.1612,735,038.6022,609,715.1810,517,926.6011,473,446.368,322,837.377,205,829.337,408,231.7330,515,484.7526,727,349.83
 流动负债合计(元) 244,821,007.61336,636,434.44390,636,341.16400,167,989.30422,751,428.80368,009,414.32373,662,044.43344,618,614.11375,542,112.25443,137,071.20462,794,471.86
非流动负债:
 长期借款(元) 98,793,729.1098,793,729.10119,837,467.10112,327,467.10124,729,420.00125,441,508.33135,841,540.57117,602,190.00122,955,411.50116,704,265.0069,959,900.00
 租赁负债(元) 161,694.43136,885.57--1,213,187.804,012,001.444,189,799.614,332,795.99-101,093.201,216,978.43
 预计负债(元) ------106,383.29106,383.29151,853.17151,853.17151,853.17
 递延收益(元) 38,737,829.6538,813,109.3940,983,289.1341,072,468.8740,978,271.6741,182,037.5041,125,803.3341,129,114.9048,448,416.6548,785,594.1531,916,599.34
 递延所得税负债(元) 77,885.5147,309.1483,854.5376,627.4368,133.9368,133.9372,767.2272,767.22---
 非流动负债合计(元) 137,771,138.69137,791,033.20160,904,610.76153,476,563.40166,989,013.40170,703,681.20181,336,294.02163,243,251.40171,555,681.32165,742,805.52103,245,330.94
负债合计(元) 382,592,146.30474,427,467.64551,540,951.92553,644,552.70589,740,442.20538,713,095.52554,998,338.45507,861,865.51547,097,793.57608,879,876.72566,039,802.80
所有者权益(或股东权益):
 实收资本或股本(元) 76,413,717.0077,283,584.0077,283,584.0077,283,584.0077,283,584.0077,283,584.0077,283,584.0077,283,584.0077,283,584.0077,283,584.0077,283,584.00
 资本公积(元) 620,334,294.69628,849,178.79628,674,737.80628,006,947.45632,254,496.71629,606,952.46626,978,741.46624,343,394.21620,004,047.89615,648,936.37612,614,152.79
 减:库存股(元) -10,101,462.5310,099,260.32--------
 盈余公积(元) 30,701,026.2630,701,026.2630,701,026.2630,701,026.2630,701,026.2630,701,026.2630,701,026.2630,701,026.2630,701,026.2630,701,026.2630,701,026.26
 未分配利润(元) 152,561,123.80166,758,442.96171,596,682.73180,374,406.02199,123,438.10206,972,053.95197,335,545.05188,295,919.60195,169,906.30200,596,786.91226,153,662.68
 归属于母公司股东权益合计(元) 880,010,161.75893,490,769.48898,156,770.47916,365,963.73939,362,545.07944,563,616.67932,298,896.77920,623,924.07923,158,564.45924,230,333.54946,752,425.73
 少数股东权益(元) 8,381,837.719,503,555.839,092,995.359,842,433.1011,146,101.3611,719,188.6311,773,707.3112,273,490.9615,995,356.6716,225,197.5716,755,018.14
 股东权益合计(元) 888,391,999.46902,994,325.31907,249,765.82926,208,396.83950,508,646.43956,282,805.30944,072,604.08932,897,415.03939,153,921.12940,455,531.11963,507,443.87
负债和股东权益合计(元) 1,270,984,145.761,377,421,792.951,458,790,717.741,479,852,949.531,540,249,088.631,494,995,900.821,499,070,942.531,440,759,280.541,486,251,714.691,549,335,407.831,529,547,246.67
公告日期 2024-10-252024-08-242024-04-272024-04-272023-10-212023-08-242023-04-262023-04-262022-10-292022-08-312022-04-30
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