资产负债表(一致魔芋)
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 |
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 |
流动资产: | |||||||
货币资金(元) | 94,510,222.71 | 102,764,309.33 | 141,268,763.04 | 82,073,537.25 | 70,062,282.96 | 84,273,415.41 | 163,890,453.95 |
其中:交易性金融资产(元) | 50,079,219.53 | 83,104,783.65 | 39,407,017.12 | 86,125,402.75 | 105,179,908.22 | 50,067,604.10 | - |
应收票据及应收账款(元) | 55,905,048.62 | 42,999,379.03 | 33,414,522.79 | 44,960,827.65 | 50,358,068.85 | 42,895,939.86 | 42,192,879.82 |
其中:应收账款(元) | 55,905,048.62 | 42,999,379.03 | 33,414,522.79 | 44,960,827.65 | 50,358,068.85 | 42,895,939.86 | 42,192,879.82 |
预付款项(元) | 60,766,666.25 | 11,717,807.41 | 3,404,885.23 | 7,120,391.51 | 15,248,626.51 | 11,724,527.86 | 3,834,101.11 |
其他应收款(元) | 11,991,290.07 | 10,924,819.03 | 6,796,395.36 | 9,859,943.76 | 9,047,343.00 | 6,624,026.73 | 3,064,430.43 |
存货(元) | 263,627,903.12 | 224,038,692.33 | 274,183,183.66 | 269,513,486.88 | 269,342,900.57 | 308,328,935.42 | 377,190,808.00 |
一年内到期的非流动资产(元) | 1,411,123.52 | 1,373,049.60 | 1,172,784.03 | 2,350,672.30 | 2,473,100.51 | 892,848.85 | 868,335.23 |
其他流动资产(元) | 1,467,636.53 | 1,104,558.87 | 223,672.04 | 125,087.75 | 115,749.15 | 115,749.15 | 86,668.27 |
流动资产合计(元) | 539,759,110.35 | 478,607,399.25 | 499,871,223.27 | 502,129,349.85 | 521,827,979.77 | 506,498,047.38 | 592,499,676.81 |
非流动资产: | |||||||
长期应收款(元) | 4,350,553.60 | 4,227,452.87 | 4,259,512.15 | 3,964,898.95 | 3,811,677.16 | 5,200,502.48 | 4,995,137.52 |
固定资产(元) | 105,392,121.13 | 76,055,912.47 | 72,634,255.12 | 71,993,448.68 | 67,682,889.73 | 68,014,555.32 | 66,746,344.63 |
在建工程(元) | 24,456,351.56 | 38,164,102.56 | 27,600,383.08 | 26,422,117.79 | 2,414,502.39 | 1,148,548.45 | 6,938,326.23 |
使用权资产(元) | - | - | 88,429.40 | 102,391.94 | 116,354.48 | 130,317.02 | 144,279.56 |
无形资产(元) | 28,838,813.82 | 29,051,188.50 | 27,625,467.94 | 27,837,838.09 | 23,849,748.54 | 23,939,780.46 | 29,722,814.94 |
长期待摊费用(元) | 2,186,185.62 | 1,608,940.31 | 1,014,538.39 | 1,149,225.87 | 1,266,417.51 | 846,152.64 | 826,841.32 |
递延所得税资产(元) | 4,572,879.50 | 4,997,915.96 | 5,277,481.25 | 6,369,724.26 | 3,193,120.99 | 3,264,793.19 | 3,464,576.16 |
其他非流动资产(元) | 7,971,047.68 | 11,281,800.81 | 7,319,736.44 | 1,916,926.41 | 11,577,136.93 | 3,993,614.92 | 2,462,076.00 |
非流动资产合计(元) | 177,767,952.91 | 165,387,313.48 | 145,819,803.77 | 139,756,571.99 | 113,911,847.73 | 106,538,264.48 | 115,300,396.36 |
资产总计(元) | 717,527,063.26 | 643,994,712.73 | 645,691,027.04 | 641,885,921.84 | 635,739,827.50 | 613,036,311.86 | 707,800,073.17 |
流动负债: | |||||||
短期借款(元) | 20,000,000.00 | - | - | - | - | - | 84,000,000.00 |
应付票据及应付账款(元) | 49,847,636.10 | 29,265,672.46 | 22,446,095.63 | 27,543,234.97 | 21,549,039.91 | 16,231,147.11 | 21,124,873.68 |
其中:应付票据(元) | 3,419,203.94 | 5,760,242.19 | 4,030,132.11 | 685,741.11 | - | - | - |
其中:应付账款(元) | 46,428,432.16 | 23,505,430.27 | 18,415,963.52 | 26,857,493.86 | 21,549,039.91 | 16,231,147.11 | 21,124,873.68 |
预收款项(元) | 192,539.35 | 201,357.35 | - | 20,569.52 | - | 145,357.15 | 462,975.07 |
合同负债(元) | 9,389,712.11 | 8,006,368.20 | 4,244,105.91 | 4,027,306.20 | 5,402,144.97 | 4,459,506.69 | 5,225,085.63 |
应付职工薪酬(元) | 3,686,676.99 | 3,711,890.22 | 2,865,065.50 | 4,922,365.47 | 2,576,882.63 | 1,855,382.97 | 2,117,376.53 |
应交税费(元) | 5,109,037.70 | 3,016,384.55 | 3,649,704.02 | 2,679,247.34 | 3,102,663.45 | 3,484,722.00 | 3,787,514.54 |
其他应付款(元) | 4,381,928.89 | 4,192,162.48 | 3,646,687.91 | 2,777,681.97 | 5,265,563.87 | 4,068,730.28 | 7,000,060.41 |
一年内到期的非流动负债(元) | - | - | 56,902.93 | 56,247.17 | 59,142.86 | 54,955.70 | 54,319.89 |
其他流动负债(元) | 976,860.66 | 694,937.74 | 538,675.17 | 362,265.84 | 642,959.29 | 503,242.63 | 538,229.88 |
流动负债合计(元) | 93,584,391.80 | 49,088,773.00 | 37,447,237.07 | 42,388,918.48 | 38,598,396.98 | 30,803,044.53 | 124,310,435.63 |
非流动负债: | |||||||
租赁负债(元) | - | - | 29,458.31 | 29,118.82 | 54,693.76 | 57,569.02 | 86,361.24 |
递延收益(元) | 31,630,040.12 | 31,408,209.69 | 32,452,032.84 | 33,495,855.99 | 26,629,091.56 | 27,510,311.26 | 28,781,397.06 |
递延所得税负债(元) | 94,511.15 | 101,053.56 | 116,345.37 | 106,776.54 | - | 10,140.62 | - |
非流动负债合计(元) | 31,724,551.27 | 31,509,263.25 | 32,597,836.52 | 33,631,751.35 | 26,683,785.32 | 27,578,020.90 | 28,867,758.30 |
负债合计(元) | 125,308,943.07 | 80,598,036.25 | 70,045,073.59 | 76,020,669.83 | 65,282,182.30 | 58,381,065.43 | 153,178,193.93 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 73,754,000.00 | 73,754,000.00 | 73,754,000.00 | 73,754,000.00 | 73,754,000.00 | 73,754,000.00 | 73,754,000.00 |
资本公积(元) | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 |
减:库存股(元) | 18,617,574.66 | 18,617,574.66 | 11,406,870.73 | 4,607,536.11 | 999,778.61 | - | - |
盈余公积(元) | 39,819,124.03 | 37,035,756.16 | 35,452,620.60 | 33,789,598.71 | 32,212,051.10 | 32,212,051.10 | 30,172,769.48 |
未分配利润(元) | 246,673,699.52 | 220,665,780.83 | 227,279,408.69 | 212,365,073.31 | 214,923,829.94 | 198,122,170.55 | 200,173,041.10 |
归属于母公司股东权益合计(元) | 592,382,470.28 | 563,591,183.72 | 575,832,379.95 | 566,054,357.30 | 570,643,323.82 | 554,841,443.04 | 554,853,031.97 |
少数股东权益(元) | -164,350.09 | -194,507.24 | -186,426.50 | -189,105.29 | -185,678.62 | -186,196.61 | -231,152.73 |
股东权益合计(元) | 592,218,120.19 | 563,396,676.48 | 575,645,953.45 | 565,865,252.01 | 570,457,645.20 | 554,655,246.43 | 554,621,879.24 |
负债和股东权益合计(元) | 717,527,063.26 | 643,994,712.73 | 645,691,027.04 | 641,885,921.84 | 635,739,827.50 | 613,036,311.86 | 707,800,073.17 |
公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-18 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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上市前/上市后 |
报表类型 |
流动资产: |
货币资金(元) |
其中:交易性金融资产(元) |
应收票据及应收账款(元) |
其中:应收账款(元) |
预付款项(元) |
其他应收款(元) |
存货(元) |
一年内到期的非流动资产(元) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
长期应收款(元) |
固定资产(元) |
在建工程(元) |
使用权资产(元) |
无形资产(元) |
长期待摊费用(元) |
递延所得税资产(元) |
其他非流动资产(元) |
非流动资产合计(元) |
资产总计(元) |
流动负债: |
短期借款(元) |
应付票据及应付账款(元) |
其中:应付票据(元) |
其中:应付账款(元) |
预收款项(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
其他应付款(元) |
一年内到期的非流动负债(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
租赁负债(元) |
递延收益(元) |
递延所得税负债(元) |
非流动负债合计(元) |
负债合计(元) |
所有者权益(或股东权益): |
实收资本或股本(元) |
资本公积(元) |
减:库存股(元) |
盈余公积(元) |
未分配利润(元) |
归属于母公司股东权益合计(元) |
少数股东权益(元) |
股东权益合计(元) |
负债和股东权益合计(元) |
公告日期 |
审计意见(境内) |
原始财报文件下载 |
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