资产负债表(雅葆轩)
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) | 98,367,738.85 | 107,468,296.81 | 118,498,790.90 | 93,595,283.98 | 78,468,812.53 | 70,643,443.63 | 208,703,472.43 |
其中:交易性金融资产(元) | 101,213,707.77 | 100,000,000.00 | 100,000,000.00 | 100,559,154.75 | 100,000,000.00 | 100,000,000.00 | - |
应收票据及应收账款(元) | 124,671,754.49 | 125,091,927.24 | 133,029,051.20 | 132,105,802.39 | 126,439,676.87 | 132,520,728.77 | 129,849,281.26 |
其中:应收账款(元) | 124,671,754.49 | 125,091,927.24 | 133,029,051.20 | 132,105,802.39 | 126,439,676.87 | 132,520,728.77 | 129,849,281.26 |
预付款项(元) | 659,941.40 | 251,760.66 | 431,318.21 | 191,070.14 | 25,337,370.73 | 1,596,643.79 | 17,796.75 |
其他应收款(元) | 44,132.35 | 44,723.22 | 41,319.42 | 45,039.73 | 41,950.87 | 38,145.42 | 79,071.49 |
存货(元) | 69,779,902.03 | 57,561,976.01 | 62,959,879.11 | 74,932,394.44 | 54,365,967.61 | 57,289,852.58 | 64,091,990.46 |
其他流动资产(元) | 2,393,313.56 | 835,953.24 | 4,349,259.49 | 6,763,935.30 | 146,721.09 | 384,476.13 | 681,912.11 |
流动资产合计(元) | 397,710,670.95 | 391,967,961.89 | 419,401,877.16 | 408,192,680.73 | 384,800,499.70 | 362,562,534.48 | 403,591,695.76 |
非流动资产: | |||||||
固定资产(元) | 53,158,024.49 | 53,997,421.18 | 53,077,209.62 | 44,028,076.62 | 44,311,057.16 | 33,208,004.32 | 33,578,927.34 |
在建工程(元) | 22,124,730.46 | 77,949.02 | 1,016,432.25 | 3,152,114.35 | - | 11,982,853.37 | 8,763,105.64 |
无形资产(元) | 13,620,913.88 | 13,695,114.20 | 2,281,842.46 | 2,282,687.31 | 2,298,980.22 | 2,315,273.07 | 2,331,565.92 |
递延所得税资产(元) | 1,930,678.21 | 2,078,142.19 | 2,039,606.67 | 2,045,828.68 | 1,647,864.23 | 1,734,601.51 | 1,652,940.45 |
其他非流动资产(元) | 5,935,406.00 | 4,152,528.00 | 5,129,190.50 | 4,804,650.00 | - | 135,085.00 | 4,775,300.00 |
非流动资产合计(元) | 96,769,753.04 | 74,001,154.59 | 63,544,281.50 | 56,313,356.96 | 48,257,901.61 | 49,375,817.27 | 51,101,839.35 |
资产总计(元) | 494,480,423.99 | 465,969,116.48 | 482,946,158.66 | 464,506,037.69 | 433,058,401.31 | 411,938,351.75 | 454,693,535.11 |
流动负债: | |||||||
短期借款(元) | 51,820,511.69 | 49,429,271.69 | 49,434,387.83 | 19,619,872.21 | 19,617,884.99 | 19,618,364.98 | 19,621,432.22 |
应付票据及应付账款(元) | 63,495,355.19 | 52,268,750.94 | 53,680,112.88 | 66,013,790.63 | 52,314,740.17 | 36,259,688.60 | 47,863,841.33 |
其中:应付账款(元) | 63,495,355.19 | 52,268,750.94 | 53,680,112.88 | 66,013,790.63 | 52,314,740.17 | 36,259,688.60 | 47,863,841.33 |
合同负债(元) | 23,604.88 | 31,766.42 | 534,117.25 | 533,325.53 | 547,510.74 | 529,966.42 | 563,499.96 |
应付职工薪酬(元) | 5,743,904.67 | 2,497,319.96 | 2,747,815.48 | 5,513,282.80 | 2,226,516.66 | 3,850,916.18 | 3,242,648.68 |
应交税费(元) | 3,750,244.69 | 3,257,282.42 | 4,056,817.80 | 4,590,940.55 | 5,033,645.09 | 4,735,270.97 | 7,880,460.38 |
其他应付款(元) | 75,521.61 | 55,510.00 | 604,881.30 | 1,823,838.21 | 36,310.00 | 64,565.22 | 308,821.25 |
其他流动负债(元) | 3,068.64 | 4,129.63 | 69,435.24 | 69,332.32 | 120,154.40 | 68,895.63 | 73,255.00 |
流动负债合计(元) | 124,912,211.37 | 107,544,031.06 | 111,127,567.78 | 98,164,382.25 | 79,896,762.05 | 65,127,668.00 | 79,553,958.82 |
非流动负债: | |||||||
递延收益(元) | 4,663,663.89 | 4,800,118.89 | 4,936,570.89 | 5,073,025.89 | 2,659,542.46 | 2,761,718.34 | 2,863,894.18 |
其他非流动负债(元) | - | - | - | - | 384,129.05 | 569,300.00 | - |
非流动负债合计(元) | 4,663,663.89 | 4,800,118.89 | 4,936,570.89 | 5,073,025.89 | 3,043,671.51 | 3,331,018.34 | 2,863,894.18 |
负债合计(元) | 129,575,875.26 | 112,344,149.95 | 116,064,138.67 | 103,237,408.14 | 82,940,433.56 | 68,458,686.34 | 82,417,853.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 80,080,000.00 | 80,080,000.00 | 80,080,000.00 | 80,080,000.00 | 80,080,000.00 | 80,080,000.00 | 61,600,000.00 |
资本公积(元) | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 186,962,234.32 |
盈余公积(元) | 22,318,530.88 | 22,318,530.88 | 22,318,530.88 | 22,318,530.88 | 18,205,415.22 | 18,205,415.22 | 18,205,415.22 |
未分配利润(元) | 94,023,783.53 | 82,744,201.33 | 96,001,254.79 | 90,387,864.35 | 83,350,318.21 | 76,712,015.87 | 105,508,032.57 |
归属于母公司股东权益合计(元) | 364,904,548.73 | 353,624,966.53 | 366,882,019.99 | 361,268,629.55 | 350,117,967.75 | 343,479,665.41 | 372,275,682.11 |
股东权益合计(元) | 364,904,548.73 | 353,624,966.53 | 366,882,019.99 | 361,268,629.55 | 350,117,967.75 | 343,479,665.41 | 372,275,682.11 |
负债和股东权益合计(元) | 494,480,423.99 | 465,969,116.48 | 482,946,158.66 | 464,506,037.69 | 433,058,401.31 | 411,938,351.75 | 454,693,535.11 |
公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 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) | 下载财报(PDF) | 下载财报(PDF) |
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) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
固定资产(元) |
在建工程(元) |
无形资产(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:应付账款(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
其他应付款(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
递延收益(元) |
其他非流动负债(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) |
盈余公积(元) |
未分配利润(元) |
归属于母公司股东权益合计(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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