九恒星 (430051.OC)

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资产负债表(九恒星)

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完整财报对比
2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 54,246,902.90100,392,663.8726,262,701.80
 应收票据及应收账款(元) 50,374,823.2859,352,656.6553,373,286.73
  其中:应收票据(元) 984,000.00999,147.07-
  其中:应收账款(元) 49,390,823.2858,353,509.5853,373,286.73
 预付款项(元) 1,502,417.211,503,153.004,891,991.53
 其他应收款(元) 77,621,527.0579,396,259.13104,491,638.80
 存货(元) 244,572,653.62233,466,899.42268,081,177.48
 其他流动资产(元) 1,798,092.631,569,398.954,847,260.78
 流动资产合计(元) 430,116,416.69475,681,031.02461,948,057.12
非流动资产:
 长期股权投资(元) 2,414,818.892,414,818.892,417,601.41
 其他权益工具投资(元) 12,764,666.8911,560,087.623,304,265.52
 固定资产(元) 15,676,346.4016,350,076.8216,887,748.60
 使用权资产(元) 22,532,901.006,867,331.0710,430,123.62
 无形资产(元) 41,278,226.4648,695,853.1656,355,886.87
 商誉(元) 2,905,939.792,905,939.792,905,939.79
 长期待摊费用(元) 2,303,402.021,293,699.721,619,741.33
 递延所得税资产(元) 11,911,169.0112,117,230.026,460,747.06
 其他非流动资产(元) 138,618,325.50138,618,325.50175,492,247.12
 非流动资产合计(元) 250,405,795.96240,823,362.59275,874,301.32
资产总计(元) 680,522,212.65716,504,393.61737,822,358.44
流动负债:
 短期借款(元) 23,450,000.0020,200,000.0010,000,000.00
 应付票据及应付账款(元) 16,452,864.9519,166,841.473,320,661.34
  其中:应付票据(元) 13,860,000.005,800,000.00-
  其中:应付账款(元) 2,592,864.9513,366,841.473,320,661.34
 预收款项(元) 50,000.00110,000.00-
 合同负债(元) 64,440,172.1755,203,316.5836,252,865.01
 应付职工薪酬(元) 139.301,528,358.13190,012.95
 应交税费(元) 2,521,754.526,333,817.351,788,345.24
 其他应付款(元) 690,111.74542,087.83596,128.21
 一年内到期的非流动负债(元) 4,315,754.983,728,142.073,430,195.64
 其他流动负债(元) 115,828.6993,346.6757,373.58
 流动负债合计(元) 112,036,626.35106,905,910.1055,635,581.97
非流动负债:
 租赁负债(元) 16,946,716.842,949,702.996,513,614.75
 递延所得税负债(元) 54,032.5045,177.9045,639.83
 非流动负债合计(元) 17,000,749.342,994,880.896,559,254.58
负债合计(元) 129,037,375.69109,900,790.9962,194,836.55
所有者权益(或股东权益):
 实收资本或股本(元) 299,878,540.00299,878,540.00299,878,540.00
 资本公积(元) 401,215,209.34401,215,209.34400,282,332.03
 其他综合收益(元) -200,033.14-1,223,925.52258,625.69
 盈余公积(元) 28,418,371.1028,418,371.1028,418,371.10
 未分配利润(元) -177,970,172.88-121,781,466.40-53,210,346.93
 归属于母公司股东权益合计(元) 551,341,914.42606,506,728.52675,627,521.89
 少数股东权益(元) 142,922.5496,874.10-
 股东权益合计(元) 551,484,836.96606,603,602.62675,627,521.89
负债和股东权益合计(元) 680,522,212.65716,504,393.61737,822,358.44
公告日期 2023-08-242023-04-252022-08-25
审计意见(境内) 标准无保留意见
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