思银股份 (430152.OC)

+ 收藏

资产负债表(思银股份)

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年中报2023年年报2023年中报2022年年报2022年三季报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 48,890.32702,088.2351,134.841,863,000.85632,098.62683,513.74
 应收票据及应收账款(元) 1,391,757.791,391,757.791,658,821.951,520,795.361,675,011.051,704,868.37
  其中:应收账款(元) 1,391,757.791,391,757.791,658,821.951,520,795.361,675,011.051,704,868.37
 预付款项(元) 2,845,554.83423,311.70495,990.0688,430,765.06101,126,892.2815,919,789.82
 其他应收款(元) 2,598,042.102,590,648.222,796,563.762,554,644.562,725,790.143,759,753.09
 存货(元) 15,941.0917,441.59145,369.91154,529.32141,469.55133,195.21
 其他流动资产(元) 476,171.58481,660.72510,927.27414,294.52304,006.80304,006.80
 流动资产合计(元) 7,376,357.715,606,908.255,658,807.7994,938,029.67106,605,268.4422,505,127.03
非流动资产:
 长期股权投资(元) 1,889,895.311,917,889.851,973,402.702,054,767.682,030,977.232,111,669.85
 其他非流动金融资产(元) --16,470.6316,470.6316,470.6316,470.63
 固定资产(元) 27,532.9427,532.9427,532.9427,532.9427,842.6927,842.69
 使用权资产(元) 202,361.06809,444.23202,221.13908,926.151,374,936.75226,812.21
 无形资产(元) 72,400,200.0079,075,200.0086,775,000.0093,450,000.0097,787,500.00100,125,000.00
 非流动资产合计(元) 74,519,989.3181,830,067.0288,994,627.4096,457,697.40101,237,727.30102,507,795.38
资产总计(元) 81,896,347.0287,436,975.2794,653,435.19191,395,727.07207,842,995.74125,012,922.41
流动负债:
 短期借款(元) 7,500,000.007,500,000.003,000,000.0010,000,000.0011,500,000.0011,500,000.00
 应付票据及应付账款(元) 2,570,627.332,556,747.332,890,131.532,766,496.532,097,284.642,097,284.64
  其中:应付账款(元) 2,570,627.332,556,747.332,890,131.532,766,496.532,097,284.642,097,284.64
 合同负债(元) 6,162,375.211,803,447.30237,726.1488,286,944.19100,884,280.3715,670,827.62
 应付职工薪酬(元) 6,854,277.995,054,479.375,227,604.334,973,519.594,609,795.224,357,991.90
 应交税费(元) 118,702.75118,232.11206,055.38173,355.96105,375.91118,024.92
 其他应付款(元) 32,442,358.8031,586,801.8928,979,892.8133,955,636.8530,265,542.1629,205,025.61
 一年内到期的非流动负债(元) 160,465.18641,860.7192,100.72798,805.741,571,051.91321,109.41
 流动负债合计(元) 55,808,807.2649,261,568.7140,633,510.91140,954,758.86151,033,330.2163,270,264.10
非流动负债:
 长期借款(元) 15,000,000.0015,000,000.0015,000,000.00---
 预计负债(元) --31,820.7731,820.77--
 递延所得税负债(元) 6,284.3825,137.53----
 非流动负债合计(元) 15,006,284.3815,025,137.5315,031,820.7731,820.77--
负债合计(元) 70,815,091.6464,286,706.2455,665,331.68140,986,579.63151,033,330.2163,270,264.10
所有者权益(或股东权益):
 实收资本或股本(元) 92,108,040.0092,108,040.0092,108,040.0092,108,040.0092,108,040.0092,108,040.00
 资本公积(元) 73,454,117.8373,454,117.8373,454,117.8373,454,117.8374,499,112.8374,499,112.83
 盈余公积(元) 5,088,104.635,088,104.635,088,104.635,088,104.635,088,104.635,088,104.63
 未分配利润(元) -158,771,887.95-146,705,928.33-130,869,481.11-119,451,310.56-112,672,662.43-107,788,553.25
 归属于母公司股东权益合计(元) 11,878,374.5123,944,334.1339,780,781.3551,198,951.9059,022,595.0363,906,704.21
 少数股东权益(元) -797,119.13-794,065.10-792,677.84-789,804.46-2,212,929.50-2,164,045.90
 股东权益合计(元) 11,081,255.3823,150,269.0338,988,103.5150,409,147.4456,809,665.5361,742,658.31
负债和股东权益合计(元) 81,896,347.0287,436,975.2794,653,435.19191,395,727.07207,842,995.74125,012,922.41
公告日期 2024-08-282024-04-262023-08-292023-04-262022-10-272022-08-17
审计意见(境内) 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)下载财报(PDF)

前瞻产业研究院