三众能源 (430163.OC)

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资产负债表(三众能源)

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完整财报对比
2024年中报2023年年报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
流动资产:
 货币资金(元) 9,187,311.995,469,510.907,552,311.277,812,967.405,931,321.52
 应收票据及应收账款(元) 33,346,992.6034,734,408.5345,079,729.2543,748,438.9250,971,403.11
  其中:应收票据(元) ----1,294,920.00
  其中:应收账款(元) 33,346,992.6034,734,408.5345,079,729.2543,748,438.9249,676,483.11
 预付款项(元) 16,533,360.1816,966,262.6122,638,028.4923,332,066.9419,964,968.36
 其他应收款(元) 5,970,773.415,209,354.933,057,808.882,899,789.053,685,243.38
 存货(元) 711,504.48711,504.48812,583.812,509,143.974,196,425.98
 合同资产(元) 49,406,464.4750,647,626.7633,895,216.9535,925,608.6341,548,097.27
 其他流动资产(元) 876,050.021,014,810.552,856,924.781,217,443.761,478,955.35
 流动资产合计(元) 116,032,457.15114,753,478.76115,892,603.43117,445,458.67127,776,414.97
非流动资产:
 固定资产(元) 6,733,020.487,004,098.757,297,477.347,720,643.147,437,517.14
 使用权资产(元) 1,355,102.741,355,102.74-1,629,467.38-
 无形资产(元) 37,511,901.1138,316,174.6541,272,669.3240,905,527.5037,600,420.19
 长期待摊费用(元) 4,167,326.254,472,631.034,777,935.815,083,240.595,388,545.37
 递延所得税资产(元) 4,812,840.844,812,840.845,037,623.505,042,824.924,262,255.28
 其他非流动资产(元) 840,000.00840,000.00840,000.00840,000.00840,000.00
 非流动资产合计(元) 55,420,191.4256,800,848.0159,225,705.9761,221,703.5355,528,737.98
资产总计(元) 171,452,648.57171,554,326.77175,118,309.40178,667,162.20183,305,152.95
流动负债:
 短期借款(元) 20,699,850.0018,700,000.0017,200,000.0013,700,000.0011,010,000.00
 应付票据及应付账款(元) 19,979,971.5521,265,388.3924,175,609.7223,987,406.7023,332,504.11
  其中:应付账款(元) 19,979,971.5521,265,388.3924,175,609.7223,987,406.7023,332,504.11
 合同负债(元) 4,639,435.344,639,435.342,607,646.194,655,575.549,552,946.61
 应付职工薪酬(元) 906,513.411,293,718.032,675,684.142,051,936.281,142,828.73
 应交税费(元) 1,978,651.512,282,401.062,168,917.312,365,979.533,222,810.50
 其他应付款(元) 2,730,677.671,053,559.941,276,541.592,216,857.525,970,893.61
 一年内到期的非流动负债(元) 213,602.39213,602.39367,981.68367,981.68-
 其他流动负债(元) 1,488,551.641,575,578.402,566,794.812,655,927.482,567,035.67
 流动负债合计(元) 52,637,253.5151,023,683.5553,039,175.4452,001,664.7356,799,019.23
非流动负债:
 长期借款(元) 5,345,444.825,500,000.005,800,000.006,100,000.001,400,000.00
 租赁负债(元) 1,397,226.831,397,226.831,453,908.441,453,908.441,849,355.80
 预计负债(元) 6,624,282.596,624,282.596,506,238.606,506,238.605,818,674.34
 递延所得税负债(元) 203,265.41203,265.41---
 非流动负债合计(元) 13,570,219.6513,724,774.8313,760,147.0414,060,147.049,068,030.14
负债合计(元) 66,207,473.1664,748,458.3866,799,322.4866,061,811.7765,867,049.37
所有者权益(或股东权益):
 实收资本或股本(元) 83,129,000.0083,129,000.0083,129,000.0083,129,000.0084,390,000.00
 资本公积(元) 2,391,217.422,391,217.422,391,217.422,391,217.422,391,217.42
 盈余公积(元) 8,397,660.998,397,660.998,397,660.998,397,660.998,397,660.99
 未分配利润(元) 10,480,907.4611,969,893.7013,423,313.8517,720,844.6921,293,705.54
 归属于母公司股东权益合计(元) 104,398,785.87105,887,772.11107,341,192.26111,638,723.10116,472,583.95
 少数股东权益(元) 846,389.54918,096.28977,794.66966,627.33965,519.63
 股东权益合计(元) 105,245,175.41106,805,868.39108,318,986.92112,605,350.43117,438,103.58
负债和股东权益合计(元) 171,452,648.57171,554,326.77175,118,309.40178,667,162.20183,305,152.95
公告日期 2024-08-272024-04-292023-08-302023-04-272022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院