拓川股份 (430219.OC)

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资产负债表(拓川股份)

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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) 11,624,269.1725,719,917.5913,972,170.367,538,127.668,602,133.17
 应收票据及应收账款(元) 32,227,038.5839,697,130.0930,111,096.8422,053,703.4019,700,422.71
  其中:应收票据(元) -13,054,669.801,524,605.0030,000.006,438,877.30
  其中:应收账款(元) 32,227,038.5826,642,460.2928,586,491.8422,023,703.4013,261,545.41
 预付款项(元) 21,469,669.0419,801,616.5240,739,025.2516,434,266.1014,466,541.32
 其他应收款(元) 3,352,423.973,718,291.583,877,663.823,567,604.311,661,740.90
 存货(元) 74,536,834.4390,637,742.1337,739,827.3424,613,565.2420,195,184.86
 其他流动资产(元) --5,061,418.54--
 流动资产合计(元) 143,210,235.19179,574,697.91131,501,202.1574,207,266.7164,626,022.96
非流动资产:
 固定资产(元) 1,669,431.031,640,944.001,254,801.63566,603.76499,165.00
 使用权资产(元) 3,150,734.522,995,947.525,851,217.586,694,249.187,864,859.09
 无形资产(元) 509,823.44602,962.10696,100.76789,239.42710,500.00
 递延所得税资产(元) 1,430,817.871,168,056.07597,971.93603,846.94400,758.69
 非流动资产合计(元) 6,760,806.866,407,909.698,400,091.908,653,939.309,475,282.78
资产总计(元) 149,971,042.05185,982,607.60139,901,294.0582,861,206.0174,101,305.74
流动负债:
 短期借款(元) 18,000,000.0018,000,000.0025,000,000.005,000,000.005,000,000.00
 应付票据及应付账款(元) 4,297,964.024,841,810.3112,645,246.922,322,523.89885,676.79
  其中:应付账款(元) 4,297,964.024,841,810.3112,645,246.922,322,523.89885,676.79
 合同负债(元) 78,943,582.82114,955,633.0157,939,726.1029,444,267.9325,748,436.00
 应付职工薪酬(元) 1,364,782.64892,035.64804,785.51221,132.13210,485.82
 应交税费(元) 1,044,244.741,086,660.89441,112.605,449,639.823,718,050.30
 应付利息(元) --16,836.23-7,409.72
 其他应付款(元) 338,499.49163,242.33103,235.27208,989.8581,500.00
 一年内到期的非流动负债(元) 1,726,634.361,952,942.222,556,912.292,534,192.742,150,555.74
 其他流动负债(元) 9,564,630.7112,894,987.027,532,164.393,827,754.83-
 流动负债平衡项目(元) ----0.01-
 流动负债合计(元) 115,280,338.78154,787,311.42107,040,019.3149,008,501.1837,802,114.37
非流动负债:
 租赁负债(元) 1,378,702.211,625,366.024,160,025.355,003,056.956,377,950.13
 专项应付款(元) -37,557.8759,845.86117,825.86147,910.75
 递延所得税负债(元) 472,610.18449,392.13---
 非流动负债合计(元) 1,851,312.392,112,316.024,219,871.215,120,882.816,525,860.88
负债合计(元) 117,131,651.17156,899,627.44111,259,890.5254,129,383.9944,327,975.25
所有者权益(或股东权益):
 实收资本或股本(元) 20,105,264.0020,105,264.0020,105,264.0020,105,264.0020,105,264.00
 资本公积(元) 91,476.2191,476.2191,476.2191,476.2191,476.21
 盈余公积(元) 2,964,286.962,964,286.962,273,550.872,273,550.871,917,872.38
 未分配利润(元) 9,678,363.715,921,952.996,171,112.456,261,530.947,658,717.90
 归属于母公司股东权益合计(元) 32,839,390.8829,082,980.1628,641,403.5328,731,822.0229,773,330.49
 股东权益合计(元) 32,839,390.8829,082,980.1628,641,403.5328,731,822.0229,773,330.49
负债和股东权益合计(元) 149,971,042.05185,982,607.60139,901,294.0582,861,206.0174,101,305.74
公告日期 2024-08-272024-04-262023-08-292023-04-262022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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