金日创 (430247.OC)

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资产负债表(金日创)

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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) 3,018,507.6119,365,873.256,846,269.4910,308,668.09585,058.11
  其中:交易性金融资产(元) 301,024.28800,000.00---
 应收票据及应收账款(元) 47,945,057.2444,856,605.7945,451,528.0351,066,301.4050,284,839.96
  其中:应收票据(元) 8,785,239.0414,104,386.624,682,647.043,870,322.402,053,873.50
  其中:应收账款(元) 39,159,818.2030,752,219.1740,768,880.9947,195,979.0048,230,966.46
 预付款项(元) 12,319,538.008,679,364.936,522,948.368,860,542.2321,459,777.91
 其他应收款(元) 6,621,568.843,251,100.1410,865,277.985,355,659.208,632,073.52
 存货(元) 33,133,892.8129,531,681.0329,744,263.9126,183,234.1818,264,550.04
 合同资产(元) --228,541.50228,541.505,362,504.64
 其他流动资产(元) 102,955.36670,633.591,568,578.40740,401.6235,346.17
 流动资产合计(元) 106,018,274.69110,247,140.21101,227,407.67102,743,348.22104,624,150.35
非流动资产:
 固定资产(元) 1,271,437.261,464,645.241,627,356.881,798,156.70298,020.02
 使用权资产(元) --626,687.74884,802.35234,256.92
 无形资产(元) 316,296.61364,689.07472,999.91614,257.20295,436.20
 商誉(元) 1,857,037.631,857,037.631,857,037.631,857,037.631,857,037.63
 长期待摊费用(元) 15,555.5934,222.2552,888.9171,555.5790,222.23
 递延所得税资产(元) 3,662,375.133,477,816.622,989,838.472,764,596.862,466,329.81
 非流动资产合计(元) 7,122,702.227,198,410.817,626,809.547,990,406.315,241,302.81
资产总计(元) 113,140,976.91117,445,551.02108,854,217.21110,733,754.53109,865,453.16
流动负债:
 短期借款(元) 41,885,451.5747,432,705.0542,445,151.2535,174,833.3335,534,268.49
 应付票据及应付账款(元) 15,520,806.6812,564,760.326,731,344.017,373,206.1612,148,679.96
  其中:应付账款(元) 15,520,806.6812,564,760.326,731,344.017,373,206.1612,148,679.96
 合同负债(元) 4,409,786.104,151,997.233,626,124.893,567,263.137,565,824.21
 应付职工薪酬(元) 828,758.521,332,631.69633,153.35982,729.70463,851.55
 应交税费(元) 5,152,694.415,097,774.456,691,012.146,173,642.965,211,505.80
 其他应付款(元) 650,988.351,060,053.301,149,477.004,134,668.303,023,541.66
 一年内到期的非流动负债(元) 1,590,840.00842,853.501,153,882.061,662,603.221,989,953.37
 其他流动负债(元) 2,898,487.895,636,175.32480,659.83458,544.17993,206.86
 流动负债合计(元) 72,937,813.5278,118,950.8662,910,804.5359,527,490.9766,930,831.90
非流动负债:
 长期借款(元) 1,409,160.00247,890.64671,832.23668,772.721,290,816.50
 租赁负债(元) --111,129.40296,716.9172,244.67
 非流动负债合计(元) 1,409,160.00247,890.64782,961.63965,489.631,363,061.17
负债合计(元) 74,346,973.5278,366,841.5063,693,766.1660,492,980.6068,293,893.07
所有者权益(或股东权益):
 实收资本或股本(元) 24,361,035.0024,361,035.0024,361,035.0024,361,035.0023,600,000.00
 资本公积(元) 49,679,606.9849,679,606.9849,679,606.9849,679,606.9840,440,641.98
 盈余公积(元) 1,493,384.941,493,384.941,493,384.941,493,384.941,493,384.94
 未分配利润(元) -36,632,969.67-36,751,615.29-33,516,425.99-29,483,171.96-29,242,090.63
 归属于母公司股东权益合计(元) 38,901,057.2538,782,411.6342,017,600.9346,050,854.9636,291,936.29
 少数股东权益(元) -107,053.86296,297.893,142,850.124,189,918.975,279,623.80
 股东权益合计(元) 38,794,003.3939,078,709.5245,160,451.0550,240,773.9341,571,560.09
负债和股东权益合计(元) 113,140,976.91117,445,551.02108,854,217.21110,733,754.53109,865,453.16
公告日期 2024-08-272024-04-262023-08-242023-04-252022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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