爱科凯能 (430351.OC)

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资产负债表(爱科凯能)

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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) 5,367,931.639,590,335.918,653,583.559,454,585.026,360,050.24
 应收票据及应收账款(元) 1,847,296.073,159,336.503,320,569.483,451,913.213,896,591.59
  其中:应收账款(元) 1,847,296.073,159,336.503,320,569.483,451,913.213,896,591.59
 预付款项(元) 2,343,337.292,310,904.813,279,410.992,935,897.184,422,863.48
 其他应收款(元) 306,425.60342,324.08415,289.33837,206.091,014,939.48
 存货(元) 19,745,685.8820,532,993.6020,819,987.0520,782,131.2422,649,532.82
 其他流动资产(元) 711,507.11711,507.11711,507.11799,608.41903,358.17
 流动资产合计(元) 30,322,183.5836,647,402.0137,200,347.5138,261,341.1539,247,335.78
非流动资产:
 固定资产(元) 5,296,269.304,651,676.265,473,706.035,929,561.625,928,889.16
 使用权资产(元) 1,499,454.141,499,454.14--946,928.70
 无形资产(元) 5,880,140.326,108,053.106,046,843.306,250,825.246,450,529.81
 开发支出(元) --116,541.07-575,171.18
 长期待摊费用(元) 211,863.17310,637.33229,668.81301,481.55195,848.76
 递延所得税资产(元) 201,032.80201,032.80---
 非流动资产合计(元) 13,088,759.7312,770,853.6311,866,759.2112,481,868.4114,097,367.61
资产总计(元) 43,410,943.3149,418,255.6449,067,106.7250,743,209.5653,344,703.39
流动负债:
 应付票据及应付账款(元) 1,977,752.432,250,448.081,954,886.462,391,997.491,317,555.37
  其中:应付账款(元) 1,977,752.432,250,448.081,954,886.462,391,997.491,317,555.37
 合同负债(元) 1,652,510.221,002,023.332,393,979.201,809,880.404,713,460.46
 应付职工薪酬(元) 193,668.00192,228.00193,665.97194,748.00196,320.00
 应交税费(元) -91,640.78198,457.80385,067.99759,486.06740,128.35
 其他应付款(元) 2,773,588.572,802,410.294,227,711.694,148,613.5984,214.02
 一年内到期的非流动负债(元) 1,079,723.331,079,723.33---
 其他流动负债(元) 130,263.03130,263.03---
 流动负债合计(元) 7,715,864.807,655,553.869,155,311.319,304,725.547,051,678.20
非流动负债:
 租赁负债(元) 260,495.33260,495.33--968,342.99
 预计负债(元) -249,817.6586,096.17855,018.30-
 递延所得税负债(元) 224,918.12224,918.12---
 非流动负债合计(元) 485,413.45735,231.1086,096.17855,018.30968,342.99
负债合计(元) 8,201,278.258,390,784.969,241,407.4810,159,743.848,020,021.19
所有者权益(或股东权益):
 实收资本或股本(元) 28,311,616.0028,311,616.0028,311,616.0028,311,616.0028,311,616.00
 资本公积(元) 40,496,655.8440,496,655.8440,496,655.8440,496,655.8440,496,655.84
 盈余公积(元) 2,521,768.362,521,768.362,521,768.362,521,768.362,521,768.36
 未分配利润(元) -36,120,375.14-30,302,569.52-31,504,340.96-30,746,574.48-26,005,358.00
 归属于母公司股东权益合计(元) 35,209,665.0641,027,470.6839,825,699.2440,583,465.7245,324,682.20
 股东权益合计(元) 35,209,665.0641,027,470.6839,825,699.2440,583,465.7245,324,682.20
负债和股东权益合计(元) 43,410,943.3149,418,255.6449,067,106.7250,743,209.5653,344,703.39
公告日期 2024-08-272024-04-292023-08-302023-04-282022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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