东电创新 (430362.OC)

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资产负债表(东电创新)

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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) 1,227,377.20810,422.401,773,398.153,448,747.735,802,321.46
  其中:交易性金融资产(元) 3,038,629.633,141,171.583,376,717.523,978,624.094,486,415.76
 应收票据及应收账款(元) 14,206,363.6924,936,926.8325,865,674.7136,122,044.9613,782,177.31
  其中:应收账款(元) 14,206,363.6924,936,926.8325,865,674.7136,122,044.9613,782,177.31
 预付款项(元) 5,817,386.356,133,865.337,420,247.217,212,275.757,345,437.36
 其他应收款(元) 7,273,920.228,382,259.007,582,785.1810,973,207.5311,790,037.93
 存货(元) 10,742,070.3910,441,461.7921,071,508.6224,692,265.3220,154,574.53
 其他流动资产(元) 521,864.8523,078.92790,517.26642,460.34625,669.80
 流动资产合计(元) 42,827,612.3353,869,185.8567,880,848.6587,069,625.7263,986,634.15
非流动资产:
 其他权益工具投资(元) 1,500,000.001,780,000.001,780,000.00280,000.00280,000.00
 固定资产(元) 1,052,553.921,394,716.472,026,063.992,165,867.952,300,968.56
 非流动资产合计(元) 2,552,553.923,174,716.473,806,063.992,445,867.952,580,968.56
资产总计(元) 45,380,166.2557,043,902.3271,686,912.6489,515,493.6766,567,602.71
流动负债:
 短期借款(元) -7,619,000.0017,369,000.0010,400,000.0010,900,000.00
 应付票据及应付账款(元) 18,635,027.4919,094,969.6924,699,606.6737,218,775.2611,710,240.68
  其中:应付账款(元) 18,635,027.4919,094,969.6924,699,606.6737,218,775.2611,710,240.68
 合同负债(元) 1,720,209.731,720,209.733,921,294.863,921,294.964,176,787.35
 应付职工薪酬(元) 243,198.73185,124.27---
 应交税费(元) 25,527.93169,451.15145,581.74128,680.48128,680.48
 其他应付款(元) 20,908,051.5420,457,148.4212,401,641.7711,243,206.3112,669,774.32
 其他流动负债(元) 499,217.74499,217.74509,768.34509,768.34542,982.35
 流动负债合计(元) 42,031,233.1649,745,121.0059,046,893.3863,421,725.3540,128,465.18
非流动负债:
 长期借款(元) 6,000,000.006,000,000.00---
 递延所得税负债(元) --10,982.0610,982.0687,150.81
 非流动负债合计(元) 6,000,000.006,000,000.0010,982.0610,982.0687,150.81
负债合计(元) 48,031,233.1655,745,121.0059,057,875.4463,432,707.4140,215,615.99
所有者权益(或股东权益):
 实收资本或股本(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 资本公积(元) 60,838,736.9160,838,736.9160,838,736.9160,838,736.9160,838,736.91
 其他综合收益(元) -280,000.00----
 盈余公积(元) 2,549,465.242,549,465.242,549,465.242,549,465.242,549,465.24
 未分配利润(元) -145,759,269.06-142,089,420.83-130,759,164.95-117,305,415.89-117,036,215.43
 归属于母公司股东权益合计(元) -2,651,066.911,298,781.3212,629,037.2026,082,786.2626,351,986.72
 股东权益合计(元) -2,651,066.911,298,781.3212,629,037.2026,082,786.2626,351,986.72
负债和股东权益合计(元) 45,380,166.2557,043,902.3271,686,912.6489,515,493.6766,567,602.71
公告日期 2024-08-262024-04-242023-08-302023-04-252022-08-24
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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