奥远电子 (430495.OC)

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资产负债表(奥远电子)

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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) 3,733,422.848,852,052.408,005,547.3027,743,232.676,280,998.33
  其中:交易性金融资产(元) -13,308,239.61-5,800,000.00-
 应收票据及应收账款(元) 51,321,519.6541,685,183.3544,128,175.1943,032,066.8927,174,149.65
  其中:应收票据(元) 5,281,568.704,569,374.41-380,863.52-
  其中:应收账款(元) 46,039,950.9537,115,808.9444,128,175.1942,651,203.3727,174,149.65
 预付款项(元) 8,782,414.252,056,082.407,838,889.78864,708.9113,282,586.80
 其他应收款(元) 10,032,170.506,384,557.347,197,923.559,599,123.549,812,574.34
 存货(元) 22,625,695.2025,148,505.2026,574,527.0727,257,336.8523,219,227.76
 其他流动资产(元) 41,028.56158,757.94114,561.752,046.78-
 流动资产合计(元) 96,536,251.0097,651,302.2493,859,624.64114,298,515.6479,769,536.88
非流动资产:
 其他权益工具投资(元) 275,000.00275,000.00275,000.00275,000.00275,000.00
 固定资产(元) 2,003,540.432,077,326.321,867,351.59328,419.58354,839.11
 使用权资产(元) 1,847,144.782,216,573.72306,029.27612,058.431,018,289.35
 无形资产(元) 536,157.211,154,145.201,803,615.082,455,558.303,097,719.47
 递延所得税资产(元) 3,358,692.763,441,265.523,337,801.013,074,103.113,812,471.02
 其他非流动资产(元) ---1,714,504.001,714,504.00
 非流动资产合计(元) 8,020,535.189,164,310.767,589,796.958,459,643.4210,272,822.95
资产总计(元) 104,556,786.18106,815,613.00101,449,421.59122,758,159.0690,042,359.83
流动负债:
 短期借款(元) 15,661,743.9917,095,104.0019,000,000.0014,220,000.0013,223,000.00
 应付票据及应付账款(元) 24,958,400.4524,764,511.4422,370,449.9037,893,370.1416,371,320.03
  其中:应付账款(元) 24,958,400.4524,764,511.4422,370,449.9037,893,370.1416,371,320.03
 合同负债(元) 4,092,728.041,453,781.142,335,976.046,922,579.652,707,943.41
 应付职工薪酬(元) 1,063,914.09----
 应交税费(元) 1,179,508.271,182,209.771,148,189.033,107,110.481,431,641.44
 应付利息(元) ----4,420,000.00
 其他应付款(元) 824,245.671,126,273.162,203,781.021,722,099.221,380,600.53
 一年内到期的非流动负债(元) 749,531.47742,570.98444,427.73794,251.59631,867.59
 其他流动负债(元) 2,055,655.09609,510.40303,676.891,276,898.88352,032.64
 流动负债合计(元) 50,585,727.0746,973,960.8947,806,500.6165,936,309.9640,518,405.64
非流动负债:
 租赁负债(元) 1,211,183.891,567,145.38--327,102.29
 递延所得税负债(元) 332,984.61332,984.61---
 非流动负债合计(元) 1,544,168.501,900,129.99--327,102.29
负债合计(元) 52,129,895.5748,874,090.8847,806,500.6165,936,309.9640,845,507.93
所有者权益(或股东权益):
 实收资本或股本(元) 22,100,000.0022,100,000.0022,100,000.0022,100,000.0022,100,000.00
 资本公积(元) 2,146,431.232,146,431.232,146,431.232,146,431.232,146,431.23
 盈余公积(元) 5,579,455.475,579,455.474,852,402.974,852,402.974,313,777.55
 未分配利润(元) 22,658,593.2228,117,416.6024,544,086.7827,723,014.9020,636,643.12
 归属于母公司股东权益合计(元) 52,484,479.9257,943,303.3053,642,920.9856,821,849.1049,196,851.90
 少数股东权益(元) -57,589.31-1,781.18---
 股东权益合计(元) 52,426,890.6157,941,522.1253,642,920.9856,821,849.1049,196,851.90
负债和股东权益合计(元) 104,556,786.18106,815,613.00101,449,421.59122,758,159.0690,042,359.83
公告日期 2024-08-232024-04-182023-08-242023-04-202022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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