国贸酝领 (430583.oc)

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资产负债表(国贸酝领)

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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) 27,988,341.6637,923,486.5934,736,434.6740,566,491.7327,058,834.30
 应收票据及应收账款(元) 176,194,063.61201,730,280.07217,761,663.21238,068,219.49291,243,469.91
  其中:应收账款(元) 176,194,063.61201,730,280.07217,761,663.21238,068,219.49291,243,469.91
 预付款项(元) 6,790,484.585,841,330.438,836,520.894,340,756.696,604,453.57
 其他应收款(元) 1,282,195.752,662,119.173,654,954.944,859,419.115,704,338.05
 存货(元) 1,282,145.381,284,597.261,282,849.081,310,168.811,307,544.44
 合同资产(元) 79,714,930.0880,931,171.4175,778,145.4287,671,076.4241,717,844.50
 其他流动资产(元) -344,535.71-14,920.38-
 流动资产合计(元) 293,252,161.06330,717,520.64342,050,568.21376,831,052.63373,636,484.77
非流动资产:
 固定资产(元) 1,084,632.141,151,928.941,141,766.20573,193.96647,658.73
 使用权资产(元) 832,151.021,004,320.061,176,489.101,348,658.141,520,827.18
 无形资产(元) 6,733.7210,050.6413,367.5616,684.4820,001.40
 长期待摊费用(元) ----155,274.22
 递延所得税资产(元) 7,974,697.797,664,095.015,819,530.656,731,321.435,471,014.31
 非流动资产合计(元) 9,898,214.679,830,394.658,151,153.518,669,858.017,814,775.84
资产总计(元) 303,150,375.73340,547,915.29350,201,721.72385,500,910.64381,451,260.61
流动负债:
 短期借款(元) 34,936,438.8938,047,712.4838,044,874.9937,550,752.7748,060,684.72
 应付票据及应付账款(元) 181,167,529.41206,873,566.64214,178,357.67244,471,577.69225,982,990.53
  其中:应付票据(元) 3,480,000.00-3,330,000.002,827,208.101,888,099.20
  其中:应付账款(元) 177,687,529.41206,873,566.64210,848,357.67241,644,369.59224,094,891.33
 合同负债(元) 164,643.53123,341.34129,477.79166,402.37239,762.48
 应付职工薪酬(元) 842,200.852,989,614.57863,837.912,974,008.53824,121.23
 应交税费(元) 21,135,096.6323,806,610.8823,661,472.9027,419,282.7626,900,987.92
 其他应付款(元) 760,252.66375,011.631,266,201.931,637,993.283,231,422.45
 一年内到期的非流动负债(元) 353,344.00344,976.28336,806.74328,830.68321,043.52
 其他流动负债(元) 9,548.445,735.875,683.379,761.0723,926.43
 流动负债合计(元) 239,369,054.41272,566,569.69278,486,713.30314,558,609.15305,584,939.28
非流动负债:
 租赁负债(元) 561,220.56741,599.24914,564.561,086,575.521,251,371.30
 非流动负债合计(元) 561,220.56741,599.24914,564.561,086,575.521,251,371.30
负债合计(元) 239,930,274.97273,308,168.93279,401,277.86315,645,184.67306,836,310.58
所有者权益(或股东权益):
 实收资本或股本(元) 35,200,000.0035,200,000.0035,200,000.0035,200,000.0035,200,000.00
 资本公积(元) 11,048,418.9611,048,418.9611,048,418.9611,048,418.9611,048,418.96
 盈余公积(元) 3,081,060.213,081,060.213,081,060.213,081,060.213,081,060.21
 未分配利润(元) 6,324,661.9010,621,959.3114,477,999.3513,863,186.4118,890,087.13
 归属于母公司股东权益合计(元) 55,654,141.0759,951,438.4863,807,478.5263,192,665.5868,219,566.30
 少数股东权益(元) 7,565,959.697,288,307.886,992,965.346,663,060.396,395,383.73
 股东权益合计(元) 63,220,100.7667,239,746.3670,800,443.8669,855,725.9774,614,950.03
负债和股东权益合计(元) 303,150,375.73340,547,915.29350,201,721.72385,500,910.64381,451,260.61
公告日期 2024-08-262024-04-232023-08-252023-04-212022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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