箭鹿股份 (430623.OC)

+ 收藏

资产负债表(箭鹿股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 80,213,631.04296,948,184.18316,522,352.9155,998,005.52193,363,629.3148,733,359.03
  其中:交易性金融资产(元) 256,390,052.4150,000,000.5541,999,213.71150,058,279.91-165,000,000.00
 应收票据及应收账款(元) 103,218,817.0161,129,300.3487,874,186.39158,221,373.34149,089,219.83106,306,676.26
  其中:应收账款(元) 103,218,817.0161,129,300.3487,874,186.39158,221,373.34149,089,219.83106,306,676.26
 预付款项(元) 5,869,581.7112,872,262.143,644,705.713,629,225.686,450,325.608,716,669.41
 其他应收款(元) 27,876,427.1626,241,243.4233,804,348.5937,738,923.1629,196,635.6127,377,823.45
 存货(元) 305,747,311.45344,040,148.08329,308,162.98320,856,011.82327,256,224.72387,899,749.15
 其他流动资产(元) 750,233.92405,099.60579,499.16-45,532.501,499.68
 流动资产合计(元) 782,056,054.70796,368,769.14817,357,469.45728,159,930.63716,078,641.17756,856,037.08
非流动资产:
 投资性房地产(元) 2,039,816.972,071,532.622,103,248.272,134,963.952,166,679.572,198,395.22
 固定资产(元) 218,443,202.51224,740,043.60211,060,861.85209,153,870.19215,450,529.91219,402,644.70
 在建工程(元) 2,726,783.96-----
 使用权资产(元) 955,501.101,176,243.151,415,117.751,661,184.621,544,054.931,757,166.65
 无形资产(元) 36,772,754.0836,700,331.5936,846,283.5437,391,795.6837,413,139.6637,792,280.11
 长期待摊费用(元) 4,027,481.632,574,985.34420,240.48494,401.08568,561.23667,441.43
 递延所得税资产(元) 4,794,792.404,719,477.854,598,130.155,933,858.625,724,893.935,004,482.64
 其他非流动资产(元) 4,868,209.6810,301,754.631,819,723.346,671,072.407,380,481.273,359,934.19
 非流动资产合计(元) 274,628,542.33282,284,368.78258,263,605.38263,441,146.54270,248,340.50270,182,344.94
资产总计(元) 1,056,684,597.031,078,653,137.921,075,621,074.83991,601,077.17986,326,981.671,027,038,382.02
流动负债:
 短期借款(元) 21,811,689.9020,752,270.50----
 应付票据及应付账款(元) 83,430,692.85118,333,008.57128,168,804.12114,120,767.39136,769,860.22152,706,852.53
  其中:应付票据(元) 13,000,000.0038,000,000.0025,000,000.0015,000,000.0025,000,000.0045,000,000.00
  其中:应付账款(元) 70,430,692.8580,333,008.57103,168,804.1299,120,767.39111,769,860.22107,706,852.53
 合同负债(元) 44,527,703.4461,579,462.3766,630,510.6036,281,936.9336,085,752.9492,008,199.74
 应付职工薪酬(元) 30,056,912.8530,479,546.3334,535,422.3527,183,390.6528,662,009.1827,053,523.96
 应交税费(元) 16,197,664.0321,261,628.7133,567,700.4230,531,581.5128,762,356.0419,547,610.07
 其他应付款(元) 11,192,654.068,275,895.329,757,722.147,774,886.317,838,323.5095,514,292.97
 一年内到期的非流动负债(元) 4,396,110.083,654,834.702,917,638.292,170,775.511,302,598.43756,113.77
 其他流动负债(元) 3,941,004.575,390,039.496,955,097.562,523,780.482,112,028.6511,961,065.95
 流动负债合计(元) 215,554,431.78269,726,685.99282,532,895.48220,587,118.78241,532,928.96399,547,658.99
非流动负债:
 租赁负债(元) 118,055.80117,162.45115,842.30125,391.63-1,125,248.88
 长期应付款(元) 82,782,087.0582,782,087.0582,782,087.0582,782,087.0582,782,087.054,174,700.00
 预计负债(元) 4,884,764.554,639,551.834,289,183.103,698,968.463,107,069.322,785,259.22
 递延收益(元) 5,635,716.125,681,461.025,920,499.565,787,538.105,220,576.645,686,653.71
 递延所得税负债(元) 712,354.26170,013.20432,354.26---
 非流动负债合计(元) 94,132,977.7893,390,275.5593,539,966.2792,393,985.2491,109,733.0113,771,861.81
负债合计(元) 309,687,409.56363,116,961.54376,072,861.75312,981,104.02332,642,661.97413,319,520.80
所有者权益(或股东权益):
 实收资本或股本(元) 156,510,000.00156,510,000.00156,510,000.00156,510,000.00154,000,000.00154,000,000.00
 资本公积(元) 42,477,147.1842,477,147.1842,477,147.1842,477,147.1833,139,947.1821,887,970.04
 盈余公积(元) 84,258,426.7684,258,426.7684,258,426.7680,550,533.8680,550,533.8677,689,599.83
 未分配利润(元) 455,419,234.64424,238,547.41408,416,478.83391,447,934.70378,484,238.07352,870,216.15
 归属于母公司股东权益合计(元) 738,664,808.58707,484,121.35691,662,052.77670,985,615.74646,174,719.11606,447,786.02
 少数股东权益(元) 8,332,378.898,052,055.037,886,160.317,634,357.417,509,600.597,271,075.20
 股东权益合计(元) 746,997,187.47715,536,176.38699,548,213.08678,619,973.15653,684,319.70613,718,861.22
负债和股东权益合计(元) 1,056,684,597.031,078,653,137.921,075,621,074.83991,601,077.17986,326,981.671,027,038,382.02
公告日期 2023-08-032023-04-282023-03-202022-12-132022-08-292022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院