雅洁源 (831197.OC)

+ 收藏

资产负债表(雅洁源)

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
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) 8,029,874.414,336,750.544,970,954.865,177,170.137,439,267.40
  其中:交易性金融资产(元) ---100,000.00-
 应收票据及应收账款(元) 17,866,910.8320,142,277.1211,925,238.3112,377,196.339,489,540.68
  其中:应收账款(元) 17,866,910.8320,142,277.1211,925,238.3112,377,196.339,489,540.68
 预付款项(元) 2,000.0094,492.70105,918.41196,055.11483,950.79
 其他应收款(元) 1,820,822.981,258,998.061,575,288.401,868,635.771,101,905.74
 存货(元) 12,282,623.037,798,506.707,574,163.316,372,507.567,188,522.22
 合同资产(元) 2,119,650.692,119,650.693,028,004.623,033,776.111,554,072.89
 其他流动资产(元) 136,177.93136,177.9385,852.72385,056.44181,854.16
 流动资产合计(元) 42,258,059.8735,886,853.7429,265,420.6329,510,397.4527,439,113.88
非流动资产:
 长期股权投资(元) 53,919.1556,363.4056,156.0052,589.6550,309.92
 固定资产(元) 5,232,356.425,756,473.395,657,397.536,047,271.605,909,300.33
 在建工程(元) 70,735.75-1,033,662.06778,210.591,438,531.94
 使用权资产(元) 435,284.81435,284.81868,925.94868,925.941,071,721.31
 无形资产(元) 314,072.35334,119.49520,592.13374,213.83400,943.39
 长期待摊费用(元) 255,313.69121,208.95164,140.18211,037.34269,658.79
 递延所得税资产(元) 748,885.96748,885.96417,154.65415,874.84148,058.71
 其他非流动资产(元) --824.13-610.00
 非流动资产合计(元) 7,110,568.137,452,336.008,718,852.628,748,123.799,289,134.39
资产总计(元) 49,368,628.0043,339,189.7437,984,273.2538,258,521.2436,728,248.27
流动负债:
 短期借款(元) ----9,700,000.00
 应付票据及应付账款(元) 3,212,980.683,415,904.412,169,298.202,345,755.621,369,617.89
  其中:应付账款(元) 3,212,980.683,415,904.412,169,298.202,345,755.621,369,617.89
 预收款项(元) 6,899.51-237,146.0163,366.02169,641.72
 合同负债(元) 2,753,487.22295,709.1743,081.6043,081.601,984,170.04
 应付职工薪酬(元) 681,091.48733,046.69487,363.73686,061.33473,896.31
 应交税费(元) 708,889.141,323,971.15554,661.951,966,101.801,243,050.15
 其他应付款(元) 467,545.11377,023.24444,634.56379,168.66364,449.30
 一年内到期的非流动负债(元) -3,086,891.412,454,315.132,454,315.13938,100.09
 其他流动负债(元) -19,001.02---
 流动负债合计(元) 7,830,893.149,251,547.096,390,501.187,937,850.1616,242,925.50
非流动负债:
 长期借款(元) 22,600,000.0019,150,000.0015,468,394.5913,500,000.006,296,964.32
 租赁负债(元) 666,988.8945,551.23581,002.18466,623.04979,497.61
 专项应付款(元) 401,938.50278,855.42281,931.39281,931.39-
 递延收益(元) 2,743,143.37----
 递延所得税负债(元) 65,292.7265,292.72---
 非流动负债合计(元) 26,477,363.4819,539,699.3716,331,328.1614,248,554.437,276,461.93
负债合计(元) 34,308,256.6228,791,246.4622,721,829.3422,186,404.5923,519,387.43
所有者权益(或股东权益):
 实收资本或股本(元) 14,625,000.0014,625,000.0014,625,000.0014,625,000.0014,625,000.00
 资本公积(元) 2,590,972.61826,480.46826,480.46826,480.46826,480.46
 盈余公积(元) 167,741.03167,741.03148,892.07148,892.07145,779.70
 未分配利润(元) -2,715,335.17-1,261,377.54-638,470.64189,535.33-2,683,537.92
 归属于母公司股东权益合计(元) 14,668,378.4714,357,843.9514,961,901.8915,789,907.8612,913,722.24
 少数股东权益(元) 391,992.91190,099.33300,542.02282,208.79295,138.60
 股东权益合计(元) 15,060,371.3814,547,943.2815,262,443.9116,072,116.6513,208,860.84
负债和股东权益合计(元) 49,368,628.0043,339,189.7437,984,273.2538,258,521.2436,728,248.27
公告日期 2024-08-232024-04-242023-08-252023-04-202022-08-26
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)

前瞻产业研究院