中超新材 (831313.OC)

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资产负债表(中超新材)

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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) 5,380,190.608,717,773.0312,660,038.996,271,183.801,056,689.93
 应收票据及应收账款(元) 95,110,951.28107,588,074.8364,899,832.6353,750,081.2263,828,838.82
  其中:应收账款(元) 95,110,951.28107,588,074.8364,899,832.6353,750,081.2263,828,838.82
 预付款项(元) 1,773,862.561,465,614.144,697,831.223,518,597.283,158,764.85
 其他应收款(元) 1,909,776.891,142,782.621,575,517.89782,338.021,065,114.91
 存货(元) 53,974,118.8855,328,302.7492,233,596.8380,973,734.3667,743,830.37
 其他流动资产(元) 6,049,486.244,793,228.316,194,184.953,977,307.941,399,536.85
 流动资产合计(元) 168,822,800.08183,544,528.25184,655,681.55157,223,862.60140,124,198.16
非流动资产:
 固定资产(元) 42,568,567.2041,802,469.8637,749,734.1040,309,096.8943,260,187.53
 在建工程(元) 712,787.053,377,238.903,615,565.623,026,280.662,528,278.00
 使用权资产(元) 35,181.5861,567.8487,954.10114,340.36140,726.62
 无形资产(元) 19,902,427.8120,519,833.4314,585,823.0015,105,698.5211,479,082.01
 开发支出(元) 10,166,654.937,862,678.4911,524,858.958,873,597.356,077,865.93
 长期待摊费用(元) 185,688.82----
 递延所得税资产(元) 761,808.57728,777.52853,369.80793,570.52860,342.94
 其他非流动资产(元) 3,664,662.161,130,847.133,044,995.401,956,235.28648,070.13
 非流动资产合计(元) 77,997,778.1275,483,413.1771,462,300.9770,178,819.5864,994,553.16
资产总计(元) 246,820,578.20259,027,941.42256,117,982.52227,402,682.18205,118,751.32
流动负债:
 短期借款(元) 110,788,919.46103,732,684.4592,986,361.1273,999,524.1671,013,530.56
 应付票据及应付账款(元) 34,749,684.9549,670,467.6365,866,781.3549,095,536.7334,088,483.65
  其中:应付账款(元) 34,749,684.9549,670,467.6365,866,781.3549,095,536.7334,088,483.65
 合同负债(元) 113,605.8124,134.04114,829.264,378,578.061,580,537.33
 应付职工薪酬(元) 27,884.9328,648.91543,118.40562,603.5024,506.57
 应交税费(元) 189,308.92377,596.95178,541.23683,540.131,189,659.08
 其他应付款(元) 4,810,285.222,297,660.032,381,555.372,421,794.795,012,873.99
 一年内到期的非流动负债(元) -444,672.781,255,915.421,427,212.27-
 其他流动负债(元) 14,768.763,737.4214,927.80569,545.43205,469.85
 流动负债合计(元) 150,694,458.05156,579,602.21163,342,029.95133,138,335.07113,115,061.03
非流动负债:
 专项应付款(元) ---444,672.782,853,883.59
 递延所得税负债(元) 9,235.189,235.18---
 非流动负债合计(元) 9,235.189,235.18-444,672.782,853,883.59
负债合计(元) 150,703,693.23156,588,837.39163,342,029.95133,583,007.85115,968,944.62
所有者权益(或股东权益):
 实收资本或股本(元) 90,000,000.0090,000,000.0090,000,000.0090,000,000.0090,000,000.00
 资本公积(元) 917,840.56917,840.56917,840.56917,840.56917,840.56
 盈余公积(元) 5,749,455.345,749,455.345,123,613.155,123,613.155,123,613.15
 未分配利润(元) -550,410.935,771,808.13-3,265,501.14-2,221,779.38-6,891,647.01
 归属于母公司股东权益合计(元) 96,116,884.97102,439,104.0392,775,952.5793,819,674.3389,149,806.70
 股东权益合计(元) 96,116,884.97102,439,104.0392,775,952.5793,819,674.3389,149,806.70
负债和股东权益合计(元) 246,820,578.20259,027,941.42256,117,982.52227,402,682.18205,118,751.32
公告日期 2024-08-202024-04-222023-08-232023-04-212022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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