黄国粮业 (831357.oc)

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资产负债表(黄国粮业)

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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) 38,199,477.1855,238,572.0447,794,304.4139,828,763.5962,705,804.22
 应收票据及应收账款(元) 100,076,251.42165,434,913.05136,699,628.56134,407,043.8386,192,931.63
  其中:应收账款(元) 100,076,251.42165,434,913.05136,699,628.56134,407,043.8386,192,931.63
 预付款项(元) 15,607,114.597,104,671.7856,577,333.3357,403,060.1947,733,664.88
 其他应收款(元) 91,154,277.0294,699,306.1466,657,663.1783,858,066.8563,765,801.30
 存货(元) 90,632,602.32116,650,411.3597,628,849.22139,466,736.52121,550,819.03
 其他流动资产(元) 4,281,183.304,264,986.745,474,444.833,394,755.053,859,464.53
 流动资产合计(元) 356,589,444.06446,833,847.62411,390,815.52458,721,138.53386,632,696.09
非流动资产:
 其他权益工具投资(元) 7,560,000.007,560,000.007,560,000.007,560,000.0014,060,000.00
 固定资产(元) 221,734,144.10227,356,865.33238,074,805.93245,791,360.35261,725,482.32
 在建工程(元) 548,680.1886,379.463,088,854.944,250,854.944,421,104.94
 使用权资产(元) 484,896.55666,227.11854,285.511,037,454.571,220,623.63
 无形资产(元) 39,705,081.1640,418,888.2741,121,028.8341,843,169.3963,341,481.77
 其他非流动资产(元) 14,346,600.0014,602,700.006,205,000.006,205,000.003,562,000.00
 非流动资产合计(元) 284,379,401.99290,691,060.17296,903,975.21306,687,839.25348,330,692.66
资产总计(元) 640,968,846.05737,524,907.79708,294,790.73765,408,977.78734,963,388.75
流动负债:
 短期借款(元) 115,000,000.00145,493,022.50155,700,000.00155,025,594.72146,700,000.00
 应付票据及应付账款(元) 54,576,320.95103,683,820.1047,281,911.37112,828,622.4961,950,808.34
  其中:应付账款(元) 54,576,320.95103,683,820.1047,281,911.37112,828,622.4961,950,808.34
 合同负债(元) 44,366,769.6049,472,940.0266,694,647.8343,406,252.7024,085,886.22
 应付职工薪酬(元) 1,164,390.243,073,316.661,344,813.193,879,090.281,591,868.18
 应交税费(元) 1,122,647.61924,785.041,973,728.552,159,837.004,387,807.82
 其他应付款(元) 1,033,065.57943,565.411,144,532.873,459,782.971,917,457.34
 一年内到期的非流动负债(元) 30,598,555.9211,486,325.129,294,066.7564,213,197.303,915,080.00
 其他流动负债(元) 6,993,009.267,452,564.609,002,518.306,906,562.755,167,729.76
 流动负债合计(元) 254,854,759.15322,530,339.45292,436,218.86391,878,940.21249,716,637.66
非流动负债:
 长期借款(元) 51,850,000.0072,373,960.3559,360,000.00-81,440,000.00
 租赁负债(元) 150,000.00300,000.00493,053.51693,594.401,044,079.77
 专项应付款(元) ----631,704.40
 递延收益(元) 289,060.00355,420.00421,780.00488,140.00690,500.00
 非流动负债合计(元) 52,289,060.0073,029,380.3560,274,833.511,181,734.4083,806,284.17
负债合计(元) 307,143,819.15395,559,719.80352,711,052.37393,060,674.61333,522,921.83
所有者权益(或股东权益):
 实收资本或股本(元) 129,600,000.00129,600,000.00129,600,000.00129,600,000.00129,600,000.00
 资本公积(元) 109,785,762.19109,785,762.19109,785,762.19109,785,762.19109,785,762.19
 其他综合收益(元) 1,560,000.001,560,000.00-4,940,000.00-4,940,000.001,560,000.00
 盈余公积(元) 17,189,945.5117,189,945.5117,189,945.5117,189,945.5117,189,945.51
 未分配利润(元) 75,689,319.2083,829,480.29103,948,030.66120,712,595.47143,304,759.22
 归属于母公司股东权益合计(元) 333,825,026.90341,965,187.99355,583,738.36372,348,303.17401,440,466.92
 股东权益合计(元) 333,825,026.90341,965,187.99355,583,738.36372,348,303.17401,440,466.92
负债和股东权益合计(元) 640,968,846.05737,524,907.79708,294,790.73765,408,977.78734,963,388.75
公告日期 2024-08-272024-04-262023-08-282023-04-272022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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