中喜股份 (831439.OC)

+ 收藏

资产负债表(中喜股份)

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
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) 48,528.1333,906.6870,451.0425,254.5037,448.07
 应收票据及应收账款(元) 1,455,895.921,472,333.42206,209.87677,945.75233,112.44
  其中:应收账款(元) 1,455,895.921,472,333.42206,209.87677,945.75233,112.44
 预付款项(元) 9,552.55-134,015.00-143,917.00
 其他应收款(元) 9,762.8419,588.4221,579.87124,247.6015,902.28
 存货(元) 580,494,405.03568,424,067.19560,056,583.22551,140,434.38538,076,429.87
 其他流动资产(元) 18,156.4618,156.46---
 流动资产合计(元) 582,036,300.93569,968,052.17560,488,839.00551,967,882.23538,506,809.66
非流动资产:
 固定资产(元) 77,748,562.9480,966,063.0384,136,163.6487,311,095.5390,544,407.30
 使用权资产(元) 460,303,616.74475,452,403.10492,462,366.32507,661,484.57523,690,327.61
 无形资产(元) 5,145,621.355,225,072.515,304,523.675,383,974.835,463,425.99
 长期待摊费用(元) 16,267,507.6316,760,517.5517,253,527.4717,746,537.3918,239,547.31
 递延所得税资产(元) 179,786,099.57177,408,425.99---
 其他非流动资产(元) 956,000.00956,000.00956,000.00956,000.00956,000.00
 非流动资产合计(元) 740,207,408.23756,768,482.18600,112,581.10619,059,092.32638,893,708.21
资产总计(元) 1,322,243,709.161,326,736,534.351,160,601,420.101,171,026,974.551,177,400,517.87
流动负债:
 短期借款(元) 126,388,574.17126,388,574.17126,388,430.63126,388,430.63126,488,574.17
 应付票据及应付账款(元) 9,197,759.588,548,587.287,650,409.716,667,770.175,350,170.38
  其中:应付账款(元) 9,197,759.588,548,587.287,650,409.716,667,770.175,350,170.38
 合同负债(元) ---332,909.85-
 应付职工薪酬(元) 4,636,032.724,039,619.683,318,758.912,627,927.921,644,497.19
 应交税费(元) 3,167.504,661.94682.717,421.321,755.89
 应付利息(元) --30,350,476.21--
 其他应付款(元) 41,619,641.0835,824,200.971,431,801.9425,504,224.5419,392,481.57
 一年内到期的非流动负债(元) 18,486,317.9018,085,369.8317,715,685.5817,342,501.3616,977,178.32
 流动负债合计(元) 200,331,492.95192,891,013.87186,856,245.69178,871,185.79169,854,657.52
非流动负债:
 租赁负债(元) 682,953,925.12674,205,832.77681,832,984.16672,322,289.85662,225,725.30
 递延收益(元) 15,022,866.7515,667,253.7716,311,640.7916,956,027.8117,600,414.83
 递延所得税负债(元) 115,075,904.19118,863,100.78---
 其他非流动负债(元) 17,704,155.2517,342,501.36---
 非流动负债合计(元) 830,756,851.31826,078,688.68698,144,624.95689,278,317.66679,826,140.13
负债合计(元) 1,031,088,344.261,018,969,702.55885,000,870.64868,149,503.45849,680,797.65
所有者权益(或股东权益):
 实收资本或股本(元) 360,000,000.00360,000,000.00360,000,000.00360,000,000.00360,000,000.00
 资本公积(元) 3,475,962.823,475,962.823,475,962.823,475,962.823,475,962.82
 盈余公积(元) 28,645,605.6228,645,605.6228,645,605.6228,645,605.6228,645,605.62
 未分配利润(元) -100,966,203.54-84,354,736.64-116,521,018.98-89,244,097.34-64,401,848.22
 归属于母公司股东权益合计(元) 291,155,364.90307,766,831.80275,600,549.46302,877,471.10327,719,720.22
 股东权益合计(元) 291,155,364.90307,766,831.80275,600,549.46302,877,471.10327,719,720.22
负债和股东权益合计(元) 1,322,243,709.161,326,736,534.351,160,601,420.101,171,026,974.551,177,400,517.87
公告日期 2024-08-232024-04-262023-08-222023-04-282022-08-19
审计意见(境内) 保留意见保留意见
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