欧伏电气 (831564.OC)

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资产负债表(欧伏电气)

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完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 177,599,159.1559,418,891.6678,966,774.02
 应收票据及应收账款(元) 303,642,532.55349,344,299.29210,501,136.28
  其中:应收票据(元) 32,558,709.8479,357,418.0616,985,266.00
  其中:应收账款(元) 271,083,822.71269,986,881.23193,515,870.28
 预付款项(元) 2,855,326.472,533,461.883,465,817.31
 其他应收款(元) 2,958,043.516,407,782.641,951,097.33
 存货(元) 93,745,979.0288,383,574.31114,465,726.17
 合同资产(元) 18,579,208.5827,359,531.1417,862,788.89
 其他流动资产(元) 1,546,231.25745,165.814,597,143.36
 流动资产合计(元) 661,798,172.32651,866,955.00544,774,319.89
非流动资产:
 固定资产(元) 108,615,789.43116,211,381.3298,716,669.16
 在建工程(元) 834,634.17491,610.62382,281.59
 使用权资产(元) 26,777,698.2132,283,979.8035,516,579.82
 无形资产(元) 10,153,272.146,747,960.657,259,669.32
 长期待摊费用(元) 4,432,658.275,492,722.724,585,359.99
 递延所得税资产(元) 5,758,337.465,277,272.287,880,864.78
 其他非流动资产(元) 31,745,784.4319,956,396.1633,405,691.96
 非流动资产合计(元) 188,318,174.11186,461,323.55187,747,116.62
资产总计(元) 850,116,346.43838,328,278.55732,521,436.51
流动负债:
 短期借款(元) 73,000,000.0073,000,000.0063,000,000.00
 应付票据及应付账款(元) 230,362,351.67267,308,700.58190,242,936.67
  其中:应付票据(元) 13,848,175.2427,712,103.107,160,776.44
  其中:应付账款(元) 216,514,176.43239,596,597.48183,082,160.23
 合同负债(元) 2,540,430.93702,422.741,090.00
 应付职工薪酬(元) 11,558,540.768,755,433.1114,260,478.11
 应交税费(元) 2,350,362.946,386,593.654,375,030.21
 其他应付款(元) 718,973.80310,359.80208,124.30
 一年内到期的非流动负债(元) 10,205,101.9611,344,782.437,929,885.01
 其他流动负债(元) 22,478,493.2515,246,444.366,200,141.70
 流动负债合计(元) 353,214,255.31383,054,736.67286,217,686.00
非流动负债:
 租赁负债(元) 15,970,884.6520,755,152.4426,338,475.78
 预计负债(元) -315,991.4224,693.49
 递延收益(元) 949,129.621,089,518.52-
 递延所得税负债(元) --5,867,079.00
 非流动负债合计(元) 16,920,014.2722,160,662.3832,230,248.27
负债合计(元) 370,134,269.58405,215,399.05318,447,934.27
所有者权益(或股东权益):
 实收资本或股本(元) 95,281,000.0095,281,000.0095,281,000.00
 资本公积(元) 69,476,509.1166,852,850.8464,678,009.68
 专项储备(元) 89,165.9289,165.92300,190.21
 盈余公积(元) 32,266,515.9832,266,515.9830,829,694.81
 未分配利润(元) 252,945,486.78234,123,346.76222,984,607.54
 归属于母公司股东权益合计(元) 450,058,677.79428,612,879.50414,073,502.24
 少数股东权益(元) 29,923,399.064,500,000.00-
 股东权益合计(元) 479,982,076.85433,112,879.50414,073,502.24
负债和股东权益合计(元) 850,116,346.43838,328,278.55732,521,436.51
公告日期 2024-08-222024-04-222023-08-25
审计意见(境内) 标准无保留意见
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