领航科技 (831706.OC)

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资产负债表(领航科技)

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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) 2,593,503.228,451,144.7314,525,060.8416,909,970.1913,829,186.77
 应收票据及应收账款(元) 8,886,044.9313,355,520.6414,483,038.6217,101,586.6116,606,484.39
  其中:应收票据(元) 74,644.103,499,471.19-4,575,965.00373,200.00
  其中:应收账款(元) 8,811,400.839,856,049.4514,483,038.6212,525,621.6116,233,284.39
 预付款项(元) 1,489,633.212,718,039.593,592,265.243,274,839.262,544,856.48
 其他应收款(元) 200,240.03166,011.33216,638.66235,022.28248,632.41
 存货(元) 21,510,959.8522,719,345.9625,938,079.3031,649,425.5529,027,453.45
 其他流动资产(元) 91,554.071,233,800.661,054,589.581,196,860.491,487,672.10
 流动资产合计(元) 34,771,935.3148,662,582.9159,809,672.2470,367,704.3863,744,285.60
非流动资产:
 固定资产(元) 198,906,517.53206,587,215.70177,397,009.90183,880,757.56190,624,792.44
 在建工程(元) 41,661,027.6240,041,290.6764,257,777.8259,568,883.6060,840,813.77
 使用权资产(元) 2,024,193.062,429,031.662,237,256.252,556,864.252,876,472.25
 无形资产(元) 48,897,859.5951,869,064.3554,917,878.0157,966,691.6760,892,738.03
 长期待摊费用(元) 1,469,495.311,571,430.481,963,402.731,775,301.121,877,236.45
 递延所得税资产(元) 529,727.50517,871.17207,859.57142,933.87127,848.90
 其他非流动资产(元) ----1,219,003.60
 非流动资产合计(元) 293,488,820.61303,015,904.03300,981,184.28305,891,432.07318,458,905.44
资产总计(元) 328,260,755.92351,678,486.94360,790,856.52376,259,136.45382,203,191.04
流动负债:
 短期借款(元) 10,000,000.0015,020,813.3515,000,000.0018,019,540.2813,000,000.00
 应付票据及应付账款(元) 16,857,157.9713,319,724.0111,913,724.697,080,545.0014,320,577.90
  其中:应付账款(元) 16,857,157.9713,319,724.0111,913,724.697,080,545.0014,320,577.90
 预收款项(元) 2,492,488.703,522,403.644,434,775.454,858,300.884,941,925.60
 合同负债(元) 159,424.90218,403.8537,811.67294,497.69443,704.04
 应付职工薪酬(元) 1,007,011.38845,699.98841,106.051,329,286.23984,200.43
 应交税费(元) 1,377,647.76107,692.3045,630.662,155,843.843,418,477.36
 应付利息(元) 51,377,478.7037,473,141.1743,572,470.7437,473,141.1734,005,123.38
 其他应付款(元) 210,626,738.25222,679,771.34205,334,553.27214,634,352.94212,496,472.76
 一年内到期的非流动负债(元) -1,870,989.04557,567.34517,144.52588,157.96
 其他流动负债(元) 20,725.233,318,246.174,929.044,465,736.2857,101.41
 流动负债合计(元) 293,918,672.89298,376,884.85281,742,568.91290,828,388.83284,255,740.84
非流动负债:
 长期借款(元) 9,380,000.008,882,518.3010,000,000.00--
 租赁负债(元) 3,531,516.682,601,485.413,007,993.332,949,099.113,094,556.79
 递延所得税负债(元) 303,628.96364,354.75---
 非流动负债合计(元) 13,215,145.6411,848,358.4613,007,993.332,949,099.113,094,556.79
负债合计(元) 307,133,818.53310,225,243.31294,750,562.24293,777,487.94287,350,297.63
所有者权益(或股东权益):
 实收资本或股本(元) 75,000,000.0075,000,000.0075,000,000.0075,000,000.0075,000,000.00
 资本公积(元) 4,741,746.444,741,746.444,741,746.444,741,746.444,741,746.44
 专项储备(元) 269,989.84277,124.38264,826.80249,990.96226,054.72
 盈余公积(元) 1,098,145.391,098,145.391,098,145.391,098,145.391,098,145.39
 未分配利润(元) -76,889,228.23-62,971,305.73-45,664,239.49-34,147,721.83-25,304,612.81
 归属于母公司股东权益合计(元) 4,220,653.4418,145,710.4835,440,479.1446,942,160.9655,761,333.74
 少数股东权益(元) 16,906,283.9523,307,533.1530,599,815.1435,539,487.5539,091,559.67
 股东权益合计(元) 21,126,937.3941,453,243.6366,040,294.2882,481,648.5194,852,893.41
负债和股东权益合计(元) 328,260,755.92351,678,486.94360,790,856.52376,259,136.45382,203,191.04
公告日期 2024-08-192024-04-152023-08-222023-04-132022-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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