大和恒 (831749.OC)

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资产负债表(大和恒)

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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年三季报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合并报表
流动资产:
 货币资金(元) 831,406.78114,513.98328,269.592,920,069.231,338,564.282,747,517.91
 应收票据及应收账款(元) 98,879.93162,656.00573,112.202,400,318.668,811,417.136,288,030.19
  其中:应收账款(元) 98,879.93162,656.00573,112.202,400,318.668,811,417.136,288,030.19
 预付款项(元) 11,038,046.069,258,664.602,267,530.0026,229,525.74107,209,683.0025,510,779.00
 其他应收款(元) 225,706.00153,906.3217,951.7610,963.52176,446.7626,700.00
 存货(元) 6,146,576.625,616,612.295,703,969.395,705,184.399,909,357.652,654,884.39
 其他流动资产(元) 220,030.20104,173.9820,892.7812,684.18--
 流动资产合计(元) 18,560,645.5915,410,527.178,911,725.7237,278,745.72127,445,468.8237,227,911.49
非流动资产:
 固定资产(元) 22,765.55441,654.69524,496.87597,480.8381,817.2591,144.43
 递延所得税资产(元) --9,779.239,779.2320,218.4120,218.41
 非流动资产合计(元) 22,765.55441,654.69534,276.10607,260.06102,035.66111,362.84
资产总计(元) 18,583,411.1415,852,181.869,446,001.8237,886,005.78127,547,504.4837,339,274.33
流动负债:
 短期借款(元) 3,000,000.00-----
 应付票据及应付账款(元) 8,000.008,000.00474,163.353,508,762.436,809,439.421,331,027.67
  其中:应付账款(元) 8,000.008,000.00474,163.353,508,762.436,809,439.421,331,027.67
 合同负债(元) 7,755,856.817,484,233.011,196,183.7523,001,769.91109,498,324.1429,113,349.49
 应付职工薪酬(元) 494,973.38511,181.10380,517.81328,867.02483,642.43376,075.91
 应交税费(元) 66,955.3360,420.56233,167.78235,340.68-865,147.6145,749.12
 应付利息(元) 224,169.00224,169.00224,169.00---
 其他应付款(元) 1,328,241.861,316,723.31704,387.101,034,329.776,078,255.02980,874.95
 其他流动负债(元) 1,008,261.39960,087.91155,137.172,977,230.09--
 流动负债合计(元) 13,886,457.7710,564,814.893,367,725.9631,086,299.90122,004,513.4031,847,077.14
非流动负债:
负债合计(元) 13,886,457.7710,564,814.893,367,725.9631,086,299.90122,004,513.4031,847,077.14
所有者权益(或股东权益):
 实收资本或股本(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 资本公积(元) 188,308.78188,308.78188,308.78188,308.78188,308.78188,308.78
 未分配利润(元) -5,762,585.10-5,185,255.43-4,456,592.83-3,856,359.86-4,702,832.08-4,708,560.80
 归属于母公司股东权益合计(元) 4,425,723.685,003,053.355,731,715.956,331,948.925,485,476.705,479,747.98
 少数股东权益(元) 271,229.69284,313.62346,559.91467,756.9657,514.3812,449.21
 股东权益合计(元) 4,696,953.375,287,366.976,078,275.866,799,705.885,542,991.085,492,197.19
负债和股东权益合计(元) 18,583,411.1415,852,181.869,446,001.8237,886,005.78127,547,504.4837,339,274.33
公告日期 2024-08-272024-04-192023-08-252023-04-242022-10-312022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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