苏柯汉 (831835.OC)

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资产负债表(苏柯汉)

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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) 16,581.30298,013.96401,426.70276,203.835,433,974.89
 应收票据及应收账款(元) 5,830,762.225,610,574.646,411,023.319,543,312.845,753,668.03
  其中:应收账款(元) 5,830,762.225,610,574.646,411,023.319,543,312.845,753,668.03
 预付款项(元) 2,930,998.303,087,662.192,243,848.381,908,818.7810,332,897.95
 其他应收款(元) 632,603.01160,449.06589,216.17293,630.16727,287.54
 存货(元) 17,405,676.5417,894,239.0918,546,816.0820,362,524.4617,430,889.38
 其他流动资产(元) 2,171.367,577.26-44,063.432,135.52
 流动资产合计(元) 26,818,792.7327,058,516.2028,192,330.6432,428,553.5039,680,853.31
非流动资产:
 固定资产(元) 54,360,581.2155,482,402.5956,528,530.9857,790,842.1948,131,241.41
 在建工程(元) 1,561,173.921,191,102.92794,211.05469,676.554,749,887.32
 生产性生物资产(元) 11,319,976.2410,920,307.1811,427,834.148,419,262.597,549,525.85
 使用权资产(元) 6,648,454.046,815,946.147,713,572.287,192,221.152,400,237.37
 无形资产(元) 1,787,993.151,823,588.671,855,274.191,886,959.711,931,095.32
 长期待摊费用(元) 1,772,656.342,267,205.982,476,127.532,398,847.151,654,775.05
 递延所得税资产(元) 452,728.08383,892.98512,352.53523,392.68639,444.94
 其他非流动资产(元) 14,857,084.6414,857,084.6414,857,084.6414,857,084.6414,830,475.00
 非流动资产合计(元) 92,760,647.6293,741,531.1096,164,987.3493,538,286.6681,886,682.26
资产总计(元) 119,579,440.35120,800,047.30124,357,317.98125,966,840.16121,567,535.57
流动负债:
 短期借款(元) 22,500,000.0024,000,000.0024,000,000.0024,000,000.0024,000,000.00
 应付票据及应付账款(元) 4,428,139.664,909,058.645,796,627.955,366,543.522,352,478.44
  其中:应付账款(元) 4,428,139.664,909,058.645,796,627.955,366,543.522,352,478.44
 合同负债(元) 622,052.47423,181.87494,968.83595,220.25285,749.52
 应付职工薪酬(元) 1,379,053.151,352,211.891,844,926.49683,165.73416,395.31
 应交税费(元) 194,971.76316,109.60160,884.27697,503.29829,113.77
 其他应付款(元) 1,013,009.161,088,955.76547,419.71634,175.15609,550.33
 一年内到期的非流动负债(元) 132,762.00142,762.00208,649.8973,560.65-
 其他流动负债(元) --3,179.563,179.56-
 流动负债合计(元) 30,269,988.2032,232,279.7633,056,656.7032,053,348.1528,493,287.37
非流动负债:
 长期借款(元) 1,950,000.001,950,000.001,970,000.001,970,000.00-
 租赁负债(元) 6,816,598.006,629,219.687,094,680.766,515,822.632,388,308.03
 专项应付款(元) ----300,000.00
 递延收益(元) 41,126,139.0037,826,139.0032,826,139.0032,826,139.0032,826,139.00
 非流动负债合计(元) 49,892,737.0046,405,358.6841,890,819.7641,311,961.6335,514,447.03
负债合计(元) 80,162,725.2078,637,638.4474,947,476.4673,365,309.7864,007,734.40
所有者权益(或股东权益):
 实收资本或股本(元) 37,760,000.0037,760,000.0037,760,000.0037,760,000.0037,760,000.00
 资本公积(元) 14,402,782.4914,402,782.4914,402,782.4914,402,782.4914,402,782.49
 盈余公积(元) 1,928,573.991,928,573.991,928,573.991,928,573.991,928,573.99
 未分配利润(元) -15,439,172.96-13,127,798.12-6,864,264.74-4,011,622.79627,427.92
 归属于母公司股东权益合计(元) 38,652,183.5240,963,558.3647,227,091.7450,079,733.6954,718,784.40
 少数股东权益(元) 764,531.631,198,850.502,182,749.782,521,796.692,841,016.77
 股东权益合计(元) 39,416,715.1542,162,408.8649,409,841.5252,601,530.3857,559,801.17
负债和股东权益合计(元) 119,579,440.35120,800,047.30124,357,317.98125,966,840.16121,567,535.57
公告日期 2024-08-292024-04-302023-08-282023-04-252022-08-30
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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