春旺新材 (831880.OC)

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资产负债表(春旺新材)

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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) 20,372,893.8415,939,032.3521,932,489.6026,005,660.5817,590,651.91
 结算备付金(元) -55,816,558.22---
  其中:交易性金融资产(元) 52,664,849.53-32,504,322.5233,551,980.3528,506,675.83
 应收票据及应收账款(元) 40,869,602.7933,536,730.3134,484,981.0235,534,560.9238,845,159.41
  其中:应收票据(元) 5,978,933.495,112,890.587,676,411.245,043,003.329,212,613.77
  其中:应收账款(元) 34,890,669.3028,423,839.7326,808,569.7830,491,557.6029,632,545.64
 预付款项(元) 2,762,897.651,395,510.121,935,566.821,610,445.743,233,142.85
 其他应收款(元) 648,509.58753,584.601,134,922.38909,623.73966,946.74
 存货(元) 23,296,758.5821,340,944.6329,471,064.2526,705,277.0729,098,165.58
 其他流动资产(元) 2,688,223.942,798,413.772,324,627.921,374,449.31614,388.00
 流动资产合计(元) 143,303,735.91131,580,774.00123,787,974.51125,691,997.70118,855,130.32
非流动资产:
 固定资产(元) 29,680,502.2929,800,989.0430,358,803.8429,059,119.6425,599,155.09
 使用权资产(元) 26,299,534.5122,528,854.9026,611,230.4929,460,224.1421,890,691.01
 无形资产(元) 202,625.68216,670.72230,715.76138,571.51147,519.49
 商誉(元) ----145,311.15
 长期待摊费用(元) 6,678,532.207,455,138.348,586,427.369,450,264.161,868,989.41
 递延所得税资产(元) 6,949,237.717,028,841.062,211,362.611,595,756.47804,993.10
 其他非流动资产(元) 322,452.51870,528.06728,521.76749,033.64451,500.00
 非流动资产合计(元) 70,132,884.9067,901,022.1268,727,061.8270,452,969.5650,908,159.25
资产总计(元) 213,436,620.81199,481,796.12192,515,036.33196,144,967.26169,763,289.57
流动负债:
 短期借款(元) 39,500,000.0029,750,000.0034,400,000.0037,950,000.0035,950,000.00
 应付票据及应付账款(元) 12,742,543.9911,746,601.9110,420,705.5515,463,956.1510,336,731.80
  其中:应付账款(元) 12,742,543.9911,746,601.9110,420,705.5515,463,956.1510,336,731.80
 合同负债(元) 8,387,460.375,821,567.3811,460,786.576,674,952.166,697,285.04
 应付职工薪酬(元) 2,358,001.454,336,608.931,891,431.424,552,131.831,960,463.67
 应交税费(元) 470,597.691,735,729.85-339,005.371,616,843.611,285,283.81
 其他应付款(元) 194,557.60236,062.54197,564.15127,134.0146,311.81
 一年内到期的非流动负债(元) 4,639,703.166,185,271.647,233,374.077,056,963.547,624,426.09
 其他流动负债(元) 876,636.93722,620.021,489,902.25844,142.33870,647.05
 流动负债合计(元) 69,169,501.1960,534,462.2766,754,758.6474,286,123.6364,771,149.27
非流动负债:
 长期借款(元) 7,700,000.007,900,000.008,500,000.00--
 租赁负债(元) 27,282,888.6121,187,117.7322,710,931.2724,659,769.1315,346,308.84
 递延收益(元) 2,904,210.013,334,463.353,764,716.692,007,848.91-
 递延所得税负债(元) 4,256,971.914,590,903.00148,972.37160,858.7449,992.19
 非流动负债合计(元) 42,144,070.5337,012,484.0835,124,620.3326,828,476.7815,396,301.03
负债合计(元) 111,313,571.7297,546,946.35101,879,378.97101,114,600.4180,167,450.30
所有者权益(或股东权益):
 实收资本或股本(元) 31,460,794.0031,460,794.0031,460,794.0031,460,794.0031,460,794.00
 资本公积(元) 6,495,289.006,727,707.486,727,707.486,727,707.486,727,707.48
 盈余公积(元) 11,003,084.2011,003,084.209,293,179.319,293,179.317,410,739.96
 未分配利润(元) 53,163,881.8952,743,264.0943,153,976.5747,548,686.0643,996,597.83
 归属于母公司股东权益合计(元) 102,123,049.09101,934,849.7790,635,657.3695,030,366.8589,595,839.27
 股东权益合计(元) 102,123,049.09101,934,849.7790,635,657.3695,030,366.8589,595,839.27
负债和股东权益合计(元) 213,436,620.81199,481,796.12192,515,036.33196,144,967.26169,763,289.57
公告日期 2024-08-292024-04-252023-08-282023-04-252022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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