海航冷链 (831900.OC)

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资产负债表(海航冷链)

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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) 2,053,899.082,256,982.962,260,622.992,058,554.682,526,696.03
  其中:交易性金融资产(元) 207,682.20----
 应收票据及应收账款(元) 57,921,765.0365,061,299.69101,854,052.9388,784,114.1470,204,180.67
  其中:应收票据(元) -30,000.00230,000.00--
  其中:应收账款(元) 57,921,765.0365,031,299.69101,624,052.9388,784,114.1470,204,180.67
 预付款项(元) 6,975,155.036,966,940.395,980,823.5510,186,249.018,957,148.24
 其他应收款(元) 54,805,631.4267,024,360.84387,824,345.83399,934,482.12542,487,655.22
 存货(元) 24,814,316.2229,297,537.4345,609,873.8859,901,818.9147,088,596.75
 其他流动资产(元) 5,105,239.125,108,125.105,208,911.775,861,095.204,880,325.24
 流动资产合计(元) 151,883,688.10175,715,246.41548,738,630.95566,726,314.06676,144,602.15
非流动资产:
 长期应收款(元) ----4,279,913.82
 长期股权投资(元) 125,325,943.30125,325,943.30221,662,184.60221,577,162.16217,134,798.71
 固定资产(元) 83,280,146.4387,624,013.1293,485,920.24120,851,885.7080,875,587.07
 在建工程(元) 1,620,322.571,620,322.571,545,615.091,625,666.8818,368,352.69
 使用权资产(元) 29,815,447.5929,815,447.5941,742,053.0941,742,053.0947,748,736.46
 无形资产(元) 24,578,776.4529,135,662.3531,375,702.3251,537,409.9736,364,105.28
 长期待摊费用(元) --48,381.17145,143.71338,668.79
 其他非流动资产(元) 312,663,519.93312,663,519.93---
 非流动资产平衡项目(元) 0.01----
 非流动资产合计(元) 577,284,156.28586,184,908.86389,859,856.51437,479,321.51405,110,162.82
资产总计(元) 729,167,844.38761,900,155.27938,598,487.461,004,205,635.571,081,254,764.97
流动负债:
 短期借款(元) 45,200,000.0047,500,000.0049,013,440.5250,629,569.0695,937,633.37
 应付票据及应付账款(元) 55,283,730.9257,102,788.7165,197,093.5472,973,255.3789,063,343.67
  其中:应付账款(元) 55,283,730.9257,102,788.7165,197,093.5472,973,255.3789,063,343.67
 合同负债(元) 27,959,353.1736,512,731.5544,201,805.6245,648,662.5252,659,988.14
 应付职工薪酬(元) 23,309,416.8022,341,804.7018,614,567.9616,286,416.5312,681,918.10
 应交税费(元) 11,303,207.2410,412,848.409,040,922.4810,018,085.009,616,814.95
 应付利息(元) 17,211,822.55----
 其他应付款(元) 209,968,265.78224,053,556.54248,936,756.28295,850,970.41266,251,914.20
 一年内到期的非流动负债(元) 10,000,000.0010,000,000.00---
 其他流动负债(元) 528,851.30718,401.08---
 流动负债合计(元) 400,764,647.76408,642,130.98435,004,586.40491,406,958.89526,211,612.43
非流动负债:
 长期借款(元) --10,000,000.0010,000,000.005,000,000.00
 租赁负债(元) ----120,182.15
 专项应付款(元) 139,392.88--554,983.511,420,810.77
 预计负债(元) 50,027,527.4047,650,027.40-42,895,027.40-
 其他非流动负债(元) --40,000,000.0040,000,000.00-
 非流动负债合计(元) 50,166,920.2847,650,027.4050,000,000.0093,450,010.916,540,992.92
负债合计(元) 450,931,568.04456,292,158.38485,004,586.40584,856,969.80532,752,605.35
所有者权益(或股东权益):
 实收资本或股本(元) 1,172,984,000.001,172,984,000.001,172,984,000.001,172,984,000.001,172,984,000.00
 资本公积(元) 539,099,307.47539,099,307.47539,099,307.47539,099,307.47539,099,307.47
 盈余公积(元) 6,861,959.766,861,959.766,861,959.766,861,959.766,861,959.76
 未分配利润(元) -1,362,232,966.91-1,353,421,614.61-1,257,290,734.87-1,252,327,276.54-1,214,124,386.96
 归属于母公司股东权益合计(元) 356,712,300.32365,523,652.62461,654,532.36466,617,990.69504,820,880.27
 少数股东权益(元) -78,476,023.98-59,915,655.73-53,333,158.70-47,269,324.9243,681,279.35
 股东权益合计(元) 278,236,276.34305,607,996.89408,321,373.66419,348,665.77548,502,159.62
负债和股东权益合计(元) 729,167,844.38761,900,155.27938,598,487.461,004,205,635.571,081,254,764.97
公告日期 2024-08-302024-04-292023-08-312023-04-272022-08-29
审计意见(境内) 带强调事项段的无保留意见保留意见
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