中衡股份 (832138.OC)

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资产负债表(中衡股份)

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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) 17,406,084.9524,193,232.6815,522,512.4621,207,030.4518,768,250.75
 应收票据及应收账款(元) 87,766,526.4591,091,465.9988,184,485.6483,675,536.3186,061,520.23
  其中:应收账款(元) 87,766,526.4591,091,465.9988,184,485.6483,675,536.3186,061,520.23
 预付款项(元) 1,353,833.50647,577.82615,306.26836,136.13696,660.97
 其他应收款(元) 15,947,569.7516,065,619.0411,430,740.5112,965,048.209,327,059.84
 流动资产合计(元) 122,474,014.65131,997,895.53115,753,044.87118,683,751.09114,853,491.79
非流动资产:
 固定资产(元) 11,072,066.7111,658,019.3412,213,066.3812,578,799.3212,019,714.21
 无形资产(元) 619,811.15688,679.09757,547.03826,414.97895,282.91
 长期待摊费用(元) 848,253.021,124,973.021,313,693.001,574,412.981,834,018.33
 递延所得税资产(元) 685,413.54682,678.74565,887.61471,037.36721,195.53
 非流动资产合计(元) 13,225,544.4214,154,350.1914,850,194.0215,450,664.6315,470,210.98
资产总计(元) 135,699,559.07146,152,245.72130,603,238.89134,134,415.72130,323,702.77
流动负债:
 短期借款(元) 13,110,090.2012,115,242.6411,116,374.9311,116,012.649,100,000.00
 合同负债(元) 1,132,136.265,360,427.861,466,626.224,413,827.471,382,880.63
 应付职工薪酬(元) 6,131,036.8112,576,994.525,341,352.299,437,341.963,989,935.07
 应交税费(元) 7,377,115.497,542,414.407,278,891.867,341,209.507,398,751.13
 其他应付款(元) 41,038,733.3243,086,925.8239,246,032.3837,081,018.2831,589,954.28
 一年内到期的非流动负债(元) 712,500.00712,500.00712,500.00712,500.00712,500.00
 其他流动负债(元) 22,470.8753,604.2847,126.2844,050.17-
 流动负债合计(元) 69,524,082.9581,448,109.5265,208,903.9670,145,960.0254,174,021.11
非流动负债:
 长期借款(元) 2,375,000.002,731,250.003,087,500.003,443,750.003,800,000.00
 非流动负债合计(元) 2,375,000.002,731,250.003,087,500.003,443,750.003,800,000.00
负债合计(元) 71,899,082.9584,179,359.5268,296,403.9673,589,710.0257,974,021.11
所有者权益(或股东权益):
 实收资本或股本(元) 50,109,400.0050,109,400.0050,109,400.0050,109,400.0050,109,400.00
 资本公积(元) 8,458,490.008,458,490.008,458,490.008,458,490.008,458,490.00
 盈余公积(元) 3,032,399.943,032,399.943,032,399.943,032,399.942,615,936.40
 未分配利润(元) 2,200,186.18372,596.26706,544.99-1,055,584.2411,165,855.26
 归属于母公司股东权益合计(元) 63,800,476.1261,972,886.2062,306,834.9360,544,705.7072,349,681.66
 股东权益合计(元) 63,800,476.1261,972,886.2062,306,834.9360,544,705.7072,349,681.66
负债和股东权益合计(元) 135,699,559.07146,152,245.72130,603,238.89134,134,415.72130,323,702.77
公告日期 2024-08-272024-04-262023-08-242023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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