环申新材 (832520.OC)

+ 收藏

资产负债表(环申新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 20,696,616.7526,302,128.1027,658,798.508,627,561.1716,829,841.79
  其中:交易性金融资产(元) -50,000.0050,000.00118,461.7950,000.00
 应收票据及应收账款(元) 70,548,012.9342,260,924.0971,665,630.8468,313,388.1961,812,393.29
  其中:应收票据(元) 1,502,316.0531,388.0011,363,616.6310,074,316.934,254,188.85
  其中:应收账款(元) 69,045,696.8842,229,536.0960,302,014.2158,239,071.2657,558,204.44
 预付款项(元) 12,495,848.801,461,786.561,593,168.412,094,360.43623,980.68
 其他应收款(元) 2,241,549.401,610,865.722,905,852.203,237,575.983,755,255.11
 存货(元) 34,466,516.7932,669,579.1933,905,507.6336,663,909.1729,434,340.37
 其他流动资产(元) 7,549,728.996,623,737.156,602,326.625,894,237.084,580,218.24
 流动资产合计(元) 149,126,923.18112,113,762.43144,381,284.20125,577,414.15117,086,029.48
非流动资产:
 长期应收款(元) ---3,875,272.334,428,876.35
 投资性房地产(元) 161,579.49165,370.61169,161.73172,952.84-
 固定资产(元) 105,502,081.69105,381,947.49105,369,352.68103,307,529.31101,017,550.17
 在建工程(元) 115,307,960.49113,586,900.6892,171,352.4580,284,617.9352,745,274.76
 无形资产(元) 33,538,827.2532,875,970.6733,887,982.5033,858,044.2134,232,133.92
 长期待摊费用(元) 500,182.07265,282.49420,875.78174,280.0944,777.25
 递延所得税资产(元) 2,357,406.781,985,961.682,463,142.821,246,245.831,151,814.95
 其他非流动资产(元) 1,120,622.424,246,340.822,388,821.213,603,484.007,078,772.00
 非流动资产合计(元) 258,488,660.19258,507,774.44236,870,689.17226,522,426.54200,699,199.40
资产总计(元) 407,615,583.37370,621,536.87381,251,973.37352,099,840.69317,785,228.88
流动负债:
 短期借款(元) 57,044,425.9330,031,838.8849,044,085.2567,518,141.9467,040,149.69
  其中:交易性金融负债(元) 397,432.60640,846.172,634,871.46-656,842.04
 应付票据及应付账款(元) 39,857,495.1850,433,447.3335,242,567.4238,483,631.7636,924,057.44
  其中:应付票据(元) 3,266,373.579,602,504.268,118,133.199,518,457.119,810,826.15
  其中:应付账款(元) 36,591,121.6140,830,943.0727,124,434.2328,965,174.6527,113,231.29
 合同负债(元) 5,873,593.672,081,683.657,832,075.114,118,129.104,273,666.68
 应付职工薪酬(元) 2,716,411.623,648,560.822,071,789.882,920,710.391,832,155.05
 应交税费(元) 5,922,609.785,696,063.196,655,386.573,442,607.413,416,987.83
 其他应付款(元) 1,022,749.86473,104.013,897,208.769,990,771.258,620,600.21
 一年内到期的非流动负债(元) 72,282.91105,441.88100,217.3666,482.641,763,205.26
 其他流动负债(元) 402,698.7936,408.51212,658.04126,601.16-
 流动负债合计(元) 113,309,700.3493,147,394.44107,690,859.85126,667,075.65124,527,664.20
非流动负债:
 长期借款(元) 62,171,065.0064,000,000.0077,750,000.0048,125,000.0033,000,000.00
 专项应付款(元) ----1,276,294.62
 递延收益(元) 3,626,038.653,656,525.133,695,685.333,734,845.532,967,351.35
 递延所得税负债(元) 688,000.66655,453.12688,047.27730,864.08-
 非流动负债合计(元) 66,485,104.3168,311,978.2582,133,732.6052,590,709.6137,243,645.97
负债合计(元) 179,794,804.65161,459,372.69189,824,592.45179,257,785.26161,771,310.17
所有者权益(或股东权益):
 实收资本或股本(元) 61,457,000.0041,525,000.0041,525,000.0041,525,000.0041,525,000.00
 资本公积(元) 373,849.9320,305,849.9320,305,849.9320,305,849.9320,305,849.93
 盈余公积(元) 14,951,173.0914,951,173.0910,330,911.7710,330,911.777,320,607.20
 未分配利润(元) 126,718,903.71107,827,803.3794,054,324.9577,909,456.3065,410,796.25
 归属于母公司股东权益合计(元) 203,500,926.73184,609,826.39166,216,086.65150,071,218.00134,562,253.38
 少数股东权益(元) 24,319,851.9924,552,337.7925,211,294.2722,770,837.4321,451,665.33
 股东权益合计(元) 227,820,778.72209,162,164.18191,427,380.92172,842,055.43156,013,918.71
负债和股东权益合计(元) 407,615,583.37370,621,536.87381,251,973.37352,099,840.69317,785,228.88
公告日期 2024-08-292024-04-292023-08-252023-04-252022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院