阿波罗 (832568.OC)

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资产负债表(阿波罗)

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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) 50,769,814.70126,893,932.11105,465,280.52162,410,435.41131,916,670.95
  其中:交易性金融资产(元) 11,921,135.9648,330,307.12---
 应收票据及应收账款(元) 204,007,466.49167,561,629.70203,059,663.96179,996,733.38203,921,173.64
  其中:应收账款(元) 204,007,466.49167,561,629.70203,059,663.96179,996,733.38203,921,173.64
 预付款项(元) 38,317,397.5631,113,806.5421,199,403.0223,891,084.5117,014,605.37
 其他应收款(元) 1,150,292.66966,044.621,220,073.442,260,208.233,187,196.42
 存货(元) 351,692,404.07220,510,615.56313,514,415.51185,554,007.12330,844,872.88
 合同资产(元) 442,107,734.36459,833,621.49339,598,140.02294,657,587.62180,386,400.02
 其他流动资产(元) 48,228,972.2032,202,511.3613,468,703.825,465,597.225,960,611.44
 流动资产合计(元) 1,148,195,218.001,087,412,468.50997,525,680.29854,235,653.49873,231,530.72
非流动资产:
 投资性房地产(元) 28,975,049.1829,968,178.1830,961,307.1831,954,436.1832,947,565.18
 固定资产(元) 408,201,138.82432,608,057.33452,800,569.47472,195,803.65495,858,982.26
 在建工程(元) 89,450,522.3389,481,676.1583,050,797.4870,800,209.7656,972,006.66
 使用权资产(元) 2,003,969.552,653,833.332,232,049.572,543,498.352,854,947.13
 无形资产(元) 27,578,288.7629,599,127.2929,693,147.2731,565,286.7733,330,608.12
 长期待摊费用(元) 743,256.87958,858.711,174,460.551,390,062.391,596,964.23
 递延所得税资产(元) 27,584,243.1928,624,835.2327,485,714.0927,587,253.5730,881,026.20
 其他非流动资产(元) 1,674,275.001,219,864.001,864,309.001,994,528.48900,900.00
 非流动资产合计(元) 586,210,743.70615,114,430.22629,262,354.61640,031,079.15655,342,999.78
资产总计(元) 1,734,405,961.701,702,526,898.721,626,788,034.901,494,266,732.641,528,574,530.50
流动负债:
 短期借款(元) 169,726,007.86182,372,139.6285,082,222.2255,068,749.9934,997,992.05
 应付票据及应付账款(元) 282,092,959.06290,032,301.71352,996,406.97313,204,900.23195,506,288.76
  其中:应付账款(元) 282,092,959.06290,032,301.71352,996,406.97313,204,900.23195,506,288.76
 合同负债(元) 106,288,038.4097,526,153.40151,750,206.85110,307,855.04333,712,010.79
 应付职工薪酬(元) 8,243,848.9511,993,205.366,210,340.449,513,577.145,368,752.20
 应交税费(元) 5,062,883.414,039,374.304,563,763.1212,328,599.505,922,908.65
 其他应付款(元) 46,536.46790,733.1646,536.46698,046.7546,536.46
 一年内到期的非流动负债(元) 50,348,032.9749,903,262.7054,428,684.2625,881,395.3651,028,699.92
 其他流动负债(元) 7,024,064.569,151,493.8913,279,019.0213,463,049.1210,109,041.25
 流动负债合计(元) 628,832,371.67645,808,664.14668,357,179.34540,466,173.13636,692,230.08
非流动负债:
 长期借款(元) 218,036,482.09165,211,482.0773,249,999.9774,199,999.9839,200,000.00
 租赁负债(元) 1,053,306.751,552,015.581,860,102.242,001,493.312,453,748.97
 专项应付款(元) 26,458,800.0023,078,800.0018,891,000.008,211,000.0015,055,460.67
 递延收益(元) 39,372,290.4243,522,584.1947,916,284.4252,358,665.9353,976,452.35
 递延所得税负债(元) 300,595.43436,840.60334,807.44381,524.76-
 非流动负债合计(元) 285,221,474.69233,801,722.44142,252,194.07137,152,683.98110,685,661.99
负债合计(元) 914,053,846.36879,610,386.58810,609,373.41677,618,857.11747,377,892.07
所有者权益(或股东权益):
 实收资本或股本(元) 141,675,570.00141,675,570.00141,675,570.00141,675,570.00141,675,570.00
 资本公积(元) 585,183,287.69585,183,287.69585,183,287.69585,183,287.69585,183,287.69
 盈余公积(元) 23,258,994.8823,258,994.8822,026,678.0122,026,678.0118,391,540.01
 一般风险准备(元) 70,234,262.77----
 未分配利润(元) -72,798,659.5767,293,125.7967,762,339.8335,946,240.73
 归属于母公司股东权益合计(元) 820,352,115.34822,916,512.14816,178,661.49816,647,875.53781,196,638.43
 股东权益合计(元) 820,352,115.34822,916,512.14816,178,661.49816,647,875.53781,196,638.43
负债和股东权益合计(元) 1,734,405,961.701,702,526,898.721,626,788,034.901,494,266,732.641,528,574,530.50
公告日期 2024-08-272024-04-292023-08-282023-03-272022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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