中安股份 (832620.OC)

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资产负债表(中安股份)

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完整财报对比
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
报表类型 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) 8,934,947.9212,181,656.0513,941,783.634,426,248.05
 应收票据及应收账款(元) 48,867,979.8266,948,295.4881,842,351.55112,751,334.81
  其中:应收票据(元) 98,800.00-115,657.65-
  其中:应收账款(元) 48,769,179.8266,948,295.4881,726,693.90112,751,334.81
 预付款项(元) 5,698,798.8814,040,630.404,126,413.5111,142,118.89
 其他应收款(元) 7,380,688.9511,797,774.1119,877,928.536,655,041.45
 存货(元) 79,698,235.29111,394,191.31121,096,624.54113,658,102.53
 合同资产(元) 667,239.142,674,803.632,661,385.7313,244,004.98
 一年内到期的非流动资产(元) 5,036,991.00--7,926,595.21
 其他流动资产(元) 1,070,325.922,693,407.044,191,381.615,199,234.44
 流动资产合计(元) 157,355,206.92221,730,758.02247,737,869.10275,002,680.36
非流动资产:
 长期应收款(元) 7,816,441.9618,655,802.2218,655,802.2222,281,947.43
 投资性房地产(元) 15,413,129.9318,314,726.7618,662,266.9217,297,140.56
 固定资产(元) 70,029,108.4569,450,068.7971,461,336.1674,974,642.51
 在建工程(元) 8,333,585.514,415,238.873,787,516.103,637,708.91
 无形资产(元) 14,840,237.1614,883,693.0315,080,362.7715,206,560.53
 长期待摊费用(元) 258,389.42261,589.40268,565.18261,067.03
 递延所得税资产(元) 5,765,812.1616,471,488.5114,896,294.396,718,812.57
 其他非流动资产(元) 4,490,626.037,011,214.227,240,024.796,846,011.09
 非流动资产合计(元) 126,947,330.62149,463,821.80150,052,168.53147,223,890.63
资产总计(元) 284,302,537.54371,194,579.82397,790,037.63422,226,570.99
流动负债:
 短期借款(元) 21,132,340.0431,500,000.0066,615,150.5266,500,000.00
 应付票据及应付账款(元) 40,773,443.0551,616,563.0255,723,472.5345,410,013.39
  其中:应付票据(元) 6,000,000.0014,000,000.0012,000,000.00-
  其中:应付账款(元) 34,773,443.0537,616,563.0243,723,472.5345,410,013.39
 预收款项(元) 272,139.98---
 合同负债(元) 12,662,758.2933,640,446.3244,675,671.1536,374,101.32
 应付职工薪酬(元) 6,685,893.449,147,480.205,966,942.684,861,552.62
 应交税费(元) 693,621.57348,159.301,820,982.034,543,263.82
 其他应付款(元) 16,483,721.535,677,346.205,363,428.3710,265,499.22
 一年内到期的非流动负债(元) 87,075,959.6979,773,276.13158,125.61-
 其他流动负债(元) 1,139,648.254,116,248.074,142,555.27-
 流动负债合计(元) 186,919,525.84215,819,519.24184,466,328.16167,954,430.37
非流动负债:
 长期借款(元) 31,492,857.1339,164,000.0086,864,000.0087,500,000.00
 递延收益(元) 7,999,999.878,166,666.558,333,333.238,499,999.91
 非流动负债合计(元) 39,492,857.0047,330,666.5595,197,333.2395,999,999.91
负债合计(元) 226,412,382.84263,150,185.79279,663,661.39263,954,430.28
所有者权益(或股东权益):
 实收资本或股本(元) 117,256,303.00117,256,303.00117,256,303.00117,256,303.00
 资本公积(元) 16,164,447.0116,164,447.0116,164,447.0116,164,447.01
 盈余公积(元) 6,732,595.446,732,595.446,732,595.446,732,595.44
 未分配利润(元) -82,263,190.75-32,108,951.42-22,026,969.2118,118,795.26
 归属于母公司股东权益合计(元) 57,890,154.70108,044,394.03118,126,376.24158,272,140.71
 股东权益合计(元) 57,890,154.70108,044,394.03118,126,376.24158,272,140.71
负债和股东权益合计(元) 284,302,537.54371,194,579.82397,790,037.63422,226,570.99
公告日期 2024-04-232023-08-232023-04-272022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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