蓝太平洋 (832661.OC)

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资产负债表(蓝太平洋)

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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) 252,246.27465,002.10223,621.42264,316.20372,126.34
 应收票据及应收账款(元) 6,312,225.236,830,433.184,231,585.109,591,071.464,709,072.23
  其中:应收账款(元) 6,312,225.236,830,433.184,231,585.109,591,071.464,709,072.23
 预付款项(元) 3,474,885.003,137,877.713,973,136.74597,750.002,088,732.62
 其他应收款(元) 77,726.5077,726.50140,122.02178,016.14340,995.99
 其他流动资产(元) 5,937.9354,012.7555,367.6255,367.6258,288.43
 流动资产合计(元) 10,123,020.9310,565,052.248,623,832.9010,686,521.427,569,215.61
非流动资产:
 固定资产(元) 11,244.4416,634.2221,105.1234,639.40259,465.58
 无形资产(元) 286,391.84348,213.88413,870.92471,857.86546,520.07
 长期待摊费用(元) --4,032.008,064.0012,096.00
 非流动资产合计(元) 297,636.28364,848.10439,008.04514,561.26818,081.65
资产总计(元) 10,420,657.2110,929,900.349,062,840.9411,201,082.688,387,297.26
流动负债:
 短期借款(元) 3,190,000.00400,000.00---
 应付票据及应付账款(元) 413,608.26556,759.71686,004.413,390,965.53320,177.08
  其中:应付账款(元) 413,608.26556,759.71686,004.413,390,965.53320,177.08
 预收款项(元) --1,674.90-2,539.57
 合同负债(元) ---27,122.64-
 应付职工薪酬(元) 891,431.301,261,469.801,067,710.67915,583.45553,277.52
 应交税费(元) 2,171,322.082,343,398.092,202,044.882,359,501.882,032,564.31
 其他应付款(元) 2,290,860.703,547,237.204,058,803.093,646,743.113,747,571.63
 其他流动负债(元) ---1,627.36-
 流动负债合计(元) 8,957,222.348,108,864.808,016,237.9510,341,543.976,656,130.11
非流动负债:
 专项应付款(元) ----2,375.00
 非流动负债合计(元) ----2,375.00
负债合计(元) 8,957,222.348,108,864.808,016,237.9510,341,543.976,658,505.11
所有者权益(或股东权益):
 实收资本或股本(元) 20,012,541.0020,012,541.0020,012,541.0020,012,541.0020,012,541.00
 资本公积(元) ----20,694.72
 盈余公积(元) 555,989.20555,989.20555,989.20555,989.20555,989.20
 未分配利润(元) -19,127,002.94-17,774,325.08-19,599,788.23-19,789,496.13-18,737,472.07
 归属于母公司股东权益合计(元) 1,441,527.262,794,205.12968,741.97779,034.071,851,752.85
 少数股东权益(元) 21,907.6126,830.4277,861.0280,504.64-122,960.70
 股东权益合计(元) 1,463,434.872,821,035.541,046,602.99859,538.711,728,792.15
负债和股东权益合计(元) 10,420,657.2110,929,900.349,062,840.9411,201,082.688,387,297.26
公告日期 2024-08-302024-04-252023-08-302023-04-282022-08-31
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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