通莞股份 (833006.OC)

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资产负债表(通莞股份)

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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) 10,085,613.5028,051,980.887,577,389.0323,012,798.4616,536,281.51
  其中:交易性金融资产(元) 18,500,000.003,500,000.005,920,000.003,500,000.0011,280,000.00
 应收票据及应收账款(元) 47,337,741.4833,867,716.5716,721,389.7019,000,272.8111,499,809.50
  其中:应收账款(元) 47,337,741.4833,867,716.5716,721,389.7019,000,272.8111,499,809.50
 预付款项(元) 27,624,957.9523,490,567.1950,837,522.3433,532,434.3544,243,628.20
 其他应收款(元) 1,123,551.851,983,540.12731,415.012,051,938.081,519,540.61
 存货(元) 14,899.83-1,055.707,183.32-
 其他流动资产(元) 471,398.8028,068,544.491,079,895.351,079,895.35494,106.94
 流动资产合计(元) 105,158,163.41118,962,349.2582,868,667.1382,184,522.3785,573,366.76
非流动资产:
 其他权益工具投资(元) 5,523,400.805,523,400.805,134,256.645,134,256.645,134,256.64
 固定资产(元) 42,604,845.6041,928,983.7338,858,367.4841,329,767.3039,405,608.09
 在建工程(元) -316,371.802,000,000.00--
 使用权资产(元) 147,913.29147,913.29498,079.16498,079.16591,455.19
 无形资产(元) 8,141,955.706,064,907.523,008,516.493,218,614.953,428,713.41
 开发支出(元) 1,198,441.211,198,441.211,198,441.211,198,441.211,198,441.21
 长期待摊费用(元) 3,487,747.704,386,451.761,556,902.101,877,669.902,400,000.00
 递延所得税资产(元) 748,759.00748,759.00201,858.53209,536.51166,879.73
 非流动资产合计(元) 61,853,063.3060,315,229.1152,456,421.6153,466,365.6752,325,354.27
资产总计(元) 167,011,226.71179,277,578.36135,325,088.74135,650,888.04137,898,721.03
流动负债:
 短期借款(元) 46,046,713.5820,968,115.0031,734,862.9016,395,123.0037,593,032.60
 应付票据及应付账款(元) 698,503.96516,867.05434,678.381,449,514.32593,943.96
  其中:应付账款(元) 698,503.96516,867.05434,678.381,449,514.32593,943.96
 合同负债(元) 11,179,630.174,789,592.71839,303.945,510,995.852,162,621.54
 应付职工薪酬(元) 1,527,034.032,819,213.862,081,231.003,689,500.102,133,065.71
 应交税费(元) 2,517,163.976,078,458.453,656,635.293,259,475.11689,752.35
 其他应付款(元) 6,926,037.7910,256,463.237,906,781.179,659,125.928,052,670.01
 一年内到期的非流动负债(元) -7,083,598.12---
 其他流动负债(元) 640,489.55286,810.00---
 流动负债合计(元) 69,535,573.0552,799,118.4246,653,492.6839,963,734.3051,225,086.17
非流动负债:
 长期借款(元) 8,937,675.007,368,000.007,206,250.007,406,250.007,606,250.00
 租赁负债(元) 166,515.7389,167.61509,589.72509,589.72663,500.77
 预计负债(元) -26,018,679.28---
 递延收益(元) ----1,073.45
 递延所得税负债(元) 247,397.73247,397.73302,831.96302,831.96390,285.56
 非流动负债合计(元) 9,351,588.4633,723,244.628,018,671.688,218,671.688,661,109.78
负债合计(元) 78,887,161.5186,522,363.0454,672,164.3648,182,405.9859,886,195.95
所有者权益(或股东权益):
 实收资本或股本(元) 35,260,000.0035,260,000.0035,260,000.0035,260,000.0035,260,000.00
 资本公积(元) 14,860,098.6314,860,098.6314,860,098.6314,860,098.6314,860,098.63
 其他综合收益(元) 291,858.12291,858.12---
 盈余公积(元) 10,385,616.3210,385,616.328,866,941.198,866,941.197,373,937.92
 未分配利润(元) 27,003,942.7831,635,092.9022,275,442.9529,068,130.8321,078,208.99
 归属于母公司股东权益合计(元) 87,801,515.8592,432,665.9781,262,482.7788,055,170.6578,572,245.54
 少数股东权益(元) 322,549.35322,549.35-609,558.39-586,688.59-559,720.46
 股东权益合计(元) 88,124,065.2092,755,215.3280,652,924.3887,468,482.0678,012,525.08
负债和股东权益合计(元) 167,011,226.71179,277,578.36135,325,088.74135,650,888.04137,898,721.03
公告日期 2024-08-202024-04-092023-08-152023-03-242022-08-09
审计意见(境内) 标准无保留意见标准无保留意见
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