欧迈机械 (833022.OC)

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资产负债表(欧迈机械)

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完整财报对比
2024年中报2023年年报2023年三季报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合并报表
流动资产:
 货币资金(元) 8,052,743.5411,973,540.4313,796,686.5610,820,077.8414,120,254.1912,043,047.75
  其中:交易性金融资产(元) 2,000,000.00-----
 应收票据及应收账款(元) 77,311,934.3774,457,873.2844,375,339.4643,808,804.1339,516,210.9925,324,257.32
  其中:应收票据(元) 11,083,513.2910,618,041.0012,202,699.8312,257,269.0113,232,804.54-
  其中:应收账款(元) 66,228,421.0863,839,832.2832,172,639.6331,551,535.1226,283,406.4525,324,257.32
 预付款项(元) 2,287,231.822,228,884.434,006,271.184,020,059.457,209,455.1713,125,139.01
 其他应收款(元) 5,439,639.325,265,522.538,107,392.426,240,453.194,609,356.974,690,462.79
 存货(元) 46,822,989.7230,312,807.7458,151,650.2264,531,358.2257,131,055.9957,517,747.19
 合同资产(元) 14,984,671.7016,251,242.7118,700,981.6916,274,153.3710,440,668.50-
 其他流动资产(元) 656,360.62250,000.001,269.32-1,051,994.664,372,953.88
 流动资产合计(元) 160,286,030.05143,010,179.12149,597,303.85147,275,906.20135,131,818.01119,553,607.94
非流动资产:
 固定资产(元) 63,694,119.9764,210,714.0464,943,878.9443,837,387.8441,588,585.389,501,985.75
 在建工程(元) 24,725,343.9319,111,752.8210,512,075.7922,856,292.7915,980,750.0027,188,263.25
 无形资产(元) 45,466,613.1745,974,815.7746,232,466.4946,490,117.3247,007,918.9841,558,181.56
 递延所得税资产(元) 5,816,069.695,872,579.774,574,585.675,149,405.204,861,856.852,030,521.76
 其他非流动资产(元) 3,430,578.462,136,636.4096,540.0096,540.00486,091.53-
 非流动资产合计(元) 143,132,725.22137,306,498.80126,359,546.89118,429,743.15109,925,202.7480,278,952.32
资产总计(元) 303,418,755.27280,316,677.92275,956,850.74265,705,649.35245,057,020.75199,832,560.26
流动负债:
 短期借款(元) 80,538,765.6759,774,852.7854,600,000.0036,047,531.6740,054,594.4440,000,000.00
 应付票据及应付账款(元) 21,618,612.4220,133,947.8117,728,234.6319,271,526.3810,834,130.068,251,558.03
  其中:应付票据(元) --4,977,478.959,077,657.153,653,454.374,888,147.30
  其中:应付账款(元) 21,618,612.4220,133,947.8112,750,755.6810,193,869.237,180,675.693,363,410.73
 合同负债(元) 28,506,999.3519,846,431.3429,889,638.8746,900,042.2648,478,529.0036,191,379.98
 应付职工薪酬(元) 2,684,393.551,840,566.812,354,579.742,538,821.561,923,275.131,560,766.78
 应交税费(元) 771,568.635,077,234.60217,601.992,640,317.525,490,883.821,157,085.43
 其他应付款(元) 2,222,091.641,066,851.351,088,715.011,022,445.01993,112.64148,885.65
 一年内到期的非流动负债(元) 14,047,944.6913,547,480.802,000,000.002,000,000.001,000,000.001,000,000.00
 其他流动负债(元) 13,010,397.2112,996,125.8720,587,589.8815,285,626.8219,479,879.81-
 流动负债合计(元) 163,400,773.16134,283,491.36128,466,360.12125,706,311.22128,254,404.9088,309,675.87
非流动负债:
 长期借款(元) 8,010,000.009,513,306.9510,000,000.0010,516,319.442,000,000.002,500,000.00
 专项应付款(元) 26,079,449.9334,907,385.1346,811,029.2146,403,245.0745,587,415.3339,010,079.40
 预计负债(元) 3,117,312.832,998,451.372,179,570.232,209,823.622,997,524.202,940,771.34
 递延收益(元) 1,553,981.001,575,715.002,235,568.541,597,449.001,619,183.001,640,916.98
 递延所得税负债(元) 722,555.071,289,480.081,194,836.191,194,836.19775,007.69-
 其他非流动负债(元) --721,421.91721,421.91--
 非流动负债合计(元) 39,483,298.8350,284,338.5363,142,426.0862,643,095.2352,979,130.2246,091,767.72
负债合计(元) 202,884,071.99184,567,829.89191,608,786.20188,349,406.45181,233,535.12134,401,443.59
所有者权益(或股东权益):
 实收资本或股本(元) 49,500,000.0049,500,000.0049,500,000.0049,500,000.0033,000,000.0033,000,000.00
 资本公积(元) 8,887,332.508,887,332.508,887,332.508,887,332.508,887,332.508,887,332.50
 专项储备(元) 989,312.55989,312.55----
 盈余公积(元) 7,098,164.297,098,164.294,004,559.304,004,559.304,004,559.303,092,949.25
 未分配利润(元) 34,059,873.9429,274,038.6921,956,172.7414,964,351.1017,931,593.8320,450,834.92
 归属于母公司股东权益合计(元) 100,534,683.2895,748,848.0384,348,064.5477,356,242.9063,823,485.6365,431,116.67
 股东权益合计(元) 100,534,683.2895,748,848.0384,348,064.5477,356,242.9063,823,485.6365,431,116.67
负债和股东权益合计(元) 303,418,755.27280,316,677.92275,956,850.74265,705,649.35245,057,020.75199,832,560.26
公告日期 2024-08-282024-04-252023-12-292023-08-282023-04-272022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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