达诺尔 (833189.OC)

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资产负债表(达诺尔)

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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) 21,176,425.8513,042,784.2520,917,617.3149,119,886.0321,192,021.64
  其中:交易性金融资产(元) 5,027,747.8020,000.00---
 应收票据及应收账款(元) 64,132,655.2555,739,012.6935,683,420.7231,621,117.3529,331,584.85
  其中:应收票据(元) 8,819,789.227,175,832.163,373,832.00--
  其中:应收账款(元) 55,312,866.0348,563,180.5332,309,588.7231,621,117.3529,331,584.85
 预付款项(元) 1,381,765.932,540,151.763,504,310.621,762,318.982,354,792.53
 其他应收款(元) 331,423.11262,746.93143,020.88151,073.17207,843.66
 存货(元) 16,846,679.6815,084,849.7713,188,700.982,736,746.494,860,252.54
 其他流动资产(元) 23,897,930.8722,391,156.4519,576,974.2911,637,177.763,699,266.39
 流动资产合计(元) 132,794,628.49111,191,013.9796,737,066.97100,630,555.3562,582,213.01
非流动资产:
 固定资产(元) 232,081,000.52234,570,788.60138,641,028.6946,565,954.1442,359,723.40
 在建工程(元) 27,602,731.4024,253,891.9192,838,641.39108,073,045.2339,292,580.44
 无形资产(元) 17,227,128.4917,392,641.3717,629,675.0317,572,351.0018,151,601.52
 递延所得税资产(元) 7,437,169.615,737,443.871,851,910.11519,210.83173,582.63
 其他非流动资产(元) 2,384,307.993,387,194.136,976,594.2622,984,847.0012,748,796.70
 非流动资产合计(元) 286,732,338.01285,341,959.88257,937,849.48195,715,408.20112,726,284.69
资产总计(元) 419,526,966.50396,532,973.85354,674,916.45296,345,963.55175,308,497.70
流动负债:
 短期借款(元) 94,081,365.5968,136,781.6243,803,448.9436,801,558.3230,000,000.00
 应付票据及应付账款(元) 73,462,505.5473,125,946.2546,941,588.359,713,639.685,038,605.96
  其中:应付票据(元) 9,981,087.6113,937,416.65---
  其中:应付账款(元) 63,481,417.9359,188,529.6046,941,588.359,713,639.685,038,605.96
 合同负债(元) 66,321.2549,403.96264,727.08303,128.53673,305.44
 应付职工薪酬(元) 3,001,103.275,266,589.572,441,625.254,542,947.653,102,303.72
 应交税费(元) 328,557.631,863,036.841,941,806.776,851,426.675,125,102.75
 其他应付款(元) 552,896.066,051,224.1619,717,251.6720,184,717.86353,127.94
 一年内到期的非流动负债(元) 8,185,613.005,675,278.623,349,530.67980,513.72-
 其他流动负债(元) 9,317,539.994,591,942.244,056,312.582,523,406.911,202,173.01
 流动负债合计(元) 188,995,902.33164,760,203.26122,516,291.3181,901,339.3445,494,618.82
非流动负债:
 长期借款(元) 68,441,475.9173,518,289.0376,550,088.9171,723,593.75-
 递延收益(元) 2,760,000.002,910,000.00---
 递延所得税负债(元) -422,953.151,841,764.82943,107.07-
 非流动负债合计(元) 71,201,475.9176,851,242.1878,391,853.7372,666,700.82-
负债合计(元) 260,197,378.24241,611,445.44200,908,145.04154,568,040.1645,494,618.82
所有者权益(或股东权益):
 实收资本或股本(元) 32,498,925.0033,088,250.0034,159,750.0034,159,750.0032,016,750.00
 资本公积(元) 38,175,320.2942,088,377.2049,512,714.7049,512,714.7031,655,880.84
 减:库存股(元) -5,303,925.0019,287,000.0019,287,000.00-
 专项储备(元) 4,115,861.553,192,453.113,053,426.161,737,473.781,234,746.27
 盈余公积(元) 22,821,543.4922,821,543.4921,697,702.5519,869,248.0918,257,120.88
 未分配利润(元) 61,717,937.9359,034,829.6164,630,178.0055,785,736.8246,649,380.89
 归属于母公司股东权益合计(元) 159,329,588.26154,921,528.41153,766,771.41141,777,923.39129,813,878.88
 股东权益合计(元) 159,329,588.26154,921,528.41153,766,771.41141,777,923.39129,813,878.88
负债和股东权益合计(元) 419,526,966.50396,532,973.85354,674,916.45296,345,963.55175,308,497.70
公告日期 2024-08-292024-03-292023-08-302023-04-072022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院