环球矿产 (833285.OC)

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资产负债表(环球矿产)

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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) 32,817,575.2229,925,638.2327,482,832.0927,536,982.7023,590,236.61
  其中:交易性金融资产(元) 3,030,733.823,030,733.823,000,000.002,102,764.64-
 应收票据及应收账款(元) 8,084,461.3510,147,542.8111,423,199.7913,811,170.2817,248,701.05
  其中:应收票据(元) 989,017.451,553,012.471,067,413.50892,822.282,100,000.00
  其中:应收账款(元) 7,095,443.908,594,530.3410,355,786.2912,918,348.0015,148,701.05
 预付款项(元) 4,722,396.41466,945.992,751,316.52763,545.202,106,240.19
 其他应收款(元) 2,178,129.661,762,429.661,015,428.101,599,024.192,250,954.40
 存货(元) 36,907,529.9332,933,307.3127,196,823.3927,910,269.4324,404,011.90
 其他流动资产(元) 205,791.37338,353.1477,863.8267,089.8368,238.15
 流动资产合计(元) 87,946,617.7678,763,999.9672,947,463.7174,195,803.2269,668,382.30
非流动资产:
 固定资产(元) 35,040,255.9536,934,199.9537,184,466.9438,623,341.6140,046,121.15
 在建工程(元) 1,117,385.45721,156.461,379,087.331,242,934.34137,797.20
 使用权资产(元) 195,740.57260,987.43---
 无形资产(元) 2,747,614.362,879,678.302,975,947.933,114,897.993,211,314.92
 长期待摊费用(元) 4,802,079.455,197,583.615,420,693.525,809,313.566,000,602.97
 递延所得税资产(元) 213,770.21407,643.74521,567.48540,356.01492,336.22
 非流动资产合计(元) 44,116,845.9946,401,249.4947,481,763.2049,330,843.5149,888,172.46
资产总计(元) 132,063,463.75125,165,249.45120,429,226.91123,526,646.73119,556,554.76
流动负债:
 短期借款(元) 15,000,000.0012,000,000.009,500,000.0012,000,000.0010,000,000.00
 应付票据及应付账款(元) 3,843,590.003,036,996.633,026,338.422,168,645.445,001,047.07
  其中:应付账款(元) 3,843,590.003,036,996.633,026,338.422,168,645.445,001,047.07
 合同负债(元) 370,230.65190,144.19836,127.14349,264.52578,858.10
 应付职工薪酬(元) 287,407.67278,894.03304,228.56386,838.96591,748.94
 应交税费(元) 281,872.70204,425.69889,104.922,206,228.972,623,074.62
 其他应付款(元) 6,680,854.782,193,273.303,096,657.883,450,031.393,399,875.94
 一年内到期的非流动负债(元) 132,766.46135,135.14-5,250,000.00-
 其他流动负债(元) 48,129.991,028,768.74103,392.53824,226.6775,251.55
 流动负债合计(元) 26,644,852.2519,067,637.7217,755,849.4526,635,235.9522,269,856.22
非流动负债:
 租赁负债(元) 74,655.03130,439.32---
 专项应付款(元) 5,200,000.004,800,000.004,800,000.00-5,250,000.00
 递延收益(元) 16,460,848.0217,465,060.9818,599,910.5219,734,760.0620,869,609.60
 递延所得税负债(元) 134,715.08149,112.17106,194.70108,202.40-
 非流动负债合计(元) 21,870,218.1322,544,612.4723,506,105.2219,842,962.4626,119,609.60
负债合计(元) 48,515,070.3841,612,250.1941,261,954.6746,478,198.4148,389,465.82
所有者权益(或股东权益):
 实收资本或股本(元) 32,250,000.0032,250,000.0032,250,000.0032,250,000.0032,250,000.00
 资本公积(元) 181,535.53181,535.53181,535.53181,535.53181,535.53
 盈余公积(元) 6,104,384.536,104,384.535,668,878.735,246,447.904,235,150.50
 未分配利润(元) 41,886,573.0342,157,545.2538,516,380.8336,807,024.5432,007,185.38
 归属于母公司股东权益合计(元) 80,422,493.0980,693,465.3176,616,795.0974,485,007.9768,673,871.41
 少数股东权益(元) 3,125,900.282,859,533.952,550,477.152,563,440.352,493,217.53
 股东权益合计(元) 83,548,393.3783,552,999.2679,167,272.2477,048,448.3271,167,088.94
负债和股东权益合计(元) 132,063,463.75125,165,249.45120,429,226.91123,526,646.73119,556,554.76
公告日期 2024-08-212024-04-172023-08-112023-04-192022-08-12
审计意见(境内) 标准无保留意见标准无保留意见
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