融安特 (833918.OC)

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资产负债表(融安特)

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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) 1,549,957.2015,478,948.761,325,797.1118,198,029.692,271,234.50
 应收票据及应收账款(元) 75,509,067.1276,622,597.9176,283,444.7768,598,897.7756,002,992.30
  其中:应收票据(元) ----479,861.87
  其中:应收账款(元) 75,509,067.1276,622,597.9176,283,444.7768,598,897.7755,523,130.43
 预付款项(元) 13,002,915.6512,317,381.8415,387,662.6514,723,480.0716,591,905.53
 其他应收款(元) 6,028,666.746,484,356.206,002,795.166,432,307.833,800,207.02
 存货(元) 33,802,140.8633,716,354.9627,370,320.0923,918,586.1820,548,819.11
 其他流动资产(元) 172,930.12410,283.54173,810.33361,244.53191,420.95
 流动资产合计(元) 130,065,677.69145,029,923.21126,543,830.11132,232,546.0799,406,579.41
非流动资产:
 长期股权投资(元) -629,109.09757,857.41820,906.34881,265.16
 固定资产(元) 6,339,223.406,643,519.217,029,141.546,919,075.237,246,100.33
 在建工程(元) 176,278.91309,572.14309,572.14309,572.14134,947.97
 使用权资产(元) 1,231,070.971,526,528.00---
 无形资产(元) 91,405.31107,394.73158,603.34223,179.12287,754.84
 长期待摊费用(元) 1,292,761.081,226,846.631,238,766.451,425,531.331,704,526.99
 递延所得税资产(元) 3,540,113.213,845,271.852,116,666.632,246,935.481,611,384.74
 其他非流动资产(元) ----54,917.08
 非流动资产合计(元) 12,670,852.8814,288,241.6511,610,607.5111,945,199.6411,920,897.11
资产总计(元) 142,736,530.57159,318,164.86138,154,437.62144,177,745.71111,327,476.52
流动负债:
 短期借款(元) 35,990,000.0041,500,000.0039,500,000.0043,010,000.0029,950,000.00
 应付票据及应付账款(元) 37,087,264.0150,787,884.7832,603,425.4735,854,758.2926,512,042.44
  其中:应付账款(元) 37,087,264.0150,787,884.7832,603,425.4735,854,758.2926,512,042.44
 合同负债(元) 2,648,492.272,117,552.407,322,998.658,656,845.466,960,886.48
 应付职工薪酬(元) 3,416,253.952,452,743.815,643,242.293,570,349.193,839,805.12
 应交税费(元) 2,267,969.704,828,273.332,226,284.713,377,756.793,574,324.25
 其他应付款(元) 12,270,101.515,491,730.066,341,126.273,317,448.922,555,876.14
 一年内到期的非流动负债(元) 576,069.17576,069.17---
 流动负债合计(元) 94,256,150.61107,754,253.5593,637,077.3997,787,158.6573,392,934.43
非流动负债:
 租赁负债(元) 678,821.66963,790.20---
 递延所得税负债(元) 246,214.19305,305.60---
 非流动负债合计(元) 925,035.851,269,095.80---
负债合计(元) 95,181,186.46109,023,349.3593,637,077.3997,787,158.6573,392,934.43
所有者权益(或股东权益):
 实收资本或股本(元) 22,712,500.0022,712,500.0022,712,500.0022,712,500.0022,712,500.00
 资本公积(元) 12,256,345.6212,256,345.6212,267,381.1312,315,622.0712,315,622.07
 盈余公积(元) 2,050,696.922,050,696.921,573,746.921,573,746.921,288,535.35
 未分配利润(元) 10,587,405.0613,277,960.237,975,988.539,649,521.221,617,884.67
 归属于母公司股东权益合计(元) 47,606,947.6050,297,502.7744,529,616.5846,251,390.2137,934,542.09
 少数股东权益(元) -51,603.49-2,687.26-12,256.35139,196.85-
 股东权益合计(元) 47,555,344.1150,294,815.5144,517,360.2346,390,587.0637,934,542.09
负债和股东权益合计(元) 142,736,530.57159,318,164.86138,154,437.62144,177,745.71111,327,476.52
公告日期 2024-08-282024-04-252023-08-252023-04-252022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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