通海绒业 (833930.OC)

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资产负债表(通海绒业)

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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) 26,336,631.464,212,295.317,049,962.013,870,161.952,077,498.50
 应收票据及应收账款(元) 9,531,895.1419,339,392.4120,570,710.2623,897,241.0226,848,058.37
  其中:应收票据(元) ----765,600.00
  其中:应收账款(元) 9,531,895.1419,339,392.4120,570,710.2623,897,241.0226,082,458.37
 预付款项(元) 940,273.33559,949.598,321,694.172,291,875.611,042,742.66
 其他应收款(元) 22,388,786.3650,818,841.051,074,841.58841,621.88830,308.93
 存货(元) 223,617,689.95223,795,976.87222,866,443.28214,092,494.68221,178,221.61
 一年内到期的非流动资产(元) -3,463,359.09---
 其他流动资产(元) 8,360,259.77-1,292,055.48744,379.471,577,675.12
 流动资产合计(元) 291,175,536.01302,189,814.32261,175,706.78245,737,774.61253,554,505.19
非流动资产:
 长期股权投资(元) 17,970,919.0819,545,993.5920,324,857.4720,868,221.8121,782,426.91
 投资性房地产(元) --9,838,469.1310,253,970.4310,669,471.74
 固定资产(元) 4,983,573.7812,408,089.5555,752,934.1259,499,393.5361,946,802.55
 在建工程(元) 75,192,164.2819,947,431.85--484,587.86
 使用权资产(元) -2,012,898.4413,082.762,699,637.57166,666.69
 无形资产(元) 14,074,286.8714,222,772.0517,419,299.144,200,512.204,254,756.16
 长期待摊费用(元) 850,835.97896,588.842,475,713.18908,319.14-
 递延所得税资产(元) -317,187.22---
 其他非流动资产(元) 26,751,526.401,707,223.08768,400.00368,400.00693,400.00
 非流动资产合计(元) 139,823,306.3871,058,184.62106,592,755.8098,798,454.6899,998,111.91
资产总计(元) 430,998,842.39373,247,998.94367,768,462.58344,536,229.29353,552,617.10
流动负债:
 短期借款(元) -3,000,000.00133,000,000.00130,216,666.67134,450,000.00
 应付票据及应付账款(元) 17,751,219.5318,924,976.5019,757,483.3325,911,522.595,597,497.58
  其中:应付账款(元) 17,751,219.5318,924,976.5019,757,483.3325,911,522.595,597,497.58
 预收款项(元) 10,000.00-5,238,095.166,190,476.127,148,581.08
 合同负债(元) 3,592.95734.5316,955.16182,581.75-
 应付职工薪酬(元) 704,113.95459,918.41488,116.96513,084.31646,500.20
 应交税费(元) 3,768,264.163,667,169.143,789,246.158,234,238.918,133,332.12
 其他应付款(元) 4,957,334.325,784,115.32745,203.25789,931.15366,950.56
 一年内到期的非流动负债(元) 1,000,000.002,701,152.86-530,306.72-
 其他流动负债(元) 467.0395.452,204.1323,735.61-
 流动负债合计(元) 28,194,991.9434,538,162.21163,037,304.14172,592,543.83156,342,861.54
非流动负债:
 长期借款(元) 175,000,000.00175,000,000.0047,000,000.00--
 租赁负债(元) -1,227,456.39-1,789,581.47-
 递延所得税负债(元) -301,934.77---
 非流动负债合计(元) 175,000,000.00176,529,391.1647,000,000.001,789,581.47-
负债合计(元) 203,194,991.94211,067,553.37210,037,304.14174,382,125.30156,342,861.54
所有者权益(或股东权益):
 实收资本或股本(元) 130,660,000.00130,660,000.00130,660,000.00130,660,000.00130,660,000.00
 资本公积(元) 123,452,382.39123,452,382.39123,452,382.39123,452,382.39123,452,382.39
 盈余公积(元) 5,114,880.795,114,880.795,114,880.795,114,880.795,114,880.79
 未分配利润(元) -101,828,769.27-97,046,817.61-101,496,104.74-89,073,159.19-62,017,507.62
 归属于母公司股东权益合计(元) 157,398,493.91162,180,445.57157,731,158.44170,154,103.99197,209,755.56
 少数股东权益(元) 70,405,356.54----
 股东权益合计(元) 227,803,850.45162,180,445.57157,731,158.44170,154,103.99197,209,755.56
负债和股东权益合计(元) 430,998,842.39373,247,998.94367,768,462.58344,536,229.29353,552,617.10
公告日期 2024-08-302024-04-262023-08-302023-04-262022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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