虎彩印艺 (834295.OC)

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资产负债表(虎彩印艺)

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完整财报对比
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
报表类型 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) 213,450,521.10147,240,059.45142,231,570.18143,830,416.93
  其中:交易性金融资产(元) ---720,576.13
 应收票据及应收账款(元) 320,074,237.10214,663,780.10326,489,989.22225,932,761.96
  其中:应收账款(元) 320,074,237.10214,663,780.10326,489,989.22225,932,761.96
 预付款项(元) 78,424,684.5961,011,121.999,423,712.6632,691,925.31
 其他应收款(元) 53,880,421.2848,955,173.3335,313,456.7826,214,046.36
 存货(元) 138,501,140.62145,835,386.09148,056,746.45161,578,093.75
 其他流动资产(元) 21,101,148.7216,759,594.1914,750,804.735,023,975.61
 流动资产合计(元) 826,263,091.41641,193,361.55680,928,462.24611,632,102.98
非流动资产:
 其他权益工具投资(元) -200,000.00200,000.00600,000.00
 固定资产(元) 522,141,317.65525,620,601.49484,834,129.81334,837,075.35
 在建工程(元) 40,942,065.5530,708,279.2841,451,552.8384,486,404.56
 使用权资产(元) 107,439,122.6970,190,192.1094,669,258.14191,479,511.84
 无形资产(元) 68,544,031.5171,338,810.3271,645,058.3970,237,235.41
 长期待摊费用(元) 16,965,375.2316,860,879.2735,083,179.5820,963,335.01
 递延所得税资产(元) 32,534,832.0724,107,855.4025,248,140.8718,621,797.99
 其他非流动资产(元) 24,587,314.8223,990,067.8916,679,057.6936,503,872.56
 非流动资产合计(元) 813,154,059.52763,016,685.75769,810,377.31757,729,232.72
资产总计(元) 1,639,417,150.931,404,210,047.301,450,738,839.551,369,361,335.70
流动负债:
 短期借款(元) 469,198,066.33384,141,899.46329,646,762.46309,370,664.68
 应付票据及应付账款(元) 481,342,001.84387,640,320.39423,447,600.55401,488,833.45
  其中:应付票据(元) 72,330,465.5187,736,945.49121,124,839.40142,469,850.11
  其中:应付账款(元) 409,011,536.33299,903,374.90302,322,761.15259,018,983.34
 预收款项(元) 4,272,067.33---
 合同负债(元) 32,961,934.1519,815,301.5412,129,537.9317,691,407.91
 应付职工薪酬(元) 33,945,116.0123,045,578.7527,599,492.7923,782,196.08
 应交税费(元) 15,136,617.208,675,168.2320,784,288.1712,117,109.25
 应付利息(元) 79,963.51123,728.66-14,556.16
 其他应付款(元) 101,388,445.3438,799,974.3838,695,089.2019,176,137.08
 一年内到期的非流动负债(元) 151,834,532.1643,501,175.31117,685,517.485,500,000.00
 其他流动负债(元) 3,808,829.922,575,989.201,479,979.51-
 流动负债平衡项目(元) ---14,556.16
 流动负债合计(元) 1,293,967,573.79908,319,135.92971,468,268.09789,155,460.77
非流动负债:
 长期借款(元) 8,950,000.0019,950,000.0019,950,000.0030,950,000.00
 租赁负债(元) 76,339,098.4721,276,692.1221,475,792.76156,857,592.03
 专项应付款(元) 88,173,039.80200,342,598.62114,135,416.4210,000,000.00
 递延收益(元) 20,784,000.7617,070,352.4117,463,515.8615,965,906.51
 递延所得税负债(元) 2,164,357.67---
 非流动负债合计(元) 196,410,496.70258,639,643.15173,024,725.04213,773,498.54
负债合计(元) 1,490,378,070.491,166,958,779.071,144,492,993.131,002,928,959.31
所有者权益(或股东权益):
 实收资本或股本(元) 407,200,000.00407,200,000.00407,200,000.00407,200,000.00
 资本公积(元) 334,324,344.12334,324,344.12334,324,344.12334,324,344.12
 其他综合收益(元) -32,918.88347,474.63-223,197.33-1,335,229.68
 盈余公积(元) 59,039,216.2556,695,432.2756,695,432.2755,390,420.34
 未分配利润(元) -651,491,561.05-561,315,982.80-491,750,732.64-429,147,158.39
 归属于母公司股东权益平衡项目(元) -0.01--
 归属于母公司股东权益合计(元) 149,039,080.44237,251,268.23306,245,846.42366,432,376.39
 股东权益合计(元) 149,039,080.44237,251,268.23306,245,846.42366,432,376.39
负债和股东权益合计(元) 1,639,417,150.931,404,210,047.301,450,738,839.551,369,361,335.70
公告日期 2024-04-302023-08-312023-04-272022-08-31
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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