络捷斯特 (834832.OC)

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资产负债表(络捷斯特)

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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) 21,045,208.2240,010,190.4742,353,053.6669,616,666.3864,240,773.40
  其中:交易性金融资产(元) 48,577,933.9045,781,234.5045,648,031.4141,745,911.9221,615,130.78
 应收票据及应收账款(元) 14,531,877.4313,885,878.3039,407,777.5241,053,782.5255,931,909.62
  其中:应收票据(元) -135,850.00-800,000.00-
  其中:应收账款(元) 14,531,877.4313,750,028.3039,407,777.5240,253,782.5255,931,909.62
 预付款项(元) 8,588,695.297,283,741.315,004,572.134,341,790.2311,618,202.41
 应收利息(元) 240,410.96240,410.96---
 其他应收款(元) 20,035,354.7113,857,013.8917,091,494.5719,453,025.8630,413,979.06
 存货(元) 40,507,358.5940,665,371.6139,725,680.5540,098,716.6938,426,086.10
 合同资产(元) 3,697,556.354,128,787.354,733,815.507,005,580.509,530,254.00
 其他流动资产(元) 614,841.8092,083.64399,127.90109,618.79572,966.06
 流动资产合计(元) 157,839,237.25165,944,712.03194,363,553.24223,425,092.89232,349,301.43
非流动资产:
 债权投资(元) 15,000,000.0015,000,000.00---
 长期股权投资(元) 1,140,832.561,140,832.56600,000.00600,000.00600,000.00
 其他权益工具投资(元) 10,000,000.0010,000,000.0015,000,000.0015,000,000.0015,000,000.00
 固定资产(元) 21,643,344.0122,047,458.1522,770,576.1516,155,955.5116,909,478.26
 无形资产(元) 183,402.71204,943.07230,032.34248,023.79313,385.15
 长期待摊费用(元) 1,491,284.471,602,514.723,728,726.10292,242.812,145,775.39
 递延所得税资产(元) 3,343,388.943,334,826.102,824,675.482,824,675.482,506,739.51
 非流动资产合计(元) 52,802,252.6953,330,574.6045,154,010.0735,120,897.5937,475,378.31
资产总计(元) 210,641,489.94219,275,286.63239,517,563.31258,545,990.48269,824,679.74
流动负债:
 短期借款(元) 3,600,000.002,600,000.00---
 应付票据及应付账款(元) 12,019,296.0511,793,389.3421,963,560.9322,202,546.6527,045,355.43
  其中:应付账款(元) 12,019,296.0511,793,389.3421,963,560.9322,202,546.6527,045,355.43
 合同负债(元) 44,550,522.6560,688,626.1568,826,046.8381,581,657.4189,111,154.01
 应付职工薪酬(元) 2,291,859.595,817,772.061,955,802.123,018,952.892,091,814.77
 应交税费(元) 527,177.99771,273.65737,417.662,558,509.861,069,609.21
 其他应付款(元) 6,553,903.375,929,618.647,539,286.669,263,142.299,246,972.83
 其他流动负债(元) 1,049,278.811,001,366.09---
 流动负债合计(元) 70,592,038.4688,602,045.93101,022,114.20118,624,809.10128,564,906.25
非流动负债:
负债合计(元) 70,592,038.4688,602,045.93101,022,114.20118,624,809.10128,564,906.25
所有者权益(或股东权益):
 实收资本或股本(元) 54,708,000.0054,708,000.0054,708,000.0054,708,000.0054,708,000.00
 资本公积(元) 62,639,725.6762,639,725.6762,904,776.2862,426,951.9762,426,951.97
 其他综合收益(元) -4,250,000.00-4,250,000.00---
 盈余公积(元) 9,916,826.769,916,826.769,220,558.849,220,558.849,220,558.84
 未分配利润(元) 17,081,902.717,347,324.6510,283,771.0713,158,257.5714,036,953.65
 归属于母公司股东权益合计(元) 140,096,455.14130,361,877.08137,117,106.19139,513,768.38140,392,464.46
 少数股东权益(元) -47,003.66311,363.621,378,342.92407,413.00867,309.03
 股东权益合计(元) 140,049,451.48130,673,240.70138,495,449.11139,921,181.38141,259,773.49
负债和股东权益合计(元) 210,641,489.94219,275,286.63239,517,563.31258,545,990.48269,824,679.74
公告日期 2024-08-282024-04-242023-08-242023-04-212022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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