山东北辰 (835020.OC)

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资产负债表(山东北辰)

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2024年中报2023年年报2023年中报2022年年报2022年中报2022年一季报
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报表类型 合并报表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) 25,371,943.4731,120,778.4336,353,275.8449,106,309.8134,360,866.3288,589,981.17
 应收票据及应收账款(元) 206,987,904.98197,535,800.69190,670,473.35178,493,116.11165,518,753.72135,725,357.52
  其中:应收票据(元) 7,530,686.9624,505,818.5334,549,205.2226,387,247.8523,800,049.1313,875,965.11
  其中:应收账款(元) 199,457,218.02173,029,982.16156,121,268.13152,105,868.26141,718,704.59121,849,392.41
 预付款项(元) 31,503,709.6813,296,675.0225,554,472.6631,850,234.8919,871,872.0513,921,474.34
 其他应收款(元) 13,848,136.9410,838,289.159,728,972.315,894,767.648,834,103.485,783,844.31
 存货(元) 183,214,483.60180,445,541.81214,528,995.74157,275,112.42142,402,015.73156,576,333.62
 合同资产(元) 42,624,327.3534,613,893.7934,299,985.9237,123,870.0130,427,263.7542,175,358.28
 其他流动资产(元) 37,512.6212,741.982,482,730.55-10,288.269,297,685.72
 流动资产合计(元) 504,979,350.51471,800,269.87514,891,934.09460,958,428.88416,014,348.51456,195,985.46
非流动资产:
 投资性房地产(元) 2,972,043.362,876,082.82----
 固定资产(元) 203,679,878.86205,835,550.93204,300,327.26211,870,611.13217,065,349.53219,458,893.93
 在建工程(元) 1,036,415.531,728,821.814,293,255.841,531,204.711,603,463.531,088,581.30
 无形资产(元) 53,590,831.6751,135,847.7951,823,233.1652,533,440.2149,753,609.4949,981,936.43
 开发支出(元) -----110,758.18
 递延所得税资产(元) 9,972,986.5910,063,501.378,875,246.068,875,246.065,169,327.705,169,327.70
 其他非流动资产(元) -3,152,770.64----
 非流动资产合计(元) 271,252,156.01274,792,575.36269,292,062.32274,810,502.11273,591,750.25275,809,497.54
资产总计(元) 776,231,506.52746,592,845.23784,183,996.41735,768,930.99689,606,098.76732,005,483.00
流动负债:
 短期借款(元) 131,138,167.0956,727,381.3579,100,302.0944,119,492.8442,724,217.3687,106,822.23
 应付票据及应付账款(元) 84,248,676.5799,866,439.7697,866,723.67109,873,762.7797,279,128.5089,512,136.00
  其中:应付票据(元) 13,264,841.0016,060,035.409,662,300.5420,715,000.0025,351,460.0034,925,880.00
  其中:应付账款(元) 70,983,835.5783,806,404.3688,204,423.1389,158,762.7771,927,668.5054,586,256.00
 合同负债(元) 44,423,258.7076,435,438.3580,817,062.5854,296,504.6735,484,001.5949,396,676.19
 应付职工薪酬(元) 33,428,837.1135,039,341.5631,060,428.1838,547,175.1626,812,368.3825,545,336.04
 应交税费(元) 4,725,376.364,072,280.69893,515.952,622,447.853,371,059.00665,096.73
 应付股利(元) ----13,916,000.00-
 其他应付款(元) 14,270,298.116,069,558.3736,333,233.2626,041,981.5046,037,102.7747,953,956.00
 一年内到期的非流动负债(元) 99,300,238.2071,447,913.176,805,436.595,958,814.425,127,621.532,101,856.94
 其他流动负债(元) 1,469,567.461,964,476.015,073,459.203,382,543.16243,622.563,290,165.97
 流动负债合计(元) 413,004,419.60351,622,829.26337,950,161.52284,842,722.37270,995,121.69305,572,046.10
非流动负债:
 长期借款(元) 5,110,000.0038,760,500.0096,418,000.0095,135,500.0066,678,500.0057,000,000.00
 递延收益(元) 2,073,889.462,134,886.222,195,882.982,256,879.742,317,876.502,348,374.87
 非流动负债合计(元) 7,183,889.4640,895,386.2298,613,882.9897,392,379.7468,996,376.5059,348,374.87
负债合计(元) 420,188,309.06392,518,215.48436,564,044.50382,235,102.11339,991,498.19364,920,420.97
所有者权益(或股东权益):
 实收资本或股本(元) 141,280,000.00141,280,000.00141,280,000.00141,280,000.00139,160,000.00139,160,000.00
 资本公积(元) 62,260,504.0262,260,504.0262,260,504.0262,260,504.0258,692,013.4558,692,013.45
 专项储备(元) 1,256,578.42783,804.15368,520.30111,753.43105,274.03-687.42
 盈余公积(元) 17,479,295.2017,314,680.9817,314,680.9817,314,680.9817,314,680.9817,314,680.98
 未分配利润(元) 133,766,819.82132,435,640.60126,396,246.61132,566,890.45134,342,632.11151,919,055.02
 归属于母公司股东权益合计(元) 356,043,197.46354,074,629.75347,619,951.91353,533,828.88349,614,600.57367,085,062.03
 股东权益合计(元) 356,043,197.46354,074,629.75347,619,951.91353,533,828.88349,614,600.57367,085,062.03
负债和股东权益合计(元) 776,231,506.52746,592,845.23784,183,996.41735,768,930.99689,606,098.76732,005,483.00
公告日期 2024-08-212024-04-252023-08-182023-04-262022-08-262022-06-14
审计意见(境内) 标准无保留意见标准无保留意见
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