东立科技 (835193.OC)

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资产负债表(东立科技)

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完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 26,931,105.1926,728,882.246,563,038.19
  其中:交易性金融资产(元) -10,173.0210,000.00
 应收票据及应收账款(元) 48,543,446.0564,294,049.4742,678,699.32
  其中:应收票据(元) 8,501,593.4828,708,648.024,180,000.00
  其中:应收账款(元) 40,041,852.5735,585,401.4538,498,699.32
 预付款项(元) 38,815,784.6631,351,805.754,595,685.03
 其他应收款(元) 7,698,543.2325,558,527.235,121,344.35
 存货(元) 105,371,966.89111,125,235.5131,212,105.05
 其他流动资产(元) 6,454,895.2630,957,885.9716,324,131.75
 流动资产合计(元) 253,435,612.32319,643,845.66112,818,160.97
非流动资产:
 其他权益工具投资(元) 1,300,000.001,300,000.00-
 固定资产(元) 416,873,974.08404,293,812.34240,241,846.09
 在建工程(元) 71,034,375.7457,494,221.87269,308.26
 使用权资产(元) 1,313,666.331,459,629.2362,977.51
 无形资产(元) 42,498,207.1842,335,172.9113,424,590.70
 商誉(元) 3,592,569.443,592,569.443,119,845.68
 长期待摊费用(元) 4,000,670.672,234,322.671,761,781.28
 递延所得税资产(元) 11,937,295.3710,153,988.193,915,758.54
 其他非流动资产(元) 44,453,786.3714,776,237.8615,015,991.18
 非流动资产合计(元) 597,004,545.18537,639,954.51277,812,099.24
资产总计(元) 850,440,157.50857,283,800.17390,630,260.21
流动负债:
 短期借款(元) 108,264,961.0272,806,541.9543,524,028.68
 应付票据及应付账款(元) 189,663,585.35203,076,322.03119,250,320.41
  其中:应付账款(元) 189,663,585.35203,076,322.03119,250,320.41
 合同负债(元) 19,916,124.8329,310,806.82901,113.58
 应付职工薪酬(元) 5,923,120.8616,634,892.282,368,150.24
 应交税费(元) 8,484,637.735,728,767.882,070,344.84
 其他应付款(元) 48,082,135.8320,749,304.48465,184.71
 一年内到期的非流动负债(元) 86,219,267.14117,443,983.2636,628,099.90
 其他流动负债(元) 5,145,978.176,452,383.38117,144.77
 流动负债合计(元) 471,699,810.93472,203,002.08205,324,387.13
非流动负债:
 长期借款(元) 25,200,000.00--
 租赁负债(元) 1,071,474.681,071,474.68-
 专项应付款(元) 34,335,900.9843,410,152.1233,833,379.02
 递延所得税负债(元) 8,205,567.707,584,892.1543,726.12
 其他非流动负债(元) 485,921.91--
 非流动负债合计(元) 69,298,865.2752,066,518.9533,877,105.14
负债合计(元) 540,998,676.20524,269,521.03239,201,492.27
所有者权益(或股东权益):
 实收资本或股本(元) 95,000,000.0095,000,000.0052,000,000.00
 资本公积(元) 5,570,353.635,570,353.647,570,353.64
 专项储备(元) 31,002,575.1030,003,557.7310,040,716.62
 盈余公积(元) 32,783,034.7532,783,034.7525,495,133.28
 未分配利润(元) 145,085,517.82169,657,333.0256,322,564.40
 归属于母公司股东权益合计(元) 309,441,481.30333,014,279.14151,428,767.94
 股东权益合计(元) 309,441,481.30333,014,279.14151,428,767.94
负债和股东权益合计(元) 850,440,157.50857,283,800.17390,630,260.21
公告日期 2024-08-232024-03-292023-08-25
审计意见(境内) 标准无保留意见
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