欧美克 (835563.OC)

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资产负债表(欧美克)

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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) 5,272,858.7812,030,497.947,749,432.0510,413,507.453,471,456.03
  其中:交易性金融资产(元) 1,879,263.8012,000,000.001,295,499.734,393,435.2713,670,492.14
 应收票据及应收账款(元) 79,553,357.4490,648,044.6871,344,837.79105,793,704.1790,515,566.95
  其中:应收票据(元) 35,410,090.7659,675,794.0333,659,800.5779,206,969.7872,240,917.95
  其中:应收账款(元) 44,143,266.6830,972,250.6537,685,037.2226,586,734.3918,274,649.00
 预付款项(元) 2,794,930.703,212,169.552,378,384.601,314,908.634,512,294.13
 其他应收款(元) 2,762,950.072,432,526.031,068,505.763,117,893.853,525,056.40
 存货(元) 97,985,850.1990,624,165.8089,359,946.8393,317,397.2384,382,587.75
 其他流动资产(元) 402,372.751,887,809.291,171,424.291,396,709.852,696,243.95
 流动资产合计(元) 190,651,583.73213,835,213.29176,026,237.68219,747,556.45204,111,434.19
非流动资产:
 固定资产(元) 10,636,399.5011,492,295.2011,208,914.7310,301,736.849,394,563.91
 使用权资产(元) 2,129,311.902,309,125.652,638,182.452,825,805.123,033,901.62
 无形资产(元) 1,487,343.041,575,929.861,747,238.021,868,384.382,041,929.32
 长期待摊费用(元) 1,572.383,930.8648,107.3692,284.04148,183.52
 递延所得税资产(元) 1,241,476.581,345,734.701,106,472.75572,832.21532,136.29
 非流动资产合计(元) 15,496,103.4016,727,016.2716,748,915.3115,661,042.5915,150,714.66
资产总计(元) 206,147,687.13230,562,229.56192,775,152.99235,408,599.04219,262,148.85
流动负债:
 短期借款(元) 12,942,000.0030,215,180.744,947,460.947,992,186.633,000,000.00
 应付票据及应付账款(元) 2,693,933.488,741,115.216,600,474.4614,233,775.3012,817,392.67
  其中:应付票据(元) -5,080,000.002,750,000.008,230,000.007,000,000.00
  其中:应付账款(元) 2,693,933.483,661,115.213,850,474.466,003,775.305,817,392.67
 合同负债(元) 9,148,029.777,504,922.24343,622.565,129,973.409,796,419.32
 应付职工薪酬(元) 6,542,222.458,133,199.248,308,609.347,440,026.525,233,723.77
 应交税费(元) 25,214.69889,650.384,190,541.588,801,804.876,602,932.60
 应付利息(元) 4,437.50----
 其他应付款(元) 1,185,401.702,119,701.242,294,955.831,314,689.141,160,204.71
 一年内到期的非流动负债(元) 319,014.63593,151.34330,319.52323,172.93431,953.80
 其他流动负债(元) 3,544,017.22976,987.58-150,000.001,950,000.00
 流动负债合计(元) 36,404,271.4459,173,907.9727,015,984.2345,385,628.7940,992,626.87
非流动负债:
 长期借款(元) -4,750,000.00---
 租赁负债(元) 1,761,023.391,839,614.892,181,442.592,323,636.152,463,200.72
 递延所得税负债(元) 319,631.96326,870.12396,359.302,265.351,847.12
 非流动负债合计(元) 2,080,655.356,916,485.012,577,801.892,325,901.502,465,047.84
负债合计(元) 38,484,926.7966,090,392.9829,593,786.1247,711,530.2943,457,674.71
所有者权益(或股东权益):
 实收资本或股本(元) 30,102,044.0030,102,044.0030,102,044.0030,102,044.0030,102,044.00
 资本公积(元) 113,350,671.07113,350,671.07113,350,671.07113,350,671.07113,350,671.07
 专项储备(元) 60,000.0060,000.00---
 盈余公积(元) 9,990,444.819,990,444.819,303,393.759,306,078.697,537,115.56
 未分配利润(元) 14,159,600.4610,968,676.7010,425,258.0534,938,274.9924,814,643.51
 归属于母公司股东权益合计(元) 167,662,760.34164,471,836.58163,181,366.87187,697,068.75175,804,474.14
 股东权益合计(元) 167,662,760.34164,471,836.58163,181,366.87187,697,068.75175,804,474.14
负债和股东权益合计(元) 206,147,687.13230,562,229.56192,775,152.99235,408,599.04219,262,148.85
公告日期 2024-08-292024-03-202023-08-312023-03-082022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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