金禾水 (835665.OC)

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资产负债表(金禾水)

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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) 1,186,433.444,709,739.721,317,783.592,400,348.44724,753.17
  其中:交易性金融资产(元) -171.501,929,543.534,029,543.537,897,039.52
 应收票据及应收账款(元) 947,339.131,689,448.152,556,660.792,338,268.19238,521.04
  其中:应收票据(元) 669,007.83-1,069,007.83--
  其中:应收账款(元) 278,331.301,689,448.151,487,652.962,338,268.19238,521.04
 预付款项(元) 3,036,769.361,877,244.652,813,730.911,402,656.91529,102.47
 其他应收款(元) 1,505,699.40274,878.00374,902.00382,095.0063,501.40
 存货(元) 5,490,443.884,990,443.886,081,247.697,695,637.047,502,532.76
 合同资产(元) 137,819.09222,965.51262,415.41262,415.41256,736.39
 其他流动资产(元) 88,063.0184,562.83155,366.83185,652.55311,036.92
 流动资产合计(元) 12,392,567.3113,849,454.2415,491,650.7518,696,617.0717,523,223.67
非流动资产:
 固定资产(元) 159,612.5092,673.8459,179.00280,386.45529,370.88
 使用权资产(元) 14,418.6343,255.9072,217.69101,736.29-
 长期待摊费用(元) 239,656.42294,961.78--297,625.70
 递延所得税资产(元) 5,790.15----
 非流动资产合计(元) 419,477.70430,891.52131,396.69382,122.74826,996.58
资产总计(元) 12,812,045.0114,280,345.7615,623,047.4419,078,739.8118,350,220.25
流动负债:
 吸收存款及同业存放(元) 462,705.94----
 应付票据及应付账款(元) 1,077,352.231,432,903.731,219,576.621,563,412.781,282,158.31
  其中:应付账款(元) 1,077,352.231,432,903.731,219,576.621,563,412.781,282,158.31
 合同负债(元) 1,259,917.401,259,917.40917,431.202,193,935.38917,431.20
 卖出回购金融资产款(元) 99,134.96----
 应付职工薪酬(元) -99,134.96109,876.25109,876.2593,166.02
 应交税费(元) -461,630.95373,604.70462,723.09455,378.82
 其他应付款(元) -3,551.361,274.935,286.1457,179.37
 代理买卖证券款(元) 16,706.11----
 一年内到期的非流动负债(元) 19,575.3748,877.5814,328.1614,328.16-
 其他流动负债(元) 113,392.56113,392.56248,295.20248,295.20248,295.20
 流动负债合计(元) 3,048,784.573,419,408.542,884,387.064,597,857.003,053,608.92
非流动负债:
 租赁负债(元) --42,746.6841,979.56-
 递延所得税负债(元) -4,431.534,431.534,431.53-
 非流动负债合计(元) -4,431.5347,178.2146,411.09-
负债合计(元) 3,048,784.573,423,840.072,931,565.274,644,268.093,053,608.92
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 1,193,485.471,193,485.471,193,485.471,193,485.471,193,485.47
 盈余公积(元) 121,516.24121,516.24121,516.24121,516.24121,516.24
 未分配利润(元) -11,551,741.27-10,458,496.02-8,623,519.54-6,880,529.99-6,018,390.38
 归属于母公司股东权益合计(元) 9,763,260.4410,856,505.6912,691,482.1714,434,471.7215,296,611.33
 股东权益合计(元) 9,763,260.4410,856,505.6912,691,482.1714,434,471.7215,296,611.33
负债和股东权益合计(元) 12,812,045.0114,280,345.7615,623,047.4419,078,739.8118,350,220.25
公告日期 2024-08-232024-04-292023-08-142023-04-202022-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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