宝明堂 (835684.OC)

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资产负债表(宝明堂)

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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) 2,855,500.415,276,897.922,427,358.994,360,944.461,373,087.84
  其中:交易性金融资产(元) ----500,000.00
 应收票据及应收账款(元) 3,188,005.262,605,778.103,661,709.633,562,516.574,985,460.21
  其中:应收账款(元) 3,188,005.262,605,778.103,661,709.633,562,516.574,985,460.21
 预付款项(元) 87,682.2590,699.74-16,754.35198,412.94
 其他应收款(元) 3,815,994.443,394,470.583,242,982.402,661,762.182,613,143.64
 存货(元) 60,806,868.9064,124,113.3361,879,904.5663,551,778.4962,239,591.46
 其他流动资产(元) -241,489.44486,445.0387,754.96107,453.71
 流动资产合计(元) 70,754,051.2675,733,449.1171,698,400.6174,241,511.0172,017,149.80
非流动资产:
 固定资产(元) 1,027,941.351,140,808.341,127,193.991,183,545.501,280,245.34
 使用权资产(元) 3,646,115.574,827,939.126,247,619.678,107,982.618,416,599.95
 无形资产(元) 100,888.48111,644.08124,899.35138,154.97159,743.54
 长期待摊费用(元) 878,430.391,285,695.331,154,167.041,307,191.131,672,346.41
 递延所得税资产(元) 5,954,752.385,294,616.954,815,603.444,740,515.874,116,428.20
 其他非流动资产(元) -7,000.00---
 非流动资产合计(元) 11,608,128.1712,667,703.8213,469,483.4915,477,390.0815,645,363.44
资产总计(元) 82,362,179.4388,401,152.9385,167,884.1089,718,901.0987,662,513.24
流动负债:
 短期借款(元) 6,650,000.006,710,000.006,030,000.004,700,000.004,600,000.00
 应付票据及应付账款(元) 9,871,203.3411,200,990.4810,751,132.6110,849,306.668,636,656.51
  其中:应付账款(元) 9,871,203.3411,200,990.4810,751,132.6110,849,306.668,636,656.51
 应付职工薪酬(元) 1,103,700.001,171,200.001,170,600.001,126,560.001,141,500.00
 应交税费(元) 50,232.15279,466.2520,447.101,562,278.17779,848.25
 其他应付款(元) 27,072.87222,748.60172,350.072,368,999.43433,866.47
 一年内到期的非流动负债(元) 2,152,078.592,434,755.032,967,966.033,531,604.252,855,671.87
 流动负债合计(元) 19,854,286.9522,019,160.3621,112,495.8124,138,748.5118,447,543.10
非流动负债:
 长期借款(元) 6,800,000.007,800,000.00---
 租赁负债(元) 1,882,613.272,830,069.243,655,380.624,939,148.175,832,550.78
 非流动负债合计(元) 8,682,613.2710,630,069.243,655,380.624,939,148.175,832,550.78
负债合计(元) 28,536,900.2232,649,229.6024,767,876.4329,077,896.6824,280,093.88
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 28,888,946.2028,888,946.2028,888,946.2028,888,946.2028,888,946.20
 盈余公积(元) 341,286.32341,286.32341,286.32341,286.32341,286.32
 未分配利润(元) -5,404,953.31-3,478,309.191,169,775.151,410,771.894,152,186.84
 归属于母公司股东权益合计(元) 53,825,279.2155,751,923.3360,400,007.6760,641,004.4163,382,419.36
 股东权益合计(元) 53,825,279.2155,751,923.3360,400,007.6760,641,004.4163,382,419.36
负债和股东权益合计(元) 82,362,179.4388,401,152.9385,167,884.1089,718,901.0987,662,513.24
公告日期 2024-08-292024-04-252023-08-252023-04-212022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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