厚能股份 (835695.OC)

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资产负债表(厚能股份)

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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) 28,517.9492,889.87300.03197,149.305,756.65
 应收票据及应收账款(元) 8,020,099.127,846,332.538,840,560.4510,476,163.0110,078,814.88
  其中:应收账款(元) 8,020,099.127,846,332.538,840,560.4510,476,163.0110,078,814.88
 预付款项(元) 888,994.82608,840.411,183,665.381,259,898.18781,080.82
 其他应收款(元) 2,632,601.641,545,897.982,790,627.842,295,165.554,266,083.39
 存货(元) 22,680,039.8422,284,622.5430,240,698.4129,832,756.9928,901,788.51
 流动资产合计(元) 34,250,253.3632,378,583.3343,055,852.1144,061,133.0344,033,524.25
非流动资产:
 固定资产(元) 22,414,697.0823,477,517.9630,588,470.7531,906,124.7231,604,646.99
 无形资产(元) 12,649,034.9213,078,453.9013,507,872.8813,937,291.8614,230,690.21
 开发支出(元) 4,371,179.474,371,179.473,703,765.252,785,072.152,178,881.33
 递延所得税资产(元) 959,068.261,090,601.29915,045.12897,870.83700,345.32
 非流动资产合计(元) 40,393,979.7342,017,752.6248,715,154.0049,526,359.5648,714,563.85
资产总计(元) 74,644,233.0974,396,335.9591,771,006.1193,587,492.5992,748,088.10
流动负债:
 短期借款(元) 37,500,000.0038,498,098.5939,309,930.7137,500,000.008,000,000.00
 应付票据及应付账款(元) 18,339,090.3717,019,478.2718,074,112.3316,474,624.2017,376,180.94
  其中:应付账款(元) 18,339,090.3717,019,478.2718,074,112.3316,474,624.2017,376,180.94
 合同负债(元) 114,567.66111,204.83111,160.58698,389.78292,143.46
 应付职工薪酬(元) 1,724,612.831,446,032.501,362,663.861,596,325.301,668,615.21
 应交税费(元) 2,959,016.522,526,768.171,696,208.611,334,984.95715,414.78
 其他应付款(元) 856,442.95288,425.73586,981.772,727,868.672,454,092.53
 一年内到期的非流动负债(元) 1,890,042.381,390,049.861,625,482.512,025,041.8229,670,000.00
 其他流动负债(元) 14,893.8014,456.6314,450.8890,790.68-
 流动负债合计(元) 63,398,666.5161,294,514.5862,780,991.2562,448,025.4060,176,446.92
非流动负债:
 专项应付款(元) -434,997.501,325,260.661,860,115.813,117,671.93
 非流动负债合计(元) -434,997.501,325,260.661,860,115.813,117,671.93
负债合计(元) 63,398,666.5161,729,512.0864,106,251.9164,308,141.2163,294,118.85
所有者权益(或股东权益):
 实收资本或股本(元) 39,000,000.0039,000,000.0039,000,000.0039,000,000.0039,000,000.00
 资本公积(元) 5,842,752.905,842,752.905,842,752.905,842,752.905,842,752.90
 未分配利润(元) -33,597,186.32-32,175,929.03-17,177,998.70-15,563,401.52-15,388,783.65
 归属于母公司股东权益合计(元) 11,245,566.5812,666,823.8727,664,754.2029,279,351.3829,453,969.25
 股东权益合计(元) 11,245,566.5812,666,823.8727,664,754.2029,279,351.3829,453,969.25
负债和股东权益合计(元) 74,644,233.0974,396,335.9591,771,006.1193,587,492.5992,748,088.10
公告日期 2024-08-262024-04-262023-08-252023-04-202022-08-23
审计意见(境内) 保留意见带强调事项段的无保留意见
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