易实精密 (836221.OC)

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资产负债表(易实精密)

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完整财报对比
2022年年报2022年三季报2022年中报2022年一季报
上市前/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
流动资产:
 货币资金(元) 35,353,935.9825,974,145.5148,612,442.6764,015,738.43
 应收票据及应收账款(元) 81,243,259.6562,753,993.0450,604,575.3552,801,677.37
  其中:应收票据(元) -693,000.00841,500.00-
  其中:应收账款(元) 81,243,259.6562,060,993.0449,763,075.3552,801,677.37
 预付款项(元) 1,412,042.712,624,649.522,387,764.104,326,228.35
 其他应收款(元) 5,249,788.96435,403.22267,480.46382,019.34
 存货(元) 71,760,301.4384,336,515.5474,253,439.4663,883,376.71
 其他流动资产(元) 5,037,075.043,428,956.761,395,318.751,737,617.36
 流动资产合计(元) 200,978,903.77180,349,263.59177,521,020.79187,146,657.56
非流动资产:
 固定资产(元) 90,395,539.9780,795,287.8672,037,508.8271,210,501.25
 在建工程(元) 11,949,061.041,237,839.403,184,169.512,255,752.17
 使用权资产(元) 14,724,354.556,896,053.317,080,249.687,264,446.05
 无形资产(元) 17,098,963.118,111,108.728,056,620.688,027,515.27
 长期待摊费用(元) 1,366,741.541,392,507.871,360,984.521,543,743.83
 递延所得税资产(元) 1,645,688.522,376,729.012,471,813.872,345,125.17
 其他非流动资产(元) 5,768,829.8923,870,681.9612,167,555.6310,509,942.82
 非流动资产合计(元) 142,949,178.62124,680,208.13106,358,902.71103,157,026.56
资产总计(元) 343,928,082.39305,029,471.72283,879,923.50290,303,684.12
流动负债:
 短期借款(元) 50,053,921.3839,240,501.3824,530,431.9440,657,356.11
 应付票据及应付账款(元) 44,161,240.2338,319,779.4043,305,622.0829,865,415.90
  其中:应付账款(元) 44,161,240.2338,319,779.4043,305,622.0829,865,415.90
 合同负债(元) 546,970.591,097,090.441,018,892.112,410,067.05
 应付职工薪酬(元) 3,586,555.312,487,050.942,067,122.091,953,393.06
 应交税费(元) 3,942,211.134,993,260.333,793,238.703,605,088.51
 其他应付款(元) 3,364,546.692,284,224.353,152,047.152,941,928.52
 一年内到期的非流动负债(元) 2,850,363.071,421,998.441,421,998.441,432,639.11
 其他流动负债(元) 5,720.589,885.7513,245.4914,232.62
 流动负债合计(元) 108,511,528.9889,853,791.0379,302,598.0082,880,120.88
非流动负债:
 长期借款(元) ---8,400,000.00
 租赁负债(元) 7,710,268.611,642,491.641,941,251.612,234,686.71
 递延收益(元) 3,621,414.623,800,290.803,979,166.983,589,862.99
 递延所得税负债(元) 103,045.64---
 非流动负债合计(元) 11,434,728.875,442,782.445,920,418.5914,224,549.70
负债合计(元) 119,946,257.8595,296,573.4785,223,016.5997,104,670.58
所有者权益(或股东权益):
 实收资本或股本(元) 76,000,000.0076,000,000.0076,000,000.0076,000,000.00
 资本公积(元) 61,572,380.4361,250,064.5160,927,748.5860,605,432.66
 盈余公积(元) 12,017,620.998,344,755.098,344,755.098,360,055.09
 未分配利润(元) 60,510,698.8950,876,334.4040,734,912.4033,973,305.14
 归属于母公司股东权益合计(元) 210,100,700.31196,471,154.00186,007,416.07178,938,792.89
 少数股东权益(元) 13,881,124.2313,261,744.2512,649,490.8414,260,220.65
 股东权益合计(元) 223,981,824.54209,732,898.25198,656,906.91193,199,013.54
负债和股东权益合计(元) 343,928,082.39305,029,471.72283,879,923.50290,303,684.12
公告日期 2023-02-212022-11-152022-08-252022-06-30
审计意见(境内) 标准无保留意见标准无保留意见
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