奔朗新材 (836807.OC)

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资产负债表(奔朗新材)

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完整财报对比
2022年中报2022年一季报2021年年报2021年中报
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) 171,377,007.6784,890,952.07106,069,339.35139,387,065.33
  其中:交易性金融资产(元) 3,103,132.586,077,417.723,861,421.6116,036,415.91
 应收票据及应收账款(元) 326,441,886.67337,054,339.25302,170,605.95331,855,587.04
  其中:应收票据(元) 32,161,250.0529,301,927.3830,400,229.9529,127,829.94
  其中:应收账款(元) 294,280,636.62307,752,411.87271,770,376.00302,727,757.10
 预付款项(元) 24,240,589.2133,016,094.8234,903,215.7820,983,987.40
 其他应收款(元) 3,414,680.063,395,084.322,767,756.142,224,427.87
 存货(元) 195,197,353.99213,387,399.92186,669,039.90177,689,074.13
 一年内到期的非流动资产(元) 1,288,871.281,288,871.281,288,871.281,288,871.28
 其他流动资产(元) 21,684,594.2923,288,404.7621,434,298.5722,747,006.79
 流动资产合计(元) 756,917,212.88705,823,318.53662,312,273.84720,228,207.17
非流动资产:
 长期应收款(元) 1,509,515.041,692,162.831,871,828.532,120,320.22
 其他非流动金融资产(元) 38,668,148.7538,668,148.7538,668,148.7540,348,148.75
 固定资产(元) 188,477,569.36187,761,137.65190,436,863.13164,583,863.96
 在建工程(元) 4,432,174.385,135,229.302,771,416.152,425,338.52
 使用权资产(元) 5,756,953.466,467,726.077,742,309.3310,498,787.96
 无形资产(元) 43,230,052.8843,675,586.5644,121,970.2245,049,558.03
 商誉(元) 6,049,006.966,049,006.966,049,006.964,410,617.45
 长期待摊费用(元) 1,903,808.732,143,622.112,429,710.251,418,887.80
 递延所得税资产(元) 13,321,552.5112,137,638.6111,963,736.8214,822,904.13
 其他非流动资产(元) 5,579,527.474,511,284.085,010,679.5327,403,263.53
 非流动资产合计(元) 308,928,309.54308,241,542.92311,065,669.67313,081,690.35
资产总计(元) 1,065,845,522.421,014,064,861.45973,377,943.511,033,309,897.52
流动负债:
 短期借款(元) 47,899,621.5619,202,088.00-15,834,123.44
 应付票据及应付账款(元) 208,328,340.86195,964,791.33211,219,419.57238,548,681.09
  其中:应付票据(元) 124,102,172.20123,060,454.64119,532,463.58135,406,319.71
  其中:应付账款(元) 84,226,168.6672,904,336.6991,686,955.99103,142,361.38
 合同负债(元) 8,420,390.238,616,498.688,559,796.7510,615,788.26
 应付职工薪酬(元) 8,650,694.466,662,777.1216,769,496.3414,984,263.29
 应交税费(元) 20,035,087.4315,725,517.239,940,401.5715,193,037.09
 其他应付款(元) 63,584,069.9677,793,150.6063,759,829.7369,786,405.60
 一年内到期的非流动负债(元) 7,472,428.124,342,738.734,720,984.8934,235,183.81
 其他流动负债(元) 19,623,965.9722,337,102.7919,826,771.2922,416,161.95
 流动负债合计(元) 384,014,598.59350,644,664.48334,796,700.14421,613,644.53
非流动负债:
 长期借款(元) 20,760,252.00212,541.00216,591.0025,230,586.00
 租赁负债(元) 2,011,264.782,289,508.133,406,160.455,746,456.22
 递延收益(元) 11,887,285.1612,093,976.8011,535,631.6211,703,298.09
 递延所得税负债(元) 98,143.6498,463.0998,782.5433,352.12
 非流动负债合计(元) 34,756,945.5814,694,489.0215,257,165.6142,713,692.43
负债合计(元) 418,771,544.17365,339,153.50350,053,865.75464,327,336.96
所有者权益(或股东权益):
 实收资本或股本(元) 136,410,000.00136,410,000.00136,410,000.00129,634,000.00
 资本公积(元) 69,083,519.6868,894,040.5968,704,561.5046,420,013.10
 其他综合收益(元) 1,685,197.141,789,588.471,510,947.691,302,888.32
 盈余公积(元) 46,135,109.5946,135,109.5946,135,109.5939,974,785.05
 未分配利润(元) 388,662,035.09390,511,795.89365,732,900.29349,956,888.01
 归属于母公司股东权益合计(元) 641,975,861.50643,740,534.54618,493,519.07567,288,574.48
 少数股东权益(元) 5,098,116.754,985,173.414,830,558.691,693,986.08
 股东权益合计(元) 647,073,978.25648,725,707.95623,324,077.76568,982,560.56
负债和股东权益合计(元) 1,065,845,522.421,014,064,861.45973,377,943.511,033,309,897.52
公告日期 2022-08-252022-06-072022-04-152021-08-24
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