储融检测 (836944.OC)

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资产负债表(储融检测)

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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) 73,003,571.5255,447,653.8934,319,781.7635,190,042.1355,847,432.45
 应收票据及应收账款(元) 119,257,724.04132,110,412.91118,388,987.4890,253,921.8693,019,034.52
  其中:应收票据(元) 3,419,353.744,035,708.148,906,229.37956,586.60-
  其中:应收账款(元) 115,838,370.30128,074,704.77109,482,758.1189,297,335.2693,019,034.52
 预付款项(元) 5,438,396.222,759,175.797,535,004.194,141,141.187,284,850.94
 其他应收款(元) 3,075,539.682,229,818.842,198,914.422,240,303.47348,931.70
 存货(元) 1,390,546.111,146,930.341,333,199.401,143,460.42221,725.08
 其他流动资产(元) 2,762,351.562,403,131.4822,463,241.769,459,935.535,266,974.13
 流动资产合计(元) 210,837,443.25202,524,302.07186,239,129.01147,699,615.76162,698,207.12
非流动资产:
 投资性房地产(元) 3,790,058.883,940,967.224,091,875.564,242,783.904,393,692.24
 固定资产(元) 251,413,468.56259,380,515.12261,502,509.11260,059,193.16159,759,183.76
 在建工程(元) 89,138,050.3982,144,945.9962,758,252.2743,182,445.584,372,826.79
 使用权资产(元) 40,463,558.4032,615,604.9640,448,526.2745,380,617.1647,565,911.42
 无形资产(元) 18,590,373.3019,128,367.8019,480,410.9719,811,024.48110,693.62
 长期待摊费用(元) 26,224,774.2428,409,118.1729,004,262.0017,786,456.2718,664,070.55
 递延所得税资产(元) 6,879,336.456,017,612.6511,278,824.084,040,873.072,767,825.73
 其他非流动资产(元) 19,213,292.439,041,678.505,606,320.9713,126,506.2176,819,488.27
 非流动资产合计(元) 455,712,912.65440,678,810.41434,170,981.23407,629,899.83314,453,692.38
资产总计(元) 666,550,355.90643,203,112.48620,410,110.24555,329,515.59477,151,899.50
流动负债:
 短期借款(元) 74,466,909.0270,985,752.6172,051,481.5853,051,481.5840,043,888.89
 应付票据及应付账款(元) 36,512,693.1343,405,424.8137,374,751.3678,464,015.2930,194,900.20
  其中:应付账款(元) 36,512,693.1343,405,424.8137,374,751.3678,464,015.2930,194,900.20
 合同负债(元) 14,843,104.3818,196,918.179,960,925.6710,806,881.2618,840,988.01
 应付职工薪酬(元) 7,135,535.119,130,617.484,910,934.716,603,029.942,846,897.16
 应交税费(元) 164,387.371,642,765.12535,361.97137,866.4195,100.59
 其他应付款(元) 135,000.00267,492.34318,434.94234,793.31247,072.25
 一年内到期的非流动负债(元) 50,643,265.0537,502,151.2721,081,896.4924,075,395.3118,086,916.98
 其他流动负债(元) 4,145,295.405,220,854.933,300,782.621,548,412.881,130,459.28
 流动负债合计(元) 188,046,189.46186,351,976.73149,534,569.34174,921,875.98111,486,223.36
非流动负债:
 长期借款(元) 74,047,571.0080,006,732.0094,890,154.0035,610,000.0020,000,000.00
 租赁负债(元) 32,102,666.0426,432,425.5334,433,878.9239,176,681.2141,926,217.20
 递延收益(元) 3,450,000.00800,000.00---
 递延所得税负债(元) --6,922,702.54--
 非流动负债合计(元) 109,600,237.04107,239,157.53136,246,735.4674,786,681.2161,926,217.20
负债合计(元) 297,646,426.50293,591,134.26285,781,304.80249,708,557.19173,412,440.56
所有者权益(或股东权益):
 实收资本或股本(元) 56,170,319.0056,170,319.0056,170,319.0056,170,319.0056,170,319.00
 资本公积(元) 107,608,314.62106,189,956.96104,786,917.48103,368,559.82102,048,291.87
 盈余公积(元) 20,926,942.7720,926,942.7717,019,315.5617,071,290.8816,396,308.72
 未分配利润(元) 184,198,353.01166,324,759.49156,652,253.40129,010,788.70129,124,539.35
 归属于母公司股东权益合计(元) 368,903,929.40349,611,978.22334,628,805.44305,620,958.40303,739,458.94
 股东权益合计(元) 368,903,929.40349,611,978.22334,628,805.44305,620,958.40303,739,458.94
负债和股东权益合计(元) 666,550,355.90643,203,112.48620,410,110.24555,329,515.59477,151,899.50
公告日期 2024-08-162024-04-192023-08-252023-04-212022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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