潮庭食品 (837143.OC)

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资产负债表(潮庭食品)

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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) 11,149,544.3017,283,016.9917,413,904.8024,777,088.2719,985,619.47
 应收票据及应收账款(元) 7,324,180.6420,050,745.1811,137,071.5737,494,988.6919,527,730.26
  其中:应收账款(元) 7,324,180.6420,050,745.1811,137,071.5737,494,988.6919,527,730.26
 预付款项(元) 19,125,882.533,366,499.297,059,280.814,017,186.7117,521,377.69
 其他应收款(元) 3,434,160.17792,855.72905,080.35694,942.07630,135.94
 存货(元) 37,948,069.1642,521,253.7843,835,240.4145,929,550.9140,327,012.62
 其他流动资产(元) 1,440,566.64353,840.2897,034.25237,533.5094,469.42
 流动资产合计(元) 80,422,403.4484,368,211.2480,447,612.19113,151,290.1598,086,345.40
非流动资产:
 固定资产(元) 15,581,791.8514,055,708.7312,191,033.2310,602,972.3610,964,823.97
 在建工程(元) 36,375,465.417,763,271.334,054,004.94562,682.91-
 使用权资产(元) 6,498,787.467,040,353.047,581,918.628,123,484.208,706,621.35
 无形资产(元) 17,876,188.0317,918,553.9318,120,543.9617,785,747.748,653,403.02
 长期待摊费用(元) 414,903.04336,265.543,249,888.984,035,203.275,289,433.68
 递延所得税资产(元) 2,281,652.462,263,415.37296,089.83296,089.83148,838.64
 其他非流动资产(元) 255,916.003,285,750.004,554,482.001,766,481.46-
 非流动资产合计(元) 79,284,704.2552,663,317.9450,047,961.5643,172,661.7733,763,120.66
资产总计(元) 159,707,107.69137,031,529.18130,495,573.75156,323,951.92131,849,466.06
流动负债:
 短期借款(元) 15,100,000.0018,752,990.9017,978,223.1514,534,509.1625,416,053.85
 应付票据及应付账款(元) 6,023,923.8310,587,268.365,631,619.1922,528,062.5819,457,939.31
  其中:应付账款(元) 6,023,923.8310,587,268.365,631,619.1922,528,062.5819,457,939.31
 合同负债(元) 239,235.181,022,162.05871,628.52537,947.26889,267.45
 应付职工薪酬(元) 1,257,680.251,540,387.191,631,805.553,061,229.022,018,937.87
 应交税费(元) 41,711.271,614,633.50141,800.477,209,244.103,605,873.40
 其他应付款(元) 785,035.273,001,658.45735,792.063,269,727.091,043,797.68
 一年内到期的非流动负债(元) -2,255,072.232,129,588.423,204,720.10-
 其他流动负债(元) 31,100.56132,881.06-69,933.14-
 流动负债合计(元) 23,478,686.3638,907,053.7429,120,457.3654,415,372.4552,431,869.56
非流动负债:
 长期借款(元) 44,263,481.863,300,000.005,900,000.007,000,000.00-
 租赁负债(元) 7,356,277.426,822,292.487,356,277.437,877,364.749,477,291.00
 递延收益(元) 1,111,805.591,210,885.631,309,965.671,409,045.711,508,125.75
 递延所得税负债(元) 1,056,052.961,056,052.96---
 非流动负债合计(元) 53,787,617.8312,389,231.0714,566,243.1016,286,410.4510,985,416.75
负债合计(元) 77,266,304.1951,296,284.8143,686,700.4670,701,782.9063,417,286.31
所有者权益(或股东权益):
 实收资本或股本(元) 42,398,000.0042,398,000.0042,398,000.0042,398,000.0042,398,000.00
 资本公积(元) 14,099,054.0515,320,715.5014,099,054.0514,099,054.0514,099,054.05
 盈余公积(元) 6,960,818.756,960,818.756,900,650.256,949,439.745,220,943.51
 未分配利润(元) 18,982,930.7021,056,247.8423,411,168.9922,175,675.236,714,182.19
 归属于母公司股东权益平衡项目(元) 69,053.72----
 归属于母公司股东权益合计(元) 82,509,857.2285,735,782.0986,808,873.2985,622,169.0268,432,179.75
 少数股东权益(元) -69,053.72-537.72---
 股东权益合计(元) 82,440,803.5085,735,244.3786,808,873.2985,622,169.0268,432,179.75
负债和股东权益合计(元) 159,707,107.69137,031,529.18130,495,573.75156,323,951.92131,849,466.06
公告日期 2024-08-162024-04-122023-08-182023-04-272022-08-19
审计意见(境内) 标准无保留意见带强调事项段的无保留意见
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