九天利建 (837189.OC)

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资产负债表(九天利建)

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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年三季报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合并报表
流动资产:
 货币资金(元) 9,395,783.1832,481,464.735,944,297.045,529,956.604,479,543.1327,587,300.58
 应收票据及应收账款(元) 113,171,655.37142,974,406.10126,057,342.50136,745,203.39147,806,256.25130,622,602.53
  其中:应收票据(元) 3,219,376.002,904,325.007,285,831.347,061,481.26551,725.00330,125.00
  其中:应收账款(元) 109,952,279.37140,070,081.10118,771,511.16129,683,722.13147,254,531.25130,292,477.53
 预付款项(元) 30,767,298.5518,068,819.8334,639,026.9550,816,139.9265,831,432.6154,742,645.27
 其他应收款(元) 41,115,277.4240,055,634.643,615,478.802,013,656.592,841,071.404,145,654.45
 存货(元) 186,988,635.64171,187,769.65136,758,674.64123,208,425.33237,793,858.15135,824,036.57
 合同资产(元) 2,432,096.88454,632.774,169,535.066,084,230.97--
 其他流动资产(元) 481,116.402,494,071.961,129,459.74109,099.8110,027,193.4873,398.46
 流动资产合计(元) 384,351,863.44407,716,799.68312,313,814.73324,506,712.61468,779,355.02352,995,637.86
非流动资产:
 固定资产(元) 3,185,815.263,396,957.6826,093,927.7425,240,162.8826,433,391.9626,966,043.27
 使用权资产(元) 3,724,108.00234,212.471,702,046.222,903,490.613,032,171.063,638,604.88
 无形资产(元) -----1,097.11
 商誉(元) ----2,403,751.012,427,027.58
 长期待摊费用(元) 62,536.69141,851.64589,975.161,324,005.921,691,021.302,058,036.68
 递延所得税资产(元) 7,125,546.206,531,309.666,162,743.065,839,919.161,801,952.182,614,148.94
 其他非流动资产(元) 18,000,000.0018,000,000.00----
 非流动资产合计(元) 32,098,006.1528,304,331.4534,548,692.1835,307,578.5735,362,287.5137,704,958.46
资产总计(元) 416,449,869.59436,021,131.13346,862,506.91359,814,291.18504,141,642.53390,700,596.32
流动负债:
 短期借款(元) 96,000,000.0089,000,000.0069,349,453.9673,849,453.9670,490,000.0042,500,000.00
 应付票据及应付账款(元) 38,338,518.5170,791,975.7663,961,862.6166,742,530.41165,972,187.0395,968,726.70
  其中:应付票据(元) -714,000.00-2,000,000.009,100,000.0040,830,000.92
  其中:应付账款(元) 38,338,518.5170,077,975.7663,961,862.6164,742,530.41156,872,187.0355,138,725.78
 合同负债(元) 79,987,229.6761,695,911.8369,167,086.8563,609,966.52107,945,950.2899,147,796.19
 应付职工薪酬(元) 1,588,322.921,677,731.822,353,159.603,801,173.142,305,725.531,515,399.60
 应交税费(元) 308,255.312,167,623.561,493,024.454,082,108.861,622,337.252,814,811.14
 应付利息(元) --101,054.72198,320.01--
 其他应付款(元) 58,260,115.2076,658,921.5510,516,777.2721,066,039.7921,410,672.2321,316,500.00
 一年内到期的非流动负债(元) 2,442,359.29434,212.47949,905.932,340,301.982,471,709.282,581,908.00
 其他流动负债(元) 1,907,013.399,168,323.067,356,427.2811,847,433.7612,632,119.357,368,848.78
 流动负债合计(元) 278,831,814.29311,594,700.05225,248,752.67247,537,328.43384,850,700.95273,213,990.41
非流动负债:
 长期借款(元) 14,800,000.009,800,000.00----
 租赁负债(元) 1,212,578.35----548,690.79
 专项应付款(元) 278,910.76278,910.76278,910.76278,910.76278,910.76278,910.76
 递延所得税负债(元) 558,616.2035,131.87--2,556,972.542,592,879.62
 非流动负债合计(元) 16,850,105.3110,114,042.63278,910.76278,910.762,835,883.303,420,481.17
负债合计(元) 295,681,919.60321,708,742.68225,527,663.43247,816,239.19387,686,584.25276,634,471.58
所有者权益(或股东权益):
 实收资本或股本(元) 42,378,350.0042,378,350.0042,378,350.0042,378,350.0042,378,350.0042,378,350.00
 资本公积(元) 4,376,332.554,376,332.554,376,332.554,376,332.554,376,332.554,376,332.55
 盈余公积(元) 7,348,205.187,348,205.187,219,586.807,219,586.806,760,238.186,760,238.18
 未分配利润(元) 66,665,062.2660,209,500.7267,360,574.1358,023,782.6462,940,137.5560,551,204.01
 归属于母公司股东权益合计(元) 120,767,949.99114,312,388.45121,334,843.48111,998,051.99116,455,058.28114,066,124.74
 股东权益合计(元) 120,767,949.99114,312,388.45121,334,843.48111,998,051.99116,455,058.28114,066,124.74
负债和股东权益合计(元) 416,449,869.59436,021,131.13346,862,506.91359,814,291.18504,141,642.53390,700,596.32
公告日期 2024-08-212024-04-262023-08-032023-04-252022-10-282022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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