永力达 (837620.OC)

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资产负债表(永力达)

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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) 3,116,840.121,113,380.37604,372.21492,617.3872,206.33
 应收票据及应收账款(元) 3,335,419.053,661,949.952,081,501.682,727,762.322,603,787.21
  其中:应收账款(元) 3,335,419.053,661,949.952,081,501.682,727,762.322,603,787.21
 预付款项(元) 429,090.89167,164.65620,272.54133,728.89506,061.49
 其他应收款(元) 254,262.00284,028.00288,723.39283,084.61315,968.15
 存货(元) 5,561,727.586,939,991.776,993,915.668,525,442.7310,015,804.38
 其他流动资产(元) 34,867.1976,299.6334,484.51143,156.21129,482.97
 流动资产合计(元) 12,951,243.3312,242,814.3710,687,669.9912,335,792.1413,653,310.53
非流动资产:
 固定资产(元) 19,624,625.9420,242,022.1220,215,788.9020,822,698.5621,269,438.72
 无形资产(元) 9,127,859.9810,325,931.7311,505,141.2812,702,639.6413,900,138.00
 递延所得税资产(元) 634,323.38669,233.95671,978.38690,437.22639,087.17
 非流动资产合计(元) 29,386,809.3031,237,187.8032,392,908.5634,215,775.4235,808,663.89
资产总计(元) 42,338,052.6343,480,002.1743,080,578.5546,551,567.5649,461,974.42
流动负债:
 短期借款(元) 2,703,043.052,702,895.1420,727,737.502,703,047.925,005,240.27
 应付票据及应付账款(元) 11,268,113.239,829,333.689,205,175.818,845,788.038,661,467.75
  其中:应付票据(元) 5,000,000.002,100,000.00---
  其中:应付账款(元) 6,268,113.237,729,333.689,205,175.818,845,788.038,661,467.75
 合同负债(元) 465,952.22357,652.19749,677.16575,882.63298,063.69
 应付职工薪酬(元) 464,688.27391,209.09491,849.43422,281.49291,341.39
 应交税费(元) 644,872.76896,977.82988,300.08615,328.041,084,886.67
 其他应付款(元) 1,085,321.611,543,213.531,492,578.102,343,473.221,797,449.82
 一年内到期的非流动负债(元) 505,512.42647,425.78---
 其他流动负债(元) 60,573.7946,494.7897,458.0374,864.7438,748.28
 流动负债合计(元) 17,198,077.3516,415,202.0133,752,776.1115,580,666.0717,177,197.87
非流动负债:
 长期借款(元) 18,347,857.8918,398,216.64392,170.3018,428,919.5318,441,394.95
 专项应付款(元) -197,659.491,170,265.631,482,200.601,781,492.57
 递延收益(元) 2,154,583.532,623,083.513,091,583.493,560,083.474,380,472.26
 非流动负债合计(元) 20,502,441.4221,218,959.644,654,019.4223,471,203.6024,603,359.78
负债合计(元) 37,700,518.7737,634,161.6538,406,795.5339,051,869.6741,780,557.65
所有者权益(或股东权益):
 实收资本或股本(元) 23,680,000.0023,680,000.0023,680,000.0023,680,000.0023,680,000.00
 资本公积(元) 9,633,639.529,633,639.529,633,639.529,633,639.529,633,639.52
 其他综合收益(元) 451,968.08272,699.87277,738.44328,354.35345,509.41
 盈余公积(元) 297,754.68297,754.68297,754.68297,754.68297,754.68
 未分配利润(元) -33,834,073.90-31,586,133.12-31,544,265.68-29,214,704.26-27,447,561.42
 归属于母公司股东权益合计(元) 229,288.382,297,960.952,344,866.964,725,044.296,509,342.19
 少数股东权益(元) 4,408,245.483,547,879.572,328,916.062,774,653.601,172,074.58
 股东权益合计(元) 4,637,533.865,845,840.524,673,783.027,499,697.897,681,416.77
负债和股东权益合计(元) 42,338,052.6343,480,002.1743,080,578.5546,551,567.5649,461,974.42
公告日期 2024-08-302024-04-302023-08-292023-04-272022-08-29
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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