晨达股份 (837633.OC)

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资产负债表(晨达股份)

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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) 66,020,608.9683,107,306.1391,179,608.0692,012,184.6160,687,871.81
  其中:交易性金融资产(元) 14,475,453.396,502,354.248,336,309.8614,933,842.9219,142,765.29
 应收票据及应收账款(元) 19,523,417.9329,593,997.0713,564,768.3921,033,756.5220,125,739.55
  其中:应收账款(元) 19,523,417.9329,593,997.0713,564,768.3921,033,756.5220,125,739.55
 预付款项(元) 5,358,597.661,524,966.351,303,582.51590,648.755,566,195.31
 其他应收款(元) 16,641,757.6513,024,372.4265,165,820.6742,986,902.4717,199,886.90
 其他流动资产(元) 86,183.3386,183.33-592,785.41357,461.20
 流动资产合计(元) 122,106,018.92133,839,179.54179,550,089.49172,150,120.68123,079,920.06
非流动资产:
 长期股权投资(元) 1,660,081.561,660,081.56---
 投资性房地产(元) ----200,917,477.20
 固定资产(元) 1,278,190.691,260,592.181,594,045.082,144,788.762,060,541.77
 使用权资产(元) 30,169,600.3230,280,819.745,965,683.396,221,942.30-
 无形资产(元) 4,618,861.615,085,038.395,563,215.096,026,391.875,945,592.21
 商誉(元) ----2,872,591.22
 长期待摊费用(元) 2,572,655.432,610,909.27345,000.00345,000.00274,311.67
 递延所得税资产(元) 527,564.52545,094.91375,809.26390,909.38815,661.34
 其他非流动资产(元) --14,222.62--
 非流动资产合计(元) 40,826,954.1341,442,536.0513,857,975.4415,129,032.31212,886,175.41
资产总计(元) 162,932,973.05175,281,715.59193,408,064.93187,279,152.99335,966,095.47
流动负债:
 短期借款(元) 8,000,000.008,008,188.8911,000,000.008,008,922.2323,900,000.00
 应付票据及应付账款(元) 16,113,382.8312,724,626.4822,613,867.3715,970,707.5425,210,414.32
  其中:应付账款(元) 16,113,382.8312,724,626.4822,613,867.3715,970,707.5425,210,414.32
 合同负债(元) 3,157,304.691,559,940.21-2,839,837.651,283,210.56
 应付职工薪酬(元) 35,378,677.3915,164,657.5621,641,632.7012,307,476.9727,465,574.94
 应交税费(元) 2,307,527.2215,910,305.1719,934,467.954,611,007.167,357,703.85
 其他应付款(元) 33,512,800.3847,452,205.1943,008,880.8171,431,048.1577,677,540.31
 一年内到期的非流动负债(元) 218,807.35218,807.35186,246.53186,246.533,530,000.00
 其他流动负债(元) 30,128.9930,128.99-28,700.82-
 流动负债合计(元) 98,718,628.85101,068,859.84118,385,095.36115,383,947.05166,424,443.98
非流动负债:
 长期借款(元) ----45,820,000.00
 租赁负债(元) 734,576.37714,510.03981,434.131,192,257.40-
 递延所得税负债(元) -31,665.109,383.269,383.26-
 其他非流动负债(元) ----58,489,482.68
 非流动负债合计(元) 734,576.37746,175.13990,817.391,201,640.66104,309,482.68
负债合计(元) 99,453,205.22101,815,034.97119,375,912.75116,585,587.71270,733,926.66
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 2,825,377.212,825,377.212,825,377.212,825,377.212,825,377.21
 盈余公积(元) 7,985,135.907,985,135.905,272,608.985,272,608.985,141,392.00
 未分配利润(元) 32,669,254.7242,656,167.5145,934,165.9942,595,579.0926,249,422.41
 归属于母公司股东权益合计(元) 63,479,767.8373,466,680.6274,032,152.1870,693,565.2854,216,191.62
 少数股东权益(元) ----11,015,977.19
 股东权益合计(元) 63,479,767.8373,466,680.6274,032,152.1870,693,565.2865,232,168.81
负债和股东权益合计(元) 162,932,973.05175,281,715.59193,408,064.93187,279,152.99335,966,095.47
公告日期 2024-08-262024-04-262023-08-212023-04-212022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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