神州能源 (837934.OC)

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资产负债表(神州能源)

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完整财报对比
2023年中报2023年一季报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
报表类型 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) 22,945,023.8920,041,777.4413,754,368.0229,943,058.25
 应收票据及应收账款(元) 18,688,665.8218,689,261.5419,256,530.4020,148,982.28
  其中:应收账款(元) 18,688,665.8218,689,261.5419,256,530.4020,148,982.28
 预付款项(元) 6,764,725.967,890,734.015,998,310.567,808,404.47
 其他应收款(元) 3,702,206.703,512,754.973,257,582.915,438,327.64
 存货(元) 13,995,874.0514,528,056.5314,761,717.8124,618,882.14
 其他流动资产(元) 2,121,699.801,234,630.971,762,847.085,986,534.72
 流动资产合计(元) 68,704,336.2267,171,148.8860,168,052.7895,086,584.25
非流动资产:
 投资性房地产(元) 12,590,856.2312,685,165.6318,528,597.2326,637,263.14
 固定资产(元) 165,919,883.90165,171,439.26161,820,802.65144,149,908.84
 在建工程(元) 2,845,761.243,481,220.362,672,458.589,915,075.92
 使用权资产(元) 77,512.5581,431.3685,387.3481,753.76
 无形资产(元) 35,959,709.1436,459,013.4335,371,967.7436,529,169.32
 商誉(元) 19,325,826.0419,325,826.0419,325,826.0419,325,826.04
 长期待摊费用(元) 1,101,992.331,197,228.591,293,974.251,482,044.71
 递延所得税资产(元) 2,749,905.522,293,882.062,235,266.911,879,187.42
 非流动资产合计(元) 240,571,446.95240,695,206.73241,334,280.74240,000,229.15
资产总计(元) 309,275,783.17307,866,355.61301,502,333.52335,086,813.40
流动负债:
 短期借款(元) 4,904,192.224,900,000.00--
 应付票据及应付账款(元) 16,213,570.4915,389,518.9020,443,764.6919,920,007.49
  其中:应付账款(元) 16,213,570.4915,389,518.9020,443,764.6919,920,007.49
 预收款项(元) 53,890.48101,835.73-497,040.34
 合同负债(元) 37,652,376.3336,348,423.3736,037,618.5959,137,453.24
 应付职工薪酬(元) 226,861.44266,729.961,964,557.05296,824.77
 应交税费(元) 3,346,932.262,418,949.002,219,050.693,016,036.23
 其他应付款(元) 723,170.004,065,213.754,211,156.937,907,434.43
 一年内到期的非流动负债(元) 14,156,137.3918,473,336.5919,126,265.9315,598,889.44
 其他流动负债(元) 1,111,704.881,407,597.381,159,664.861,257,171.86
 流动负债合计(元) 78,388,835.4983,371,604.6885,162,078.74107,630,857.80
非流动负债:
 长期借款(元) 29,325,000.0043,475,000.0044,850,000.0039,385,000.00
 租赁负债(元) 42,920.3763,196.9161,643.9467,891.47
 长期应付款(元) 5,708,915.17---
 预计负债(元) -950,821.44950,821.44-
 递延收益(元) 2,974,166.682,997,044.883,019,923.093,019,867.91
 递延所得税负债(元) 6,194,572.935,033,453.355,068,249.305,187,633.04
 非流动负债合计(元) 44,245,575.1552,519,516.5853,950,637.7747,660,392.42
负债合计(元) 122,634,410.64135,891,121.26139,112,716.51155,291,250.22
所有者权益(或股东权益):
 实收资本或股本(元) 51,353,600.0051,353,600.0051,353,600.0051,353,600.00
 资本公积(元) 1,197,480.97563,246.59563,246.5927,830,793.29
 专项储备(元) 5,449,800.654,718,035.524,284,446.484,689,088.75
 盈余公积(元) 15,116,715.7315,116,715.7315,116,715.7315,110,634.28
 未分配利润(元) 110,686,970.4797,767,972.2188,875,806.6880,106,900.27
 归属于母公司股东权益合计(元) 183,804,567.82169,519,570.05160,193,815.48179,091,016.59
 少数股东权益(元) 2,836,804.712,455,664.302,195,801.53704,546.59
 股东权益合计(元) 186,641,372.53171,975,234.35162,389,617.01179,795,563.18
负债和股东权益合计(元) 309,275,783.17307,866,355.61301,502,333.52335,086,813.40
公告日期 2023-08-282023-05-292023-04-272022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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