东华美钻 (837941.OC)

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资产负债表(东华美钻)

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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) 65,830,206.838,262,822.449,991,804.8712,131,409.9830,568,897.20
  其中:交易性金融资产(元) ----9,898,812.00
 衍生金融资产(元) --1,881,642.00--
 应收票据及应收账款(元) 13,635,865.903,103,018.008,094,929.513,313,374.4311,879,875.39
  其中:应收账款(元) 13,635,865.903,103,018.008,094,929.513,313,374.4311,879,875.39
 预付款项(元) 926,704.724,544,161.503,315,161.163,769,431.731,069,462.09
 其他应收款(元) 18,405,400.733,554,926.263,271,668.284,178,770.3312,807,841.64
 存货(元) 374,084,860.70419,030,454.04328,391,626.50337,540,966.30300,316,231.84
 其他流动资产(元) 6,330,135.8110,273,580.934,469,812.804,183,740.636,562,491.68
 流动资产合计(元) 479,213,174.69448,768,963.17359,416,645.12365,117,693.40373,103,611.84
非流动资产:
 固定资产(元) 44,918,656.9646,140,933.1147,348,850.2048,593,864.7548,679,357.60
 使用权资产(元) 10,566,175.1816,677,225.3317,560,301.7219,724,720.7624,052,348.14
 无形资产(元) 1.001.001.001.001.00
 长期待摊费用(元) 13,557,341.8815,117,040.7615,918,206.9612,332,320.599,233,469.05
 递延所得税资产(元) 3,111,011.784,739,494.961,433,047.021,684,534.14459,428.13
 非流动资产合计(元) 72,153,186.8082,674,695.1682,260,406.9082,335,441.2482,424,603.92
资产总计(元) 551,366,361.49531,443,658.33441,677,052.02447,453,134.64455,528,215.76
流动负债:
 短期借款(元) 160,647,770.84135,634,797.94136,688,385.92136,976,034.45145,256,494.15
 应付票据及应付账款(元) 8,388,311.6310,803,934.927,971,950.4815,060,689.955,914,641.94
  其中:应付账款(元) 8,388,311.6310,803,934.927,971,950.4815,060,689.955,914,641.94
 预收款项(元) 1,082,965.41115,128.941,495,977.4798,270.4211,049.68
 合同负债(元) ----1,331,858.41
 应付职工薪酬(元) -365,000.00-385,700.00-
 应交税费(元) 1,238,761.18861,650.41780,034.801,563,349.29768,777.04
 其他应付款(元) 1,154,025.421,703,328.562,935,117.292,298,291.082,391,817.79
 一年内到期的非流动负债(元) 5,683,809.158,580,240.307,877,297.088,237,526.956,387,027.09
 其他流动负债(元) ----173,141.59
 流动负债合计(元) 178,195,643.63158,064,081.07157,748,763.04164,619,862.14162,234,807.69
非流动负债:
 租赁负债(元) 6,162,536.568,492,870.4611,219,167.7914,097,489.9221,251,046.37
 递延所得税负债(元) 2,318,251.813,285,818.33---
 非流动负债合计(元) 8,480,788.3711,778,688.7911,219,167.7914,097,489.9221,251,046.37
负债合计(元) 186,676,432.00169,842,769.86168,967,930.83178,717,352.06183,485,854.06
所有者权益(或股东权益):
 实收资本或股本(元) 199,500,000.00199,500,000.00150,000,000.00150,000,000.00150,000,000.00
 资本公积(元) 150,404,661.18150,404,661.18110,251,453.63110,251,453.63110,251,453.63
 盈余公积(元) 6,800,849.846,800,849.846,800,849.846,800,849.846,800,849.84
 未分配利润(元) 7,984,418.474,895,377.455,656,817.721,683,479.114,990,058.23
 归属于母公司股东权益合计(元) 364,689,929.49361,600,888.47272,709,121.19268,735,782.58272,042,361.70
 股东权益合计(元) 364,689,929.49361,600,888.47272,709,121.19268,735,782.58272,042,361.70
负债和股东权益合计(元) 551,366,361.49531,443,658.33441,677,052.02447,453,134.64455,528,215.76
公告日期 2024-08-292024-03-192023-08-242023-04-252022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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