奥华电子 (837998.OC)

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资产负债表(奥华电子)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 7,990,177.2427,993,652.7531,523,877.45
  其中:交易性金融资产(元) --800,000.00
 应收票据及应收账款(元) 256,394,133.98290,564,104.30263,357,907.31
  其中:应收票据(元) 8,783,738.6445,335,312.2515,749,035.55
  其中:应收账款(元) 247,610,395.34245,228,792.05247,608,871.76
 预付款项(元) 21,209,048.565,334,592.4814,131,685.91
 其他应收款(元) 3,125,277.922,697,318.515,043,085.87
 存货(元) 31,783,534.7522,142,740.0426,683,322.53
 合同资产(元) -694,672.55-
 其他流动资产(元) 376,160.75480.00-
 流动资产合计(元) 320,878,333.20349,647,560.63341,539,879.07
非流动资产:
 固定资产(元) 108,945,107.36109,317,701.5288,148,042.14
 在建工程(元) -229,266.853,506,385.07
 使用权资产(元) 4,424,779.945,059,176.514,331,202.59
 无形资产(元) 5,982,381.906,373,641.1526,460,402.60
 商誉(元) 70,887,361.1870,887,361.1872,245,961.18
 长期待摊费用(元) 21,093,716.1722,234,428.673,665,847.48
 递延所得税资产(元) 13,528,893.2412,581,865.659,057,459.16
 其他非流动资产(元) 1,500,000.0010,762,107.802,747,500.00
 非流动资产合计(元) 226,362,239.79237,445,549.33210,162,800.22
资产总计(元) 547,240,572.99587,093,109.96551,702,679.29
流动负债:
 短期借款(元) 38,314,093.2039,426,190.4124,100,000.00
 应付票据及应付账款(元) 18,888,415.7035,767,075.2719,318,073.22
  其中:应付账款(元) 18,888,415.7035,767,075.2719,318,073.22
 预收款项(元) 2,963,079.00-878,611.00
 合同负债(元) -203,079.25-
 应付职工薪酬(元) 1,623,464.535,019,039.881,451,855.48
 应交税费(元) 34,668,520.2443,142,902.5138,347,963.43
 应付股利(元) 15,468,028.8617,652,303.7517,652,303.75
 其他应付款(元) 31,025,044.1929,498,644.2360,603,445.20
 一年内到期的非流动负债(元) 8,751,153.286,553,192.159,700,000.00
 其他流动负债(元) -25,918,629.88-
 流动负债合计(元) 151,701,799.00203,181,057.33172,052,252.08
非流动负债:
 长期借款(元) 11,594,555.2615,556,917.6311,369,631.80
 租赁负债(元) 4,300,511.854,149,598.004,732,638.43
 非流动负债合计(元) 15,895,067.1119,706,515.6316,102,270.23
负债合计(元) 167,596,866.11222,887,572.96188,154,522.31
所有者权益(或股东权益):
 实收资本或股本(元) 74,794,318.0074,794,318.0063,319,401.00
 资本公积(元) 118,984,599.45118,984,599.45130,459,516.48
 盈余公积(元) 3,408,419.543,408,419.543,192,351.06
 未分配利润(元) 170,290,723.21154,488,304.53155,581,143.60
 归属于母公司股东权益合计(元) 367,478,060.20351,675,641.52352,552,412.14
 少数股东权益(元) 12,165,646.6812,529,895.4810,995,744.84
 股东权益合计(元) 379,643,706.88364,205,537.00363,548,156.98
负债和股东权益合计(元) 547,240,572.99587,093,109.96551,702,679.29
公告日期 2023-08-102023-04-282022-08-22
审计意见(境内) 标准无保留意见
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