众加利 (838082.OC)

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资产负债表(众加利)

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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年三季报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合并报表
流动资产:
 货币资金(元) 23,609,616.8857,276,404.0381,379,139.2370,600,327.9067,931,563.3548,637,713.52
  其中:交易性金融资产(元) 8,000,000.00-----
 应收票据及应收账款(元) 69,231,175.2774,520,443.0464,172,805.5657,295,324.0524,203,691.1736,185,076.48
  其中:应收票据(元) 152,950.00903,110.98-1,356,359.53--
  其中:应收账款(元) 69,078,225.2773,617,332.0664,172,805.5655,938,964.5224,203,691.1736,185,076.48
 预付款项(元) 3,991,320.863,143,703.969,433,052.912,143,442.025,827,611.5315,456,047.80
 其他应收款(元) 3,042,202.812,527,612.672,401,713.862,549,233.271,722,963.081,597,953.64
 存货(元) 22,645,808.2418,694,016.7626,552,815.2717,161,610.9820,634,047.9516,638,465.81
 合同资产(元) 5,011,608.875,257,769.125,507,392.438,318,122.6621,811,813.7723,137,464.25
 其他流动资产(元) 2,160,930.722,005,449.262,077,932.511,531,245.4625,251.1360,895.77
 流动资产合计(元) 138,142,434.46164,184,639.13193,176,851.77159,721,173.94144,149,413.05144,945,836.77
非流动资产:
 债权投资(元) 30,880,472.2330,445,472.23----
 固定资产(元) 15,365,531.8514,620,404.427,907,311.947,539,392.317,807,924.977,935,778.97
 在建工程(元) 13,902,209.6916,248,237.9120,115,516.3619,439,993.0612,445,130.75-
 使用权资产(元) 4,726,229.705,529,197.626,682,102.764,174,666.013,237,942.053,246,866.21
 无形资产(元) 726,845.38762,163.53796,569.50851,793.94803,201.00836,343.69
 长期待摊费用(元) 4,485,142.994,339,972.781,659,320.971,260,606.201,360,902.661,570,966.93
 递延所得税资产(元) 1,312,388.471,403,528.88649,113.851,334,810.041,139,579.99965,118.63
 其他非流动资产(元) 5,056,396.105,252,478.5612,812,831.5113,158,808.66191,475.72191,475.72
 非流动资产合计(元) 76,455,216.4178,601,455.9350,622,766.8947,760,070.2226,986,157.1414,746,550.15
资产总计(元) 214,597,650.87242,786,095.06243,799,618.66207,481,244.16171,135,570.19159,692,386.92
流动负债:
 短期借款(元) 13,000,000.0010,058,333.343,000,000.0011,752,386.0818,600,000.008,600,000.00
 应付票据及应付账款(元) 30,736,560.9349,473,957.9832,575,593.4234,647,807.2829,662,584.5124,917,291.35
  其中:应付票据(元) 2,897,013.043,046,584.85380,960.40492,488.4010,282,166.4010,000,000.00
  其中:应付账款(元) 27,839,547.8946,427,373.1332,194,633.0234,155,318.8819,380,418.1114,917,291.35
 合同负债(元) 17,077,182.8710,188,943.9821,906,102.599,290,188.4210,208,012.6910,576,669.89
 应付职工薪酬(元) 3,341,171.387,844,603.942,844,414.837,665,004.912,850,088.063,193,558.62
 应交税费(元) 1,211,826.944,129,142.401,882,909.409,362,698.663,615,904.335,950,284.47
 应付股利(元) --14,695,308.00---
 其他应付款(元) 965,818.231,511,425.741,276,772.063,427,281.702,275,552.801,344,202.48
 一年内到期的非流动负债(元) 1,051,703.643,666,610.653,066,667.673,097,712.892,050.542,050.54
 其他流动负债(元) -1,746,699.86371,881.642,668,437.38436,897.73436,897.73
 流动负债合计(元) 67,384,263.9988,619,717.8981,619,649.6181,911,517.3267,651,090.6655,020,955.08
非流动负债:
 长期借款(元) -5,000,000.006,000,000.007,000,000.00--
 租赁负债(元) 3,817,764.943,788,520.295,457,859.052,934,398.213,381,529.193,231,377.63
 预计负债(元) 325,309.17325,309.17----
 递延收益(元) 2,747,083.332,747,083.332,842,083.332,842,083.332,937,083.332,937,083.33
 非流动负债合计(元) 6,890,157.4411,860,912.7914,299,942.3812,776,481.546,318,612.526,168,460.96
负债合计(元) 74,274,421.43100,480,630.6895,919,591.9994,687,998.8673,969,703.1861,189,416.04
所有者权益(或股东权益):
 实收资本或股本(元) 81,640,600.0081,640,600.0081,640,600.0068,399,999.0068,399,999.0068,399,999.00
 资本公积(元) 30,820,748.8130,820,748.8130,820,748.814,623,814.774,623,814.774,623,814.77
 减:库存股(元) 3,000,000.00-----
 盈余公积(元) 7,391,497.957,391,497.957,419,624.967,094,396.385,188,716.305,188,716.30
 未分配利润(元) 20,868,817.7519,992,508.3325,506,906.8530,931,812.2818,028,935.2519,344,827.90
 归属于母公司股东权益合计(元) 137,721,664.51139,845,355.09145,387,880.62111,050,022.4396,241,465.3297,557,357.97
 少数股东权益(元) 2,601,564.932,460,109.292,492,146.051,743,222.87924,401.69945,612.91
 股东权益合计(元) 140,323,229.44142,305,464.38147,880,026.67112,793,245.3097,165,867.0198,502,970.88
负债和股东权益合计(元) 214,597,650.87242,786,095.06243,799,618.66207,481,244.16171,135,570.19159,692,386.92
公告日期 2024-08-282024-04-262023-08-302023-04-262023-02-092022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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