奥柏瑞 (838102.oc)

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资产负债表(奥柏瑞)

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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) 38,127.9066,057.58356,145.5548,958.55104,856.43
 应收票据及应收账款(元) 82,798.68125,859.78270,008.98377,415.02234,036.50
  其中:应收账款(元) 82,798.68125,859.78270,008.98377,415.02234,036.50
 预付款项(元) 76,022.08134,326.29372,106.74119,146.42968,681.25
 其他应收款(元) 207,837.95206,148.0776,214.83100,401.01157,582.54
 存货(元) 2,431,276.142,617,567.532,408,283.242,218,702.262,651,198.72
 其他流动资产(元) 3,532,613.023,617,466.285,947,928.395,549,113.691,400,943.62
 流动资产合计(元) 6,368,675.776,767,425.539,430,687.738,413,736.955,517,299.06
非流动资产:
 投资性房地产(元) 5,190,895.395,323,636.99---
 固定资产(元) 65,126,140.4566,992,494.1773,798,009.1971,991,048.875,430,437.95
 在建工程(元) 953,280.39953,280.39953,280.39953,280.3919,962,565.38
 无形资产(元) 6,463,917.406,553,012.846,642,108.286,731,203.746,820,299.18
 长期待摊费用(元) 258,014.62327,348.8224,752.4633,003.30-
 递延所得税资产(元) 1,544,822.951,338,885.503,490,151.172,624,715.302,399,068.18
 其他非流动资产(元) --966,662.83--
 非流动资产合计(元) 79,537,071.2081,488,658.7185,874,964.3282,333,251.6034,612,370.69
资产总计(元) 85,905,746.9788,256,084.2495,305,652.0590,746,988.5540,129,669.75
流动负债:
 应付票据及应付账款(元) 744,090.19574,655.40647,139.20943,274.23397,659.35
  其中:应付账款(元) 744,090.19574,655.40647,139.20943,274.23397,659.35
 预收款项(元) 329,789.1812,698.41-40.00-
 合同负债(元) -274,756.51205,189.4016,005.75224,460.97
 应付职工薪酬(元) 647,532.86195,617.19186,985.56388,995.21179,233.06
 应交税费(元) 7,854.9514,811.8413,750.6553,819.7332,387.37
 应付利息(元) -39,906.67-40,733.3338,187.50
 其他应付款(元) 62,140,811.8860,146,050.9059,864,015.4872,002,372.2120,085,706.20
 一年内到期的非流动负债(元) 2,006,946.631,987,917.241,855,811.88--
 流动负债合计(元) 65,877,025.6963,246,414.1662,772,892.1773,445,240.4620,957,634.45
非流动负债:
 长期借款(元) 17,077,354.2118,087,516.8918,544,188.12--
 递延所得税负债(元) --1,054.2438,239.5838,166.85
 非流动负债合计(元) 17,077,354.2118,087,516.8918,545,242.3638,239.5838,166.85
负债合计(元) 82,954,379.9081,333,931.0581,318,134.5373,483,480.0420,995,801.30
所有者权益(或股东权益):
 实收资本或股本(元) 22,580,000.0022,580,000.0022,580,000.0022,580,000.0022,580,000.00
 资本公积(元) 3,744,653.603,744,653.603,744,653.603,744,653.603,744,653.60
 盈余公积(元) 1,233,637.011,233,637.011,233,637.011,233,637.011,233,637.01
 未分配利润(元) -24,435,836.87-20,465,287.06-13,433,270.02-10,159,636.82-8,307,835.83
 归属于母公司股东权益合计(元) 3,122,453.747,093,003.5514,125,020.5917,398,653.7919,250,454.78
 少数股东权益(元) -171,086.67-170,850.36-137,503.07-135,145.28-116,586.33
 股东权益合计(元) 2,951,367.076,922,153.1913,987,517.5217,263,508.5119,133,868.45
负债和股东权益合计(元) 85,905,746.9788,256,084.2495,305,652.0590,746,988.5540,129,669.75
公告日期 2024-08-202024-04-022023-08-162023-04-042022-08-17
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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