易通股份 (838161.OC)

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资产负债表(易通股份)

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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) 7,911,959.8613,138,328.0929,457,313.6026,241,816.6042,426,017.81
  其中:交易性金融资产(元) 500,000.0046,242,260.87---
 应收票据及应收账款(元) 101,011,520.8255,169,729.4597,268,380.1297,798,936.8277,087,051.84
  其中:应收账款(元) 101,011,520.8255,169,729.4597,268,380.1297,798,936.8277,087,051.84
 预付款项(元) 5,843,976.502,280,475.6912,663,971.723,605,565.403,924,009.50
 其他应收款(元) 283,984.13193,020.56450,318.61429,350.42520,316.98
 存货(元) 80,935,905.9858,126,063.6165,320,257.5557,092,785.2455,238,105.77
 其他流动资产(元) 413,560.63317,933.15372,056.59150,354.1573,153.83
 流动资产合计(元) 198,152,601.28177,678,916.10208,855,283.57188,080,223.22182,762,955.73
非流动资产:
 长期股权投资(元) ----1,000,000.00
 其他非流动金融资产(元) 1,000,000.001,000,000.001,000,000.001,000,000.00-
 固定资产(元) 55,622,106.2354,707,243.3458,180,694.2247,792,463.7245,160,729.42
 在建工程(元) 1,811,288.04994,395.07186,213.601,641,313.60-
 使用权资产(元) 7,996,000.0810,095,906.814,004,637.853,078,650.594,635,474.72
 无形资产(元) 506,171.36561,218.54-101,808.21-
 长期待摊费用(元) 2,523,415.742,529,791.172,711,208.503,052,824.152,648,853.87
 递延所得税资产(元) 649,761.841,293,427.18486,084.511,296,912.971,351,084.50
 其他非流动资产(元) 1,046,924.531,105,924.53387,800.001,527,198.111,552,413.20
 非流动资产合计(元) 71,155,667.8272,287,906.6466,956,638.6859,491,171.3556,348,555.71
资产总计(元) 269,308,269.10249,966,822.74275,811,922.25247,571,394.57239,111,511.44
流动负债:
 短期借款(元) 62,700,000.0051,754,901.3970,000,000.0031,041,020.8324,000,000.00
 应付票据及应付账款(元) 34,603,386.1233,962,160.5350,950,196.4662,433,646.4662,370,878.66
  其中:应付票据(元) 4,486,785.002,500,000.0013,148,000.0016,125,000.0018,000,000.00
  其中:应付账款(元) 30,116,601.1231,462,160.5337,802,196.4646,308,646.4644,370,878.66
 预收款项(元) --172,026.54--
 合同负债(元) 88,495.58190,601.4688,495.58104,300.89140,935.58
 应付职工薪酬(元) 4,552,623.704,977,604.214,147,049.235,806,272.032,873,105.34
 应交税费(元) 1,110,809.201,414,331.911,838,037.479,556,104.979,144,003.10
 应付股利(元) --16,000,000.00--
 其他应付款(元) 630,720.571,007,369.582,389,054.162,532,403.2518,415,663.28
 一年内到期的非流动负债(元) 2,692,642.265,231,413.341,220,799.5710,541,237.2213,166,763.38
 其他流动负债(元) 11,504.4224,778.1911,504.4213,559.1111,504.42
 流动负债合计(元) 106,390,181.8598,563,160.61146,817,163.43122,028,544.76130,122,853.76
非流动负债:
 长期借款(元) 8,000,000.008,008,555.56-5,010,633.345,000,000.00
 租赁负债(元) 2,037,147.785,025,180.13--312,848.27
 递延收益(元) 1,677,809.851,786,096.201,437,799.93473,257.13-
 递延所得税负债(元) 5,256.77----
 非流动负债合计(元) 11,720,214.4014,819,831.891,437,799.935,483,890.475,312,848.27
负债合计(元) 118,110,396.25113,382,992.50148,254,963.36127,512,435.23135,435,702.03
所有者权益(或股东权益):
 实收资本或股本(元) 16,000,000.0016,000,000.0016,000,000.0016,000,000.0016,000,000.00
 资本公积(元) 857,701.79857,701.79857,701.79857,701.79857,701.79
 盈余公积(元) 8,000,690.198,000,690.198,000,690.198,000,690.198,000,690.19
 未分配利润(元) 124,563,477.74110,332,100.08100,848,703.0394,216,039.7678,063,806.70
 归属于母公司股东权益合计(元) 149,421,869.72135,190,492.06125,707,095.01119,074,431.74102,922,198.68
 少数股东权益(元) 1,776,003.131,393,338.181,849,863.88984,527.60753,610.73
 股东权益合计(元) 151,197,872.85136,583,830.24127,556,958.89120,058,959.34103,675,809.41
负债和股东权益合计(元) 269,308,269.10249,966,822.74275,811,922.25247,571,394.57239,111,511.44
公告日期 2024-08-232024-04-232023-08-292023-04-242022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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