芃泰发展 (838440.OC)

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资产负债表(芃泰发展)

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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) 757,675.366,300,523.562,859,366.121,444,006.372,088,011.54
 应收票据及应收账款(元) 1,267,522.221,709,683.472,861,042.691,383,354.0612,242,339.94
  其中:应收账款(元) 1,267,522.221,709,683.472,861,042.691,383,354.0612,242,339.94
 预付款项(元) 891,792.38778,507.12559,341.24868,508.973,878,373.73
 其他应收款(元) 1,162,802.093,258,234.215,112,399.165,226,629.025,365,137.18
 存货(元) 1,520,380.79-2,181,349.524,900,454.894,690,548.93
 合同资产(元) 455,900.69405,900.691,358,552.091,238,506.282,487,749.47
 其他流动资产(元) 2,283,912.871,642,977.172,422,502.372,392,605.562,221,191.65
 流动资产合计(元) 8,339,986.4014,095,826.2217,354,553.1917,454,065.1532,973,352.44
非流动资产:
 固定资产(元) 3,088,607.453,385,211.472,449,783.191,153,763.031,369,931.91
 长期待摊费用(元) 2,229,952.061,478,906.94260,210.00--
 递延所得税资产(元) 1,904,103.231,188,180.07402,008.19385,315.51629,921.63
 非流动资产合计(元) 7,222,662.746,052,298.483,112,001.381,539,078.541,999,853.54
资产总计(元) 15,562,649.1420,148,124.7020,466,554.5718,993,143.6934,973,205.98
流动负债:
 短期借款(元) 1,754,823.004,685,934.009,173,949.006,590,000.006,354,503.11
 应付票据及应付账款(元) 3,594,205.306,760,235.341,852,618.711,183,661.2118,474,323.53
  其中:应付账款(元) 3,594,205.306,760,235.341,852,618.711,183,661.2118,474,323.53
 应付职工薪酬(元) 157,568.16184,806.12146,265.62261,050.53244,440.09
 应交税费(元) 1,377,697.501,363,306.561,361,804.951,361,375.571,361,655.32
 其他应付款(元) 5,843,914.221,632,244.962,545,644.723,550,433.88103,933.88
 流动负债合计(元) 12,728,208.1814,626,526.9815,080,283.0012,946,521.1926,538,855.93
非流动负债:
负债合计(元) 12,728,208.1814,626,526.9815,080,283.0012,946,521.1926,538,855.93
所有者权益(或股东权益):
 实收资本或股本(元) 6,300,000.006,300,000.006,300,000.006,300,000.006,300,000.00
 资本公积(元) 1,241,084.391,241,084.391,241,084.391,241,084.391,241,084.39
 盈余公积(元) 426,722.30426,722.30426,722.30426,722.30426,722.30
 未分配利润(元) -5,133,365.73-2,446,208.97-2,581,535.12-1,921,184.19466,543.36
 归属于母公司股东权益合计(元) 2,834,440.965,521,597.725,386,271.576,046,622.508,434,350.05
 股东权益合计(元) 2,834,440.965,521,597.725,386,271.576,046,622.508,434,350.05
负债和股东权益合计(元) 15,562,649.1420,148,124.7020,466,554.5718,993,143.6934,973,205.98
公告日期 2024-08-282024-06-212023-08-212023-04-262022-08-23
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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前瞻产业研究院