莱宝电力 (838479.OC)

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资产负债表(莱宝电力)

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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) 2,831,665.858,317,620.015,222,287.791,816,518.843,624,092.22
 应收票据及应收账款(元) 36,172,217.1226,043,942.9735,268,833.5332,713,090.7024,894,440.26
  其中:应收票据(元) 10,866,720.1710,928,214.6319,354,583.3418,764,702.8414,075,699.84
  其中:应收账款(元) 25,305,496.9515,115,728.3415,914,250.1913,948,387.8610,818,740.42
 预付款项(元) 1,379,972.35403,454.4830,328.7567,165.541,080,566.84
 其他应收款(元) 307,471.79300,205.581,619,478.911,392,166.75591,738.28
 存货(元) 8,346,468.707,321,659.995,710,952.248,391,873.048,058,722.58
 合同资产(元) --126,000.00126,000.00133,000.00
 其他流动资产(元) --8,156.008,156.00-
 流动资产合计(元) 51,069,778.8245,167,455.9648,660,679.0847,464,340.8738,382,560.18
非流动资产:
 长期股权投资(元) 47,266.36149,172.61---
 固定资产(元) 16,730,071.0317,314,094.6518,262,241.1818,093,060.481,235,808.28
 使用权资产(元) --121,794.75241,228.33941,619.56
 无形资产(元) 416,677.54428,810.23350,796.59296,165.20233,785.64
 长期待摊费用(元) 2,281,957.232,615,902.172,836,009.903,259,673.80-
 递延所得税资产(元) 412,067.35299,208.44434,057.52329,510.20298,828.62
 其他非流动资产(元) --10,000.00255,600.0018,742,087.07
 非流动资产合计(元) 19,888,039.5120,807,188.1022,014,899.9422,475,238.0121,452,129.17
资产总计(元) 70,957,818.3365,974,644.0670,675,579.0269,939,578.8859,834,689.35
流动负债:
 短期借款(元) 9,150,000.0011,000,000.0016,900,000.007,060,000.0010,185,222.84
 应付票据及应付账款(元) 16,066,787.8716,943,965.4616,305,470.6420,678,715.3815,469,080.88
  其中:应付票据(元) 4,779,014.658,423,261.668,762,127.407,881,021.725,655,774.41
  其中:应付账款(元) 11,287,773.228,520,703.807,543,343.2412,797,693.669,813,306.47
 合同负债(元) 1,929,418.98282,258.80685,259.67767,971.89585,895.85
 应付职工薪酬(元) 1,403,543.682,287,718.841,801,807.083,043,820.31845,606.97
 应交税费(元) 1,665,645.99904,774.88763,310.431,928,625.651,751,934.76
 其他应付款(元) 29,246.1968,401.6464,653.5939,743.4939,207.35
 一年内到期的非流动负债(元) --471,165.51478,422.37-
 其他流动负债(元) 6,185,323.822,684,863.644,279,183.766,468,669.093,525,797.79
 流动负债合计(元) 36,429,966.5334,171,983.2641,270,850.6840,465,968.1832,402,746.44
非流动负债:
 租赁负债(元) ----1,544,115.24
 非流动负债合计(元) ----1,544,115.24
负债合计(元) 36,429,966.5334,171,983.2641,270,850.6840,465,968.1833,946,861.68
所有者权益(或股东权益):
 实收资本或股本(元) 16,328,000.0016,328,000.0016,328,000.0016,328,000.0016,328,000.00
 资本公积(元) 540,339.59540,339.59540,339.59540,339.59540,339.59
 盈余公积(元) 3,199,056.952,902,466.632,706,413.292,496,277.902,280,224.84
 未分配利润(元) 14,317,102.5911,888,501.919,655,860.299,934,878.046,552,837.99
 归属于母公司股东权益合计(元) 34,384,499.1331,659,308.1329,230,613.1729,299,495.5325,701,402.42
 少数股东权益(元) 143,352.67143,352.67174,115.17174,115.17186,425.25
 股东权益合计(元) 34,527,851.8031,802,660.8029,404,728.3429,473,610.7025,887,827.67
负债和股东权益合计(元) 70,957,818.3365,974,644.0670,675,579.0269,939,578.8859,834,689.35
公告日期 2024-08-162024-04-182023-08-172023-04-132022-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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