鑫裕智造 (838791.OC)

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资产负债表(鑫裕智造)

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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) 57,721,329.7958,836,258.9487,901,999.2053,319,937.9234,466,215.01
 应收票据及应收账款(元) 159,215,070.72197,804,545.09156,127,963.07209,227,272.98364,723,426.30
  其中:应收账款(元) 159,215,070.72197,804,545.09156,127,963.07209,227,272.98364,723,426.30
 预付款项(元) 22,133,004.7816,796,080.3128,554,219.2916,440,945.1024,460,202.25
 应收股利(元) 8,994.56----
 其他应收款(元) 3,762,027.114,426,381.693,753,710.545,228,793.1617,235,248.55
 存货(元) 39,149,115.3734,391,863.2531,045,017.0729,300,019.3333,210,884.58
 合同资产(元) 372,180,169.77385,111,589.58382,542,123.83340,923,476.13284,569,331.16
 其他流动资产(元) 1,770.3373,372.63220,247.0219,911.90112,513.89
 流动资产合计(元) 654,171,482.43697,440,091.49690,145,280.02654,460,356.52758,777,821.74
非流动资产:
 长期股权投资(元) 201,060,753.52201,363,857.11195,250,000.00--
 其他非流动金融资产(元) 28,500,000.0028,500,000.0028,500,000.0028,500,000.0028,500,000.00
 固定资产(元) 26,733,117.7228,239,822.5829,530,433.6742,023,634.1339,555,398.65
 在建工程(元) ---291,186,586.21233,151,137.86
 使用权资产(元) ---764,692.364,941,945.61
 无形资产(元) 4,034,305.274,113,842.834,193,380.3992,601,329.3993,937,759.52
 商誉(元) 8,291,798.738,291,798.738,291,798.738,291,798.738,291,798.73
 长期待摊费用(元) 8,057,575.778,677,389.339,297,202.899,917,016.4510,536,830.01
 递延所得税资产(元) 3,186,171.283,724,949.363,410,285.853,617,653.425,991,143.44
 其他非流动资产(元) 1,775,806.831,775,806.831,832,320.862,101,972.432,192,553.91
 非流动资产合计(元) 281,639,529.12284,687,466.77280,305,422.39479,004,683.12427,098,567.73
资产总计(元) 935,811,011.55982,127,558.26970,450,702.411,133,465,039.641,185,876,389.47
流动负债:
 短期借款(元) 119,068,000.00125,500,000.00122,500,000.0073,500,000.00128,500,000.00
 应付票据及应付账款(元) 304,626,385.28363,859,200.14355,333,848.28458,931,714.13400,409,915.36
  其中:应付票据(元) 5,450,000.009,850,000.0020,423,500.00--
  其中:应付账款(元) 299,176,385.28354,009,200.14334,910,348.28458,931,714.13400,409,915.36
 合同负债(元) 31,440,045.4227,320,845.7310,037,918.166,759,514.485,884,784.26
 应付职工薪酬(元) 6,012,771.205,458,171.183,833,577.5212,199,703.203,248,162.57
 应交税费(元) 1,316,570.513,251,128.782,111,658.921,654,281.021,328,369.57
 其他应付款(元) 96,616,026.9776,946,794.9580,477,584.86210,480,660.87268,155,226.41
 一年内到期的非流动负债(元) --28,000,000.0063,020,898.5170,645,400.68
 其他流动负债(元) 23,848,665.3929,366,743.1732,442,252.1535,724,374.1532,067,146.04
 流动负债合计(元) 582,928,464.77631,702,883.95634,736,839.89862,271,146.36910,239,004.89
非流动负债:
 长期借款(元) ----28,000,000.00
 递延收益(元) ---19,268,184.007,280,688.00
 非流动负债合计(元) ---19,268,184.0035,280,688.00
负债合计(元) 582,928,464.77631,702,883.95634,736,839.89881,539,330.36945,519,692.89
所有者权益(或股东权益):
 实收资本或股本(元) 130,000,000.00130,000,000.00130,000,000.00130,000,000.00130,000,000.00
 专项储备(元) 914,281.29914,281.29914,281.29914,281.29914,281.29
 盈余公积(元) 25,384,091.1925,384,091.1924,062,145.3824,062,145.3821,797,674.83
 未分配利润(元) 196,584,174.30194,126,301.83180,737,435.8596,949,282.6187,644,740.46
 归属于母公司股东权益合计(元) 352,882,546.78350,424,674.31335,713,862.52251,925,709.28240,356,696.58
 股东权益合计(元) 352,882,546.78350,424,674.31335,713,862.52251,925,709.28240,356,696.58
负债和股东权益合计(元) 935,811,011.55982,127,558.26970,450,702.411,133,465,039.641,185,876,389.47
公告日期 2024-08-282024-04-262023-08-182023-04-262022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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