招金膜天 (838813.OC)

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资产负债表(招金膜天)

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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) 41,606,005.5634,176,248.2026,890,524.9325,494,770.9214,466,723.37
 应收票据及应收账款(元) 250,111,400.27215,905,143.31299,369,861.80179,827,766.47159,925,588.48
  其中:应收票据(元) 25,886,139.3333,195,579.7225,677,472.4131,516,970.9746,400,290.16
  其中:应收账款(元) 224,225,260.94182,709,563.59273,692,389.39148,310,795.50113,525,298.32
 预付款项(元) 7,919,440.748,569,017.5113,273,436.248,198,521.2913,490,177.66
 其他应收款(元) 6,875,592.915,240,727.456,349,368.844,496,172.063,938,087.86
 存货(元) 109,623,700.3498,818,497.2890,086,882.97160,445,323.81163,976,249.25
 合同资产(元) 20,750,283.9614,813,479.6421,731,801.8114,816,648.7530,872,192.46
 一年内到期的非流动资产(元) 2,243,357.431,969,791.472,300,447.811,975,689.33-
 其他流动资产(元) 752,201.381,204,189.073,037,647.73213,950.8760,387.37
 流动资产合计(元) 442,908,423.17382,124,608.23465,041,779.06399,058,381.54391,045,788.25
非流动资产:
 长期应收款(元) 1,219,456.051,637,480.931,848,103.562,316,425.28-
 固定资产(元) 266,258,026.00277,575,491.97182,325,470.02178,550,262.89178,144,663.62
 在建工程(元) 5,110,306.831,092,498.50--1,624,951.17
 使用权资产(元) 836,540.701,130,585.1113,171,027.5414,800,433.0913,355,853.03
 无形资产(元) 44,091,066.8444,970,133.5427,181,607.6927,848,050.0723,722,984.51
 商誉(元) 58,447,203.7058,447,203.70---
 长期待摊费用(元) --1,808,073.732,282,532.31-
 递延所得税资产(元) 10,096,481.499,170,438.1210,887,044.2010,988,091.189,215,923.52
 其他非流动资产(元) 3,620,615.887,379,445.244,171,970.0010,707,765.825,545,410.61
 非流动资产合计(元) 389,679,697.49401,403,277.11241,393,296.74247,493,560.64231,609,786.46
资产总计(元) 832,588,120.66783,527,885.34706,435,075.80646,551,942.18622,655,574.71
流动负债:
 短期借款(元) 237,871,765.98178,996,157.50180,184,277.78120,134,902.78140,145,833.34
 应付票据及应付账款(元) 127,020,938.53139,517,158.43108,568,945.87113,510,995.3078,781,885.14
  其中:应付票据(元) 13,226,667.1233,988,772.2512,407,839.8027,171,422.8510,897,838.00
  其中:应付账款(元) 113,794,271.41105,528,386.1896,161,106.0786,339,572.4567,884,047.14
 合同负债(元) 57,023,649.2644,636,911.1155,140,810.0241,073,796.0046,921,448.82
 应付职工薪酬(元) 12,912,036.3913,586,564.639,632,063.9010,891,447.539,954,523.24
 应交税费(元) 4,053,130.552,636,937.247,205,959.647,186,760.894,117,388.31
 其他应付款(元) 8,332,170.6811,338,278.502,916,683.932,822,968.072,478,819.15
 一年内到期的非流动负债(元) 514,815.30681,671.991,929,073.672,391,292.601,994,260.90
 其他流动负债(元) 25,728,446.1732,497,479.6630,709,351.2536,227,913.5138,770,898.07
 流动负债合计(元) 473,456,952.86423,891,159.06396,287,166.06334,240,076.68323,165,056.97
非流动负债:
 租赁负债(元) 212,493.38144,078.8612,514,305.6113,378,519.9612,311,255.47
 专项应付款(元) ----1,123,201.95
 预计负债(元) 841,585.492,537,678.052,377,758.233,331,518.03-
 递延收益(元) 27,075,382.8723,958,064.3017,397,273.4918,374,607.7019,381,941.90
 递延所得税负债(元) 3,372,588.033,372,588.03---
 非流动负债合计(元) 31,502,049.7730,012,409.2432,289,337.3335,084,645.6932,816,399.32
负债合计(元) 504,959,002.63453,903,568.30428,576,503.39369,324,722.37355,981,456.29
所有者权益(或股东权益):
 实收资本或股本(元) 126,200,000.00126,200,000.00126,200,000.00126,200,000.00126,200,000.00
 资本公积(元) 67,173,198.6267,173,198.6267,173,198.6267,173,198.6267,173,198.62
 专项储备(元) 4,519,977.563,577,654.332,675,887.381,860,017.05670,046.30
 盈余公积(元) 10,344,146.5410,344,146.547,621,811.507,621,811.506,082,551.25
 未分配利润(元) 85,890,068.1489,572,093.7974,187,674.9174,372,192.6466,548,322.25
 归属于母公司股东权益合计(元) 294,127,390.86296,867,093.28277,858,572.41277,227,219.81266,674,118.42
 少数股东权益(元) 33,501,727.1732,757,223.76---
 股东权益合计(元) 327,629,118.03329,624,317.04277,858,572.41277,227,219.81266,674,118.42
负债和股东权益合计(元) 832,588,120.66783,527,885.34706,435,075.80646,551,942.18622,655,574.71
公告日期 2024-08-222024-04-222023-08-182023-03-302022-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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