东舟船舶 (839012.OC)

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资产负债表(东舟船舶)

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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) 79,902,319.3861,836,945.3141,386,543.7143,915,231.9831,501,122.66
  其中:交易性金融资产(元) 18,636,800.0018,382,000.0019,510,400.0019,364,800.0020,774,700.00
 应收票据及应收账款(元) 83,885,605.0885,612,179.8591,865,455.2690,608,516.9271,108,448.37
  其中:应收票据(元) 8,369,470.9012,487,851.5035,466,191.4620,756,933.88-
  其中:应收账款(元) 75,516,134.1873,124,328.3556,399,263.8069,851,583.0471,108,448.37
 预付款项(元) 15,473,301.879,625,527.466,045,859.599,065,691.297,424,492.82
 其他应收款(元) 2,363,068.512,511,221.426,731,509.041,336,285.384,624,979.38
 存货(元) 52,682,454.0052,327,221.5567,659,533.3371,732,487.6462,343,321.66
 其他流动资产(元) 120,223.64198,380.14263,390.63329,748.39453,357.75
 流动资产合计(元) 255,275,277.48230,585,925.73233,954,205.71240,594,056.60204,717,323.64
非流动资产:
 投资性房地产(元) 10,920,899.6211,464,078.3612,007,257.1012,550,435.8413,093,614.59
 固定资产(元) 20,965,777.6022,381,555.4423,502,360.3724,587,871.4124,496,087.98
 在建工程(元) 35,767,055.8314,685,871.80266,823.6894,889.18-
 无形资产(元) 33,985,046.2434,402,879.3634,821,376.2018,589,500.0618,842,595.84
 递延所得税资产(元) 2,606,920.062,183,965.141,917,597.231,989,136.282,169,864.90
 其他非流动资产(元) -277,472.003,360,113.604,000,000.00-
 非流动资产合计(元) 104,245,699.3585,395,822.1075,875,528.1861,811,832.7758,602,163.31
资产总计(元) 359,520,976.83315,981,747.83309,829,733.89302,405,889.37263,319,486.95
流动负债:
 应付票据及应付账款(元) 81,184,377.3753,395,508.9257,757,971.9356,669,970.2529,986,838.90
  其中:应付票据(元) 30,777,755.7317,004,820.5530,278,451.9624,390,536.364,637,414.30
  其中:应付账款(元) 50,406,621.6436,390,688.3727,479,519.9732,279,433.8925,349,424.60
 预收款项(元) 3,494,468.553,272,626.7022,799,757.968,952,766.27-
 合同负债(元) 32,092,685.8127,593,765.16-5,538,938.0510,839,796.20
 应付职工薪酬(元) 14,234,894.032,041,292.875,077,323.812,366,314.61451,685.46
 应交税费(元) 1,257,549.732,468,800.033,183,982.197,444,961.765,970,745.65
 其他应付款(元) 3,522,415.103,044,030.852,876,595.522,147,528.892,900,157.83
 其他流动负债(元) 9,063,139.1611,858,336.623,532,200.007,080,704.951,088,193.12
 流动负债合计(元) 144,849,529.75103,674,361.1595,227,831.4190,201,184.7851,237,417.16
非流动负债:
负债合计(元) 144,849,529.75103,674,361.1595,227,831.4190,201,184.7851,237,417.16
所有者权益(或股东权益):
 实收资本或股本(元) 50,180,000.0050,180,000.0050,180,000.0050,180,000.0050,180,000.00
 资本公积(元) 148,765,164.71148,765,164.71148,765,164.71148,765,164.71148,765,164.71
 盈余公积(元) 7,155,462.127,155,462.125,758,837.205,758,837.205,085,200.50
 未分配利润(元) 8,570,820.256,206,759.859,897,900.577,500,702.688,051,704.58
 归属于母公司股东权益合计(元) 214,671,447.08212,307,386.68214,601,902.48212,204,704.59212,082,069.79
 股东权益合计(元) 214,671,447.08212,307,386.68214,601,902.48212,204,704.59212,082,069.79
负债和股东权益合计(元) 359,520,976.83315,981,747.83309,829,733.89302,405,889.37263,319,486.95
公告日期 2024-08-302024-04-292023-08-292023-04-102022-08-09
审计意见(境内) 标准无保留意见标准无保留意见
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