兰花纳米 (839189.OC)

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资产负债表(兰花纳米)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 35,661,451.6186,949,785.0252,240,212.07
 应收票据及应收账款(元) 56,968,886.8556,727,150.2041,446,469.14
  其中:应收票据(元) 2,772,477.465,158,571.284,319,478.03
  其中:应收账款(元) 54,196,409.3951,568,578.9237,126,991.11
 预付款项(元) 15,466,120.9115,271,655.6212,801,861.10
 其他应收款(元) 5,663,193.442,514,130.441,180,026.16
 存货(元) 53,777,921.1642,025,173.3554,584,144.54
 一年内到期的非流动资产(元) --1,800,000.00
 其他流动资产(元) 2,935,816.6631,745,386.11-
 流动资产合计(元) 173,160,132.65252,422,446.56168,592,781.01
非流动资产:
 长期应收款(元) 1,925,000.001,925,000.001,925,000.00
 固定资产(元) 304,166,392.03312,873,273.97291,279,513.26
 在建工程(元) 51,426,160.2840,780,736.5493,766,767.19
 使用权资产(元) 432,613.56546,112.321,704,706.56
 无形资产(元) 69,563,757.3671,444,518.3265,789,430.81
 开发支出(元) --7,561,020.20
 长期待摊费用(元) 3,935,504.264,075,010.955,059,908.27
 递延所得税资产(元) 805,011.61756,668.901,098,328.51
 其他非流动资产(元) 6,437,591.699,913,568.108,468,365.72
 非流动资产合计(元) 438,692,030.79442,314,889.10476,653,040.52
资产总计(元) 611,852,163.44694,737,335.66645,245,821.53
流动负债:
 短期借款(元) 25,000,000.0050,000,000.0050,000,000.00
 应付票据及应付账款(元) 92,498,678.16113,763,309.14130,973,919.58
  其中:应付票据(元) 11,190,000.0024,300,000.0033,200,000.00
  其中:应付账款(元) 81,308,678.1689,463,309.1497,773,919.58
 预收款项(元) 1,162,470.691,095,470.691,050,000.00
 合同负债(元) 21,265,179.9323,647,086.4230,946,485.96
 应付职工薪酬(元) 4,287,010.947,324,827.487,422,306.63
 应交税费(元) 3,171,394.314,354,989.185,699,209.76
 其他应付款(元) 372,084,357.95421,787,496.90347,827,061.51
 一年内到期的非流动负债(元) 7,904,403.507,897,102.6615,742,060.10
 其他流动负债(元) 2,984,051.293,074,121.234,021,392.69
 流动负债合计(元) 530,357,546.77632,944,403.70593,682,436.23
非流动负债:
 租赁负债(元) 417,690.77409,250.081,852,644.58
 长期应付款(元) 30,250,000.0034,675,000.0036,735,515.19
 预计负债(元) 4,212,481.024,212,481.024,138,011.64
 递延收益(元) 362,775.96759,886.381,156,996.80
 非流动负债合计(元) 35,242,947.7540,056,617.4843,883,168.21
负债合计(元) 565,600,494.52673,001,021.18637,565,604.44
所有者权益(或股东权益):
 实收资本或股本(元) 77,239,100.0077,239,100.0077,239,100.00
 资本公积(元) 111,138,385.12111,138,385.12111,138,385.12
 专项储备(元) 2,563,922.15683,812.511,096,010.13
 未分配利润(元) -146,893,007.34-169,784,261.44-183,191,507.95
 归属于母公司股东权益合计(元) 44,048,399.9319,277,036.196,281,987.30
 少数股东权益(元) 2,203,268.992,459,278.291,398,229.79
 股东权益合计(元) 46,251,668.9221,736,314.487,680,217.09
负债和股东权益合计(元) 611,852,163.44694,737,335.66645,245,821.53
公告日期 2023-08-292023-04-212022-08-25
审计意见(境内) 带强调事项段的无保留意见
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