吉谷胶业 (839199.OC)

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资产负债表(吉谷胶业)

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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) 19,069,485.609,145,825.2412,208,834.194,879,572.8221,542,115.59
  其中:交易性金融资产(元) --12,053,000.00--
 应收票据及应收账款(元) 11,662,443.4211,301,619.239,072,922.7411,782,765.399,339,602.99
  其中:应收票据(元) 1,250,890.911,010,807.00-2,090,000.00100,000.00
  其中:应收账款(元) 10,411,552.5110,290,812.239,072,922.749,692,765.399,239,602.99
 预付款项(元) 5,511,796.265,550,586.156,317,604.30949,363.441,600,982.83
 其他应收款(元) 813,630.93462,626.01684,207.31569,937.90545,314.43
 存货(元) 12,243,512.7613,199,021.9617,221,577.7815,943,138.3818,808,020.46
 其他流动资产(元) 221,886.77464,011.9474,774.1765,664.27-
 流动资产合计(元) 49,522,755.7440,123,690.5357,632,920.4934,190,442.2051,836,036.30
非流动资产:
 长期股权投资(元) ----3,039,200.00
 其他权益工具投资(元) 3,220,000.0012,870,000.003,039,200.003,039,200.00-
 投资性房地产(元) 9,364,017.459,692,013.339,924,085.2610,056,758.9810,375,363.12
 固定资产(元) 45,032,689.1445,237,520.0529,779,471.9030,765,466.6529,708,508.54
 在建工程(元) 33,699,652.9526,387,220.5528,278,725.6621,923,758.4117,743,603.65
 使用权资产(元) 1,321,210.001,431,830.521,447,002.721,558,724.181,670,445.64
 无形资产(元) 18,985,733.4319,251,176.1919,521,777.9619,794,897.7719,897,588.68
 商誉(元) 141,871.45141,871.45141,871.45141,871.45141,871.45
 长期待摊费用(元) 45,197.1599,433.55153,669.95207,906.35262,142.75
 递延所得税资产(元) 226,833.54232,264.97154,340.95167,053.01169,863.31
 非流动资产合计(元) 112,037,205.11115,343,330.6192,440,145.8587,655,636.8083,008,587.14
资产总计(元) 161,559,960.85155,467,021.14150,073,066.34121,846,079.00134,844,623.44
流动负债:
 短期借款(元) -18,000,000.0010,000,000.007,000,000.0012,170,752.67
 应付票据及应付账款(元) 13,803,401.938,074,053.848,710,624.4611,689,488.439,996,413.84
  其中:应付账款(元) 13,803,401.938,074,053.848,710,624.4611,689,488.439,996,413.84
 合同负债(元) 30,084,629.625,459,751.6920,733,511.464,607,287.1618,510,556.38
 应付职工薪酬(元) 2,616,227.634,185,852.652,143,118.083,471,050.13838,290.21
 应交税费(元) 1,372,700.111,317,211.001,268,714.762,205,466.453,508,092.23
 其他应付款(元) 165,167.00160,487.24186,269.68188,418.001,212,348.07
 其他流动负债(元) 4,695,446.721,383,431.822,606,056.872,562,605.1620,655.04
 流动负债合计(元) 52,737,573.0138,580,788.2445,648,295.3131,724,315.3346,257,108.44
非流动负债:
 租赁负债(元) 1,298,368.501,507,882.381,397,536.201,387,430.341,591,765.10
 递延所得税负债(元) 182,610.14188,141.17388,338.84388,338.84-
 非流动负债合计(元) 1,480,978.641,696,023.551,785,875.041,775,769.181,591,765.10
负债合计(元) 54,218,551.6540,276,811.7947,434,170.3533,500,084.5147,848,873.54
所有者权益(或股东权益):
 实收资本或股本(元) 81,000,000.0054,000,000.0054,000,000.0054,000,000.0054,000,000.00
 资本公积(元) 546,925.70546,925.70546,925.70546,925.70546,925.70
 其他综合收益(元) 180,800.009,830,800.00---
 盈余公积(元) 9,226,106.429,226,106.425,543,977.725,543,977.723,784,938.31
 未分配利润(元) 16,387,577.0841,586,377.2342,547,992.5728,255,091.0728,663,885.89
 归属于母公司股东权益合计(元) 107,341,409.20115,190,209.35102,638,895.9988,345,994.4986,995,749.90
 股东权益合计(元) 107,341,409.20115,190,209.35102,638,895.9988,345,994.4986,995,749.90
负债和股东权益合计(元) 161,559,960.85155,467,021.14150,073,066.34121,846,079.00134,844,623.44
公告日期 2024-08-282024-04-292023-08-292023-03-272022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院