赛骄阳 (839364.oc)

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资产负债表(赛骄阳)

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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) 1,376,548.132,134,221.921,482,296.947,536,699.412,399,340.80
 应收票据及应收账款(元) 70,507,239.7282,043,077.2571,305,385.6296,091,781.03101,809,868.29
  其中:应收票据(元) 24,255,738.3530,182,770.9025,714,146.2836,495,669.2529,930,475.60
  其中:应收账款(元) 46,251,501.3751,860,306.3545,591,239.3459,596,111.7871,879,392.69
 预付款项(元) 34,118,431.1326,725,678.3127,479,705.9624,021,983.9029,449,060.86
 其他应收款(元) 2,388,063.892,203,724.362,102,927.382,102,873.071,429,869.01
 存货(元) 109,751,635.3097,352,662.9089,119,084.5281,362,050.0575,457,081.12
 其他流动资产(元) 2,280.84-8,631.85--
 流动资产合计(元) 218,444,466.54210,705,611.24191,498,032.27211,948,080.15210,545,220.08
非流动资产:
 固定资产(元) 12,285,684.0613,845,620.0515,527,448.9213,212,776.1214,182,787.60
 在建工程(元) 2,389,130.662,146,120.66-4,200,009.06-
 使用权资产(元) 14,081,651.962,345,783.325,463,590.148,581,396.986,356,185.92
 长期待摊费用(元) 277,659.57315,191.49543,879.27610,258.55745,562.42
 递延所得税资产(元) 4,179,386.782,041,912.961,972,836.611,999,301.012,027,665.70
 其他非流动资产(元) 55,939,051.137,114,884.768,828,601.743,531,621.783,339,596.78
 非流动资产合计(元) 89,152,564.1627,809,513.2432,336,356.6832,135,363.5026,651,798.42
资产总计(元) 307,597,030.70238,515,124.48223,834,388.95244,083,443.65237,197,018.50
流动负债:
 短期借款(元) 11,400,000.009,900,000.009,900,000.0014,685,000.0016,815,000.00
 应付票据及应付账款(元) 31,694,261.5519,376,559.4619,416,725.2118,040,939.7827,312,287.58
  其中:应付账款(元) 31,694,261.5519,376,559.4619,416,725.2118,040,939.7827,312,287.58
 合同负债(元) 8,637,277.235,537,072.397,209,363.235,822,731.558,181,623.38
 应付职工薪酬(元) 3,642,247.003,556,543.003,262,368.003,073,009.002,962,355.00
 应交税费(元) 1,206,011.673,960,058.871,212,473.975,343,000.424,357,775.79
 其他应付款(元) 2,909,166.681,091,785.141,331,936.88882,326.252,331,676.66
 一年内到期的非流动负债(元) 9,604,295.005,383,575.989,544,412.0313,391,720.874,541,165.84
 其他流动负债(元) 22,655,928.6530,152,590.3825,994,496.2536,533,376.3929,881,305.62
 流动负债合计(元) 91,749,187.7878,958,185.2277,871,775.5797,772,104.2696,383,189.87
非流动负债:
 长期借款(元) 52,680,000.006,300,000.00-2,620,000.007,700,000.00
 租赁负债(元) 7,896,835.26374,424.381,413,090.112,398,732.612,294,047.83
 专项应付款(元) 21,473.841,116,875.642,081,998.883,035,105.99-
 递延收益(元) ---55,160.32165,480.98
 递延所得税负债(元) 2,112,247.79351,867.49---
 非流动负债合计(元) 62,710,556.898,143,167.513,495,088.998,108,998.9210,159,528.81
负债合计(元) 154,459,744.6787,101,352.7381,366,864.56105,881,103.18106,542,718.68
所有者权益(或股东权益):
 实收资本或股本(元) 24,785,778.0024,785,778.0024,785,778.0024,785,778.0024,785,778.00
 资本公积(元) 571,173.71571,173.71571,173.71571,173.71571,173.71
 盈余公积(元) 12,605,682.0212,605,682.0211,284,538.8911,284,538.899,774,098.50
 未分配利润(元) 115,174,652.30113,451,138.02105,826,033.79101,560,849.8795,523,249.61
 归属于母公司股东权益合计(元) 153,137,286.03151,413,771.75142,467,524.39138,202,340.47130,654,299.82
 股东权益合计(元) 153,137,286.03151,413,771.75142,467,524.39138,202,340.47130,654,299.82
负债和股东权益合计(元) 307,597,030.70238,515,124.48223,834,388.95244,083,443.65237,197,018.50
公告日期 2024-08-082024-04-182023-08-222023-04-182022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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