鹏程新材 (839392.OC)

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资产负债表(鹏程新材)

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完整财报对比
2024年中报2023年年报2023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) 24,412,160.195,984,283.1110,573,023.00
 应收票据及应收账款(元) 59,792,594.2470,650,633.3038,556,491.39
  其中:应收票据(元) -3,570,369.27-
  其中:应收账款(元) 59,792,594.2467,080,264.0338,556,491.39
 预付款项(元) 66,889.001,770,744.773,047,489.88
 其他应收款(元) 3,360,985.122,701,063.727,037,487.09
 存货(元) 57,734,392.0546,327,033.4153,687,348.67
 其他流动资产(元) -517,850.46-
 流动资产合计(元) 145,551,366.54127,951,608.77113,314,661.13
非流动资产:
 长期应收款(元) 119,348.65919,348.65574,470.53
 固定资产(元) 86,633,679.3089,746,323.5391,855,241.02
 在建工程(元) 19,849,906.3618,902,318.9715,651,596.04
 无形资产(元) 21,261,382.3021,932,123.7422,537,550.55
 长期待摊费用(元) 7,090,614.076,946,564.815,052,829.23
 递延所得税资产(元) 4,305,559.664,308,627.153,896,612.88
 其他非流动资产(元) -856,841.402,156,091.44
 非流动资产合计(元) 139,260,490.34143,612,148.25141,724,391.69
资产总计(元) 284,811,856.88271,563,757.02255,039,052.82
流动负债:
 短期借款(元) 67,200,000.0060,478,128.9862,650,894.01
 应付票据及应付账款(元) 35,030,045.3726,302,572.2221,625,837.27
  其中:应付账款(元) 35,030,045.3726,302,572.2221,625,837.27
 合同负债(元) -274,347.43607,024.03
 应付职工薪酬(元) 1,783,020.931,602,066.141,290,000.00
 应交税费(元) 953,223.721,315,891.48190,064.54
 其他应付款(元) 3,014,992.544,730,629.374,281,467.61
 一年内到期的非流动负债(元) -15,594,087.62-
 其他流动负债(元) -3,458,292.28-
 流动负债合计(元) 107,981,282.56113,756,015.5290,645,287.46
非流动负债:
 长期借款(元) 4,850,000.004,713,555.54-
 专项应付款(元) 29,083,569.5912,095,393.7623,820,056.22
 递延收益(元) 16,266,679.2716,539,512.5316,997,817.69
 递延所得税负债(元) 489,246.50489,246.50676,846.22
 非流动负债合计(元) 50,689,495.3633,837,708.3341,494,720.13
负债合计(元) 158,670,777.92147,593,723.85132,140,007.59
所有者权益(或股东权益):
 实收资本或股本(元) 52,800,000.0052,800,000.0052,800,000.00
 资本公积(元) 37,127,052.9437,127,052.9437,127,052.94
 盈余公积(元) 3,591,351.843,591,351.843,232,214.19
 未分配利润(元) 32,622,674.1830,451,628.3929,739,778.10
 归属于母公司股东权益合计(元) 126,141,078.96123,970,033.17122,899,045.23
 股东权益合计(元) 126,141,078.96123,970,033.17122,899,045.23
负债和股东权益合计(元) 284,811,856.88271,563,757.02255,039,052.82
公告日期 2024-08-162024-04-222023-08-21
审计意见(境内) 标准无保留意见
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