中原物流 (839535.OC)

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资产负债表(中原物流)

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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) 143,140,145.6812,342,516.0396,434,561.2469,635,505.17109,478,084.14
  其中:交易性金融资产(元) 50,714,821.53169,330,728.6197,421,740.14131,141,330.4986,228,609.02
 应收票据及应收账款(元) 143,846,430.64175,468,111.25150,992,024.38123,526,283.5278,503,679.70
  其中:应收票据(元) 650,247.872,857,543.792,021,669.3874,042.2648,342.23
  其中:应收账款(元) 143,196,182.77172,610,567.46148,970,355.00123,452,241.2678,455,337.47
 预付款项(元) 15,835,315.748,083,216.839,721,638.915,746,272.582,496,044.82
 其他应收款(元) 16,477,827.2315,627,673.8510,108,386.2311,288,420.3313,938,548.42
 其他流动资产(元) 4,145,896.055,906,139.673,837,188.044,043,321.065,693,595.48
 流动资产合计(元) 374,160,436.87386,758,386.24369,207,300.94345,536,849.29296,338,561.58
非流动资产:
 投资性房地产(元) 73,631,313.3276,028,693.7473,908,179.3676,183,038.5679,449,927.18
 固定资产(元) 50,922,094.4555,917,206.9049,712,357.3658,289,711.6538,648,847.12
 使用权资产(元) 2,044,688.712,081,383.272,118,827.832,154,772.395,806,148.92
 无形资产(元) 13,541,398.7213,712,691.5513,883,984.3814,055,277.2114,226,570.04
 商誉(元) 19,282,565.6719,282,565.6719,282,565.6719,282,565.67-
 长期待摊费用(元) 5,502,472.824,593,183.683,694,054.182,246,838.82938,129.03
 递延所得税资产(元) 5,094,785.744,337,825.5610,047,615.3310,023,995.622,107,932.50
 其他非流动资产(元) ---160,000.005,250,374.00
 非流动资产合计(元) 170,019,319.43175,953,550.37172,647,584.11182,396,199.92146,427,928.79
资产总计(元) 544,179,756.30562,711,936.61541,854,885.05527,933,049.21442,766,490.37
流动负债:
 短期借款(元) 14,000,000.00--40,046,666.6140,000,000.00
 应付票据及应付账款(元) 88,757,543.42111,293,176.5586,032,549.4076,530,194.6470,545,254.70
  其中:应付票据(元) -1,650,000.00--5,483,190.00
  其中:应付账款(元) 88,757,543.42109,643,176.5586,032,549.4076,530,194.6465,062,064.70
 预收款项(元) 776,145.37289,859.56388,366.141,003,359.53421,166.24
 合同负债(元) -544.4577,088.5724,412.09956,283.19
 应付职工薪酬(元) 1,989,151.744,748,680.792,273,780.583,297,960.962,257,711.46
 应交税费(元) 2,642,165.114,352,432.673,578,434.633,046,980.982,562,583.82
 应付股利(元) 23,247,739.6823,247,739.6846,495,479.3546,495,479.35-
 其他应付款(元) 8,192,305.2012,133,568.9213,469,090.2210,387,199.187,050,099.87
 一年内到期的非流动负债(元) 40,047,666.7140,047,666.67--917,885.38
 其他流动负债(元) 6,224,731.467,573,697.435,766,866.624,511,640.723,225,949.41
 流动负债合计(元) 185,877,448.69203,687,366.72158,081,655.51185,343,894.06127,936,934.07
非流动负债:
 长期借款(元) --40,000,000.00--
 租赁负债(元) ----2,696,796.59
 递延收益(元) 10,015,941.3310,443,641.5510,871,341.7711,299,041.9911,726,742.21
 递延所得税负债(元) 3,038,925.113,346,578.213,259,561.413,553,233.8278,472.46
 非流动负债合计(元) 13,054,866.4413,790,219.7654,130,903.1814,852,275.8114,502,011.26
负债合计(元) 198,932,315.13217,477,586.48212,212,558.69200,196,169.87142,438,945.33
所有者权益(或股东权益):
 实收资本或股本(元) 91,374,181.0091,374,181.0091,374,181.0091,374,181.0091,374,181.00
 资本公积(元) 101,399,731.62101,399,731.62101,399,731.62101,399,731.62101,177,781.86
 专项储备(元) 26,579,239.2825,492,270.2723,983,634.0024,898,265.0825,135,070.39
 盈余公积(元) 19,944,799.7319,944,799.7318,189,648.3518,189,648.3516,500,318.36
 未分配利润(元) 76,650,559.2580,504,429.8369,386,644.9468,483,284.7066,140,193.43
 归属于母公司股东权益合计(元) 315,948,510.88318,715,412.45304,333,839.91304,345,110.75300,327,545.04
 少数股东权益(元) 29,298,930.2926,518,937.6825,308,486.4523,391,768.59-
 股东权益合计(元) 345,247,441.17345,234,350.13329,642,326.36327,736,879.34300,327,545.04
负债和股东权益合计(元) 544,179,756.30562,711,936.61541,854,885.05527,933,049.21442,766,490.37
公告日期 2024-08-272024-03-292023-08-252023-04-212022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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