中环检测 (839560.OC)

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资产负债表(中环检测)

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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) 5,118,766.9712,691,259.9811,649,442.5411,007,211.8711,049,186.70
 应收票据及应收账款(元) 25,394,007.3921,321,111.3523,184,870.1920,222,133.0913,773,425.61
  其中:应收票据(元) ---100,000.00200,000.00
  其中:应收账款(元) 25,394,007.3921,321,111.3523,184,870.1920,122,133.0913,573,425.61
 预付款项(元) 6,175,671.861,133,120.671,659,560.362,560,384.53646,140.01
 其他应收款(元) 2,565,521.012,161,690.953,733,470.669,421,021.811,099,147.96
 存货(元) 2,990,508.822,990,508.82---
 一年内到期的非流动资产(元) --1,123,001.581,123,001.581,308,000.00
 其他流动资产(元) 676,713.951,659,574.61160,850.411,101,701.83335,349.62
 流动资产合计(元) 42,921,190.0041,957,266.3841,511,195.7445,435,454.7128,211,249.90
非流动资产:
 长期应收款(元) ----1,733,308.74
 固定资产(元) 5,326,167.736,146,338.675,724,712.166,511,708.895,940,732.43
 使用权资产(元) 238,119.77396,866.29992,165.731,587,465.17583,492.44
 商誉(元) 312,566.41312,566.41312,566.41312,566.41312,566.41
 长期待摊费用(元) 533,882.22674,590.62750,297.95954,603.711,217,306.85
 递延所得税资产(元) 1,255,923.701,214,852.611,988,080.301,354,547.191,353,093.56
 非流动资产合计(元) 7,666,659.838,745,214.609,767,822.5510,720,891.3711,140,500.43
资产总计(元) 50,587,849.8350,702,480.9851,279,018.2956,156,346.0839,351,750.33
流动负债:
 短期借款(元) 5,000,000.005,014,972.225,007,638.895,007,638.89-
 应付票据及应付账款(元) 2,461,454.074,036,020.75543,097.004,653,733.436,105,478.78
  其中:应付账款(元) 2,461,454.074,036,020.75543,097.004,653,733.436,105,478.78
 合同负债(元) 8,507,521.824,876,109.526,205,146.614,446,815.104,899,716.06
 应付职工薪酬(元) 902,778.773,472,908.5049,118.923,137,165.11275,212.61
 应交税费(元) 71,426.70397,252.38236,632.631,478,181.49334,987.53
 其他应付款(元) 694,545.76658,919.391,225,626.08730,797.851,935,972.10
 一年内到期的非流动负债(元) --590,274.241,192,254.58388,727.23
 其他流动负债(元) 329,072.54231,476.01321,853.70216,353.81293,982.96
 流动负债合计(元) 17,966,799.6618,687,658.7714,179,388.0720,862,940.2614,234,077.27
非流动负债:
 租赁负债(元) ----406,803.06
 递延所得税负债(元) -59,529.94---
 非流动负债合计(元) -59,529.94--406,803.06
负债合计(元) 17,966,799.6618,747,188.7114,179,388.0720,862,940.2614,640,880.33
所有者权益(或股东权益):
 实收资本或股本(元) 20,700,000.0020,700,000.0020,700,000.0020,700,000.0020,700,000.00
 资本公积(元) 267,172.51267,172.51267,172.51267,172.51267,172.51
 盈余公积(元) 2,550,807.862,550,807.862,556,731.002,556,731.001,579,566.70
 未分配利润(元) 7,715,020.577,199,704.5112,207,855.0110,196,836.41572,973.44
 归属于母公司股东权益合计(元) 31,233,000.9430,717,684.8835,731,758.5233,720,739.9223,119,712.65
 少数股东权益(元) 1,388,049.231,237,607.391,367,871.701,572,665.901,591,157.35
 股东权益合计(元) 32,621,050.1731,955,292.2737,099,630.2235,293,405.8224,710,870.00
负债和股东权益合计(元) 50,587,849.8350,702,480.9851,279,018.2956,156,346.0839,351,750.33
公告日期 2024-08-232024-04-242023-08-222023-04-262022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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