安捷股份 (870009.OC)

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资产负债表(安捷股份)

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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) 7,512,438.5714,242,159.1621,436,649.3915,260,060.9714,479,187.04
 应收票据及应收账款(元) 151,244,409.73129,485,371.04124,481,501.75120,926,959.2972,800,252.66
  其中:应收票据(元) 12,187,412.353,031,997.2227,014,453.0110,264,563.941,079,141.80
  其中:应收账款(元) 139,056,997.38126,453,373.8297,467,048.74110,662,395.3571,721,110.86
 预付款项(元) 2,848,326.443,450,704.463,027,996.313,129,356.474,179,304.47
 其他应收款(元) 7,826,061.156,929,883.338,202,189.916,960,902.645,780,728.58
 存货(元) 21,071,923.3221,071,923.32---
 其他流动资产(元) 3,182,265.26951,653.83980,351.921,178,687.48877,100.80
 流动资产合计(元) 193,685,424.47176,131,695.14158,128,689.28147,455,966.8598,116,573.55
非流动资产:
 固定资产(元) 50,682,407.1951,615,128.8552,308,846.0855,115,441.1343,561,568.75
 在建工程(元) --1,020,715.92-7,381,855.38
 使用权资产(元) 2,151,059.322,688,824.163,226,589.003,764,353.84270,563.39
 无形资产(元) 20,510,140.2821,049,800.5020,257,100.7620,723,870.1022,223,825.32
 长期待摊费用(元) 8,499,813.478,877,847.355,438,827.18975,264.79264,646.20
 递延所得税资产(元) 1,793,442.811,737,079.811,019,118.31972,526.42776,133.72
 其他非流动资产(元) ---175,000.00449,000.00
 非流动资产合计(元) 83,636,863.0785,968,680.6783,271,197.2581,726,456.2874,927,592.76
资产总计(元) 277,322,287.54262,100,375.81241,399,886.53229,182,423.13173,044,166.31
流动负债:
 短期借款(元) 30,620,627.7647,757,139.2769,634,232.0955,531,229.6415,898,169.69
 应付票据及应付账款(元) 57,747,353.6460,983,021.1833,945,705.2035,384,063.1132,118,377.24
  其中:应付账款(元) 57,747,353.6460,983,021.1833,945,705.2035,384,063.1132,118,377.24
 预收款项(元) ----627,338.39
 合同负债(元) 56,851.8756,704.7078,502.3653,229.48-
 应付职工薪酬(元) 1,340,446.351,535,417.961,530,796.521,902,126.181,779,638.33
 应交税费(元) 2,341,078.552,464,843.922,501,864.131,407,165.77623,297.52
 其他应付款(元) 25,305,819.412,377,979.852,790,181.702,838,955.491,354,529.29
 一年内到期的非流动负债(元) 1,087,496.651,064,133.861,053,298.001,032,111.551,079,654.43
 其他流动负债(元) 4,700.744,700.744,790.664,790.66-
 流动负债合计(元) 118,504,374.97116,243,941.48111,539,370.6698,153,671.8853,481,004.89
非流动负债:
 长期借款(元) ---4,011,838.186,579,602.39
 租赁负债(元) 1,030,440.291,583,504.101,997,211.562,647,637.96-
 递延收益(元) 1,715,641.092,177,717.122,649,140.603,223,726.184,800,459.46
 递延所得税负债(元) 322,658.90403,323.62---
 非流动负债合计(元) 3,068,740.284,164,544.844,646,352.169,883,202.3211,380,061.85
负债合计(元) 121,573,115.25120,408,486.32116,185,722.82108,036,874.2064,861,066.74
所有者权益(或股东权益):
 实收资本或股本(元) 42,600,000.0042,600,000.0042,600,000.0042,600,000.0042,600,000.00
 资本公积(元) 3,143,108.233,143,108.233,143,108.233,143,108.233,143,108.23
 盈余公积(元) 13,936,263.8313,936,263.8312,502,000.2111,110,407.169,127,355.76
 未分配利润(元) 94,771,439.9680,626,986.7265,573,107.9962,914,395.9153,214,307.08
 归属于母公司股东权益合计(元) 154,450,812.02140,306,358.78123,818,216.43119,767,911.30108,084,771.07
 少数股东权益(元) 1,298,360.271,385,530.711,395,947.281,377,637.6398,328.50
 股东权益合计(元) 155,749,172.29141,691,889.49125,214,163.71121,145,548.93108,183,099.57
负债和股东权益合计(元) 277,322,287.54262,100,375.81241,399,886.53229,182,423.13173,044,166.31
公告日期 2024-08-232024-04-232023-08-292023-04-272022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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