力美照明 (870073.OC)

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资产负债表(力美照明)

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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) 49,932,285.1832,308,036.4644,753,710.8338,129,323.5749,143,633.95
 应收票据及应收账款(元) 125,301,578.28126,497,605.08149,585,601.91151,764,717.67189,047,503.33
  其中:应收账款(元) 125,301,578.28126,497,605.08149,585,601.91151,764,717.67189,047,503.33
 预付款项(元) 1,398,628.055,664,886.778,583,087.943,885,976.071,373,224.82
 其他应收款(元) 9,889,539.878,509,073.4212,562,139.409,576,279.232,427,135.63
 存货(元) 56,682,980.2460,489,408.4455,091,274.2770,617,349.1181,613,718.42
 其他流动资产(元) 6,694,999.578,890,736.5210,110,301.127,662,215.0311,185,790.05
 流动资产合计(元) 249,900,011.19242,359,746.69280,686,115.47281,635,860.68334,791,006.20
非流动资产:
 固定资产(元) 52,265,175.3947,654,040.8618,118,948.7518,111,806.4416,791,141.31
 在建工程(元) -5,187,284.1229,175,315.4228,095,922.7323,251,521.92
 使用权资产(元) 10,665,177.8011,275,211.0610,977,451.8312,478,971.5514,026,438.24
 无形资产(元) 40,453.2188,996.87137,540.53186,084.19234,627.85
 长期待摊费用(元) 2,912,028.013,179,703.47681,797.88752,709.68878,260.10
 递延所得税资产(元) 3,929,608.004,656,995.942,436,829.202,763,030.621,888,747.90
 其他非流动资产(元) 486,279.035,089,790.031,130,820.001,492,580.001,308,288.00
 非流动资产合计(元) 70,298,721.4477,132,022.3562,658,703.6163,881,105.2158,379,025.32
资产总计(元) 320,198,732.63319,491,769.04343,344,819.08345,516,965.89393,170,031.52
流动负债:
 短期借款(元) 5,129,020.558,262,541.1017,900,000.0011,013,479.4513,915,636.25
 应付票据及应付账款(元) 108,521,456.62108,530,811.61149,503,459.76149,493,061.54235,768,988.48
  其中:应付票据(元) 21,289,784.8711,568,141.1546,147,309.3447,402,929.7763,701,209.64
  其中:应付账款(元) 87,231,671.7596,962,670.46103,356,150.42102,090,131.77172,067,778.84
 合同负债(元) 10,195,412.424,243,856.126,791,787.6322,032,704.343,615,026.55
 应付职工薪酬(元) 1,702,021.252,863,447.021,277,951.382,345,468.211,822,882.65
 应交税费(元) 673,697.84482,158.321,591,541.091,299,909.50820,267.91
 其他应付款(元) 1,050,763.975,112,982.922,399,645.222,521,265.135,066.07
 一年内到期的非流动负债(元) 5,300,808.114,334,480.163,125,000.004,980,996.814,424,521.81
 其他流动负债(元) 376,144.2867,670.11-23,008.8541,415.92
 流动负债合计(元) 132,949,325.04133,897,947.36182,589,385.08193,709,893.83260,413,805.64
非流动负债:
 长期借款(元) 11,720,000.0012,600,000.004,625,000.004,625,000.007,512,031.25
 租赁负债(元) 12,042,946.1913,449,665.2112,065,823.8413,177,996.7413,109,544.31
 递延所得税负债(元) 1,599,776.671,691,281.66---
 非流动负债合计(元) 25,362,722.8627,740,946.8716,690,823.8417,802,996.7420,621,575.56
负债合计(元) 158,312,047.90161,638,894.23199,280,208.92211,512,890.57281,035,381.20
所有者权益(或股东权益):
 实收资本或股本(元) 37,000,000.0037,000,000.0037,000,000.0037,000,000.0035,000,000.00
 资本公积(元) 14,397,095.4914,397,095.4914,397,095.4914,397,095.494,821,623.79
 盈余公积(元) 10,265,163.6110,265,163.6110,976,772.959,970,719.477,195,345.62
 未分配利润(元) 93,948,249.0489,803,847.2581,690,741.7272,636,260.3665,117,680.91
 归属于母公司股东权益合计(元) 155,610,508.14151,466,106.35144,064,610.16134,004,075.32112,134,650.32
 少数股东权益(元) 6,276,176.596,386,768.46---
 股东权益合计(元) 161,886,684.73157,852,874.81144,064,610.16134,004,075.32112,134,650.32
负债和股东权益合计(元) 320,198,732.63319,491,769.04343,344,819.08345,516,965.89393,170,031.52
公告日期 2024-08-282024-04-162023-08-312023-04-262022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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