中翔腾航 (870183.OC)

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资产负债表(中翔腾航)

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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) 1,671,869.072,876,581.73256,332.932,352,620.323,094,936.90
 应收票据及应收账款(元) 1,566,861.101,847,761.10833,567.13755,789.131,796,210.40
  其中:应收账款(元) 1,566,861.101,847,761.10833,567.13755,789.131,796,210.40
 预付款项(元) 2,765,338.172,880,818.17937,405.491,123,890.001,371,309.09
 其他应收款(元) 183,499.677,992.008,611.50112,561.5022,978.00
 存货(元) 9,628,952.219,600,948.9411,356,147.129,699,261.848,953,213.32
 合同资产(元) 19,278.0019,278.0019,278.0019,278.0045,828.00
 其他流动资产(元) 42,333.80133,381.79317,541.69171,515.18157,789.91
 流动资产合计(元) 15,878,132.0217,366,761.7313,728,883.8614,234,915.9715,442,265.62
非流动资产:
 固定资产(元) 61,167.3688,155.52169,807.33215,241.55621,693.25
 使用权资产(元) 194,254.74382,552.74570,850.75759,148.75462,848.75
 无形资产(元) 1,598,055.691,845,064.232,092,072.772,339,081.312,586,089.85
 长期待摊费用(元) ----446,464.10
 递延所得税资产(元) --275,012.47275,012.47277,854.36
 其他非流动资产(元) 1,400,639.821,400,639.821,400,639.821,400,639.821,400,639.82
 非流动资产合计(元) 3,254,117.613,716,412.314,508,383.144,989,123.905,795,590.13
资产总计(元) 19,132,249.6321,083,174.0418,237,267.0019,224,039.8721,237,855.75
流动负债:
 应付票据及应付账款(元) 2,340,448.632,323,998.631,965,141.601,637,189.061,587,743.90
  其中:应付账款(元) 2,340,448.632,323,998.631,965,141.601,637,189.061,587,743.90
 合同负债(元) 1,992,537.602,029,896.08465,435.56405,167.201,638,412.64
 应付职工薪酬(元) 689,245.74577,056.51502,993.40511,240.82495,959.51
 应交税费(元) 628.5391,246.4179,172.56101,565.90119,978.92
 其他应付款(元) 1,933,007.941,823,957.88380,108.88153,217.33192,227.88
 一年内到期的非流动负债(元) -458,650.17190,952.20437,852.20-
 其他流动负债(元) 259,025.40261,827.2971,287.8161,644.87190,599.43
 流动负债合计(元) 7,214,893.847,566,632.973,655,092.013,307,877.384,224,922.28
非流动负债:
 长期借款(元) 842,857.17828,571.44---
 租赁负债(元) 231,985.51-477,406.70458,650.16660,034.71
 非流动负债合计(元) 1,074,842.68828,571.44477,406.70458,650.16660,034.71
负债合计(元) 8,289,736.528,395,204.414,132,498.713,766,527.544,884,956.99
所有者权益(或股东权益):
 实收资本或股本(元) 5,630,731.005,630,731.005,630,731.005,630,731.005,630,731.00
 资本公积(元) 28,535,147.9328,535,147.9328,535,147.9328,535,147.9328,535,147.93
 未分配利润(元) -23,323,365.82-21,477,909.30-20,061,110.64-18,708,366.60-17,812,980.17
 归属于母公司股东权益合计(元) 10,842,513.1112,687,969.6314,104,768.2915,457,512.3316,352,898.76
 股东权益合计(元) 10,842,513.1112,687,969.6314,104,768.2915,457,512.3316,352,898.76
负债和股东权益合计(元) 19,132,249.6321,083,174.0418,237,267.0019,224,039.8721,237,855.75
公告日期 2024-08-272024-04-292023-08-252023-04-252022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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