楼兰酒庄 (870372.OC)

+ 收藏

资产负债表(楼兰酒庄)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 15,322,671.3249,510,731.2531,493,447.4830,325,149.7618,020,212.89
 应收票据及应收账款(元) 3,573,121.189,468,711.736,123,179.119,897,963.6916,482,198.94
  其中:应收账款(元) 3,573,121.189,468,711.736,123,179.119,897,963.6916,482,198.94
 预付款项(元) 19,304,032.572,332,522.646,975,059.763,169,025.3712,768,413.82
 其他应收款(元) 9,164,193.651,003,468.67165,795.191,148,142.27504,138.39
 存货(元) 92,172,344.5689,316,028.27102,278,445.68111,545,655.62108,347,174.69
 其他流动资产(元) -1,266,686.50747,244.521,371,257.37251,374.18
 流动资产合计(元) 139,536,363.28152,898,149.06147,783,171.74157,457,194.08156,373,512.91
非流动资产:
 固定资产(元) 64,742,515.3068,469,411.6569,324,089.1172,955,325.1366,739,748.21
 在建工程(元) 751,779.10751,779.10--4,335,433.64
 生产性生物资产(元) 10,762,870.4810,900,856.6711,521,957.6010,524,302.4212,988,323.58
 使用权资产(元) -1,062,698.32742,728.861,121,718.111,505,835.15
 无形资产(元) 9,768,268.9110,156,267.0710,596,346.0710,984,344.2311,387,116.30
 商誉(元) 229,854.55229,854.55229,854.55229,854.554,806,407.80
 长期待摊费用(元) 103,566.70115,994.68---
 递延所得税资产(元) 2,767,547.673,457,573.973,091,949.852,842,168.071,999,519.84
 其他非流动资产(元) 245,272.00245,272.00-315,891.69-
 非流动资产合计(元) 89,371,674.7195,389,708.0195,506,926.0498,973,604.20103,762,384.52
资产总计(元) 228,908,037.99248,287,857.07243,290,097.78256,430,798.28260,135,897.43
流动负债:
 短期借款(元) 45,000,000.0055,084,562.5054,000,000.0054,085,005.5550,000,000.00
 应付票据及应付账款(元) 9,091,854.097,399,482.789,337,528.9313,697,851.679,772,135.89
  其中:应付账款(元) 9,091,854.097,399,482.789,337,528.9313,697,851.679,772,135.89
 合同负债(元) 24,014,146.4621,673,423.9427,521,017.4724,285,004.5016,640,877.75
 应付职工薪酬(元) 1,369,612.852,372,928.931,058,101.542,325,704.281,235,041.01
 应交税费(元) 570,643.164,575,103.81470,247.727,342,263.806,593,789.32
 其他应付款(元) 2,632,103.69399,687.351,992,525.66569,559.34380,400.37
 一年内到期的非流动负债(元) -313,615.47-533,520.85214,628.45
 其他流动负债(元) 977,532.962,817,545.142,494,552.383,157,050.551,773,314.11
 流动负债合计(元) 83,655,893.2194,636,349.9296,873,973.70105,995,960.5486,610,186.90
非流动负债:
 租赁负债(元) -450,610.62783,520.85267,089.25985,670.23
 专项应付款(元) 2,791,440.004,850,000.00-4,160,000.00-
 预计负债(元) -593,762.97---
 递延收益(元) 264,166.66271,666.664,804,166.66323,333.33923,132.76
 递延所得税负债(元) -15,493.96---
 非流动负债合计(元) 3,055,606.666,181,534.215,587,687.514,750,422.581,908,802.99
负债合计(元) 86,711,499.87100,817,884.13102,461,661.21110,746,383.1288,518,989.89
所有者权益(或股东权益):
 实收资本或股本(元) 123,360,000.00123,360,000.00123,360,000.00123,360,000.00123,360,000.00
 资本公积(元) 6,121,535.776,121,535.776,121,535.776,121,535.776,121,535.77
 盈余公积(元) 5,004,739.455,004,739.454,647,993.404,647,993.404,647,993.40
 未分配利润(元) 7,710,262.9012,983,697.726,698,907.4011,554,885.9937,487,378.37
 归属于母公司股东权益合计(元) 142,196,538.12147,469,972.94140,828,436.57145,684,415.16171,616,907.54
 股东权益合计(元) 142,196,538.12147,469,972.94140,828,436.57145,684,415.16171,616,907.54
负债和股东权益合计(元) 228,908,037.99248,287,857.07243,290,097.78256,430,798.28260,135,897.43
公告日期 2024-08-292024-04-292023-08-302023-04-282022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院