源达日化 (870470.OC)

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资产负债表(源达日化)

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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) 6,210,240.113,341,727.725,907,772.603,211,902.906,745,539.54
 应收票据及应收账款(元) 46,095,186.4445,377,375.5544,344,494.8442,460,647.9347,374,238.71
  其中:应收账款(元) 46,095,186.4445,377,375.5544,344,494.8442,460,647.9347,374,238.71
 预付款项(元) 2,140,956.592,659,386.61717,246.33754,691.801,266,438.39
 其他应收款(元) 1,118,262.901,134,365.48784,950.91820,719.90686,312.45
 存货(元) 19,161,869.1814,905,142.8917,296,669.8918,673,832.2424,102,166.66
 流动资产合计(元) 74,726,515.2267,417,998.2569,051,134.5765,921,794.7780,174,695.75
非流动资产:
 固定资产(元) 6,113,149.805,440,914.715,568,657.445,800,307.345,983,232.59
 在建工程(元) 36,327.44---67,079.65
 使用权资产(元) 2,539,202.373,154,199.912,194,294.792,649,425.293,536,033.24
 无形资产(元) 852,981.97869,075.95885,169.93901,263.91917,357.89
 长期待摊费用(元) 20,307.1138,254.9156,202.7174,150.5177,192.65
 递延所得税资产(元) 1,748,549.781,924,292.791,044,283.831,041,177.351,039,627.65
 非流动资产合计(元) 11,310,518.4711,426,738.279,748,608.7010,466,324.4011,620,523.67
资产总计(元) 86,037,033.6978,844,736.5278,799,743.2776,388,119.1791,795,219.42
流动负债:
 短期借款(元) 25,200,000.0020,100,000.0019,003,474.1619,003,474.1619,300,000.00
 应付票据及应付账款(元) 8,641,367.446,650,248.967,987,086.834,788,179.927,541,015.98
  其中:应付票据(元) 4,000,000.004,000,000.002,410,599.072,410,599.072,000,000.00
  其中:应付账款(元) 4,641,367.442,650,248.965,576,487.762,377,580.855,541,015.98
 合同负债(元) 1,288,565.65673,349.83834,714.62621,473.054,142,868.48
 应付职工薪酬(元) 1,355,886.091,191,243.011,978,909.612,055,784.651,308,296.13
 应交税费(元) 847,561.781,043,069.711,254,421.711,954,436.112,409,050.29
 其他应付款(元) 14,980,385.1215,374,741.3315,309,432.3815,430,336.7215,666,803.48
 一年内到期的非流动负债(元) 1,109,331.481,435,840.67493,764.58987,529.16962,516.86
 其他流动负债(元) 167,513.5487,535.48108,512.9080,791.49538,572.90
 流动负债合计(元) 53,590,611.1046,556,028.9946,970,316.7944,922,005.2651,869,124.12
非流动负债:
 租赁负债(元) 1,350,110.141,736,390.931,752,297.921,755,671.812,701,291.28
 递延所得税负债(元) 634,800.59788,549.98---
 非流动负债合计(元) 1,984,910.732,524,940.911,752,297.921,755,671.812,701,291.28
负债合计(元) 55,575,521.8349,080,969.9048,722,614.7146,677,677.0754,570,415.40
所有者权益(或股东权益):
 实收资本或股本(元) 20,214,800.0020,214,800.0020,214,800.0020,214,800.0020,214,800.00
 资本公积(元) 18,788,075.1418,788,075.1418,788,075.1418,788,075.1418,788,075.14
 盈余公积(元) 404,896.86404,896.86404,896.86404,896.86404,896.86
 未分配利润(元) -8,946,260.14-9,644,005.38-9,330,643.44-9,697,329.90-2,182,967.98
 归属于母公司股东权益合计(元) 30,461,511.8629,763,766.6230,077,128.5629,710,442.1037,224,804.02
 股东权益合计(元) 30,461,511.8629,763,766.6230,077,128.5629,710,442.1037,224,804.02
负债和股东权益合计(元) 86,037,033.6978,844,736.5278,799,743.2776,388,119.1791,795,219.42
公告日期 2024-08-292024-04-292023-08-282023-04-252022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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