裕隆气体 (870637.OC)

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资产负债表(裕隆气体)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 8,496,511.9125,877,952.9514,441,994.94
 应收票据及应收账款(元) 65,822,653.5250,814,929.2354,329,047.39
  其中:应收票据(元) 11,086.54-1,209,164.85
  其中:应收账款(元) 65,811,566.9850,814,929.2353,119,882.54
 预付款项(元) 14,663,419.757,353,758.099,842,323.70
 其他应收款(元) 5,039,546.864,489,902.594,293,826.12
 存货(元) 9,186,160.706,088,788.9910,647,262.21
 其他流动资产(元) 783,860.30343,509.821,165,001.54
 流动资产合计(元) 110,443,187.06100,327,222.21101,054,140.38
非流动资产:
 固定资产(元) 125,637,456.79130,822,725.60132,505,889.45
 在建工程(元) 39,815,745.7733,982,030.7227,274,980.23
 使用权资产(元) 1,454,882.141,551,874.301,648,866.46
 无形资产(元) 14,890,394.2513,163,398.0113,306,467.89
 长期待摊费用(元) 549,305.57220,000.00352,386.16
 递延所得税资产(元) 2,022,088.521,772,380.641,743,160.79
 其他非流动资产(元) 32,001,088.8410,581,581.717,721,104.60
 非流动资产合计(元) 216,370,961.88192,093,990.98184,552,855.58
资产总计(元) 326,814,148.94292,421,213.19285,606,995.96
流动负债:
 短期借款(元) 58,000,000.0058,069,075.0046,000,000.00
 应付票据及应付账款(元) 26,609,828.4729,348,837.4531,264,129.68
  其中:应付账款(元) 26,609,828.4729,348,837.4531,264,129.68
 合同负债(元) 4,220,104.423,590,562.995,548,306.72
 应付职工薪酬(元) 3,310,145.484,085,916.982,376,640.88
 应交税费(元) 1,449,042.823,474,782.504,493,521.99
 其他应付款(元) 2,812,306.163,222,966.385,088,416.31
 一年内到期的非流动负债(元) 27,778,711.0025,767,051.3925,082,342.94
 其他流动负债(元) 548,613.57611,252.41554,432.18
 流动负债合计(元) 124,728,751.92128,170,445.10120,407,790.70
非流动负债:
 长期借款(元) 29,800,000.00--
 租赁负债(元) 1,362,420.781,474,660.541,537,102.76
 长期应付款(元) 20,206,137.7819,358,150.7623,924,152.15
 递延收益(元) 1,699,999.941,799,999.961,899,999.98
 递延所得税负债(元) 1,634,248.911,845,557.522,262,726.65
 非流动负债合计(元) 54,702,807.4124,478,368.7829,623,981.54
负债合计(元) 179,431,559.33152,648,813.88150,031,772.24
所有者权益(或股东权益):
 实收资本或股本(元) 37,000,000.0037,000,000.0037,000,000.00
 资本公积(元) 38,188,485.2638,188,485.2638,188,485.26
 专项储备(元) 4,574,548.273,364,586.802,321,677.50
 盈余公积(元) 2,750,571.882,750,571.882,593,963.44
 未分配利润(元) 59,718,517.4253,009,471.9250,031,866.71
 归属于母公司股东权益合计(元) 142,232,122.83134,313,115.86130,135,992.91
 少数股东权益(元) 5,150,466.785,459,283.455,439,230.81
 股东权益合计(元) 147,382,589.61139,772,399.31135,575,223.72
负债和股东权益合计(元) 326,814,148.94292,421,213.19285,606,995.96
公告日期 2023-08-182023-04-272022-08-18
审计意见(境内) 标准无保留意见
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