多立恒 (870802.OC)

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资产负债表(多立恒)

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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) 29,158,148.9198,148,107.0742,968,073.9893,950,017.2418,738,968.92
  其中:交易性金融资产(元) 25,000,000.00-12,839,840.00-25,000,000.00
 应收票据及应收账款(元) 10,673,363.2023,754,428.7923,051,920.5026,597,894.4219,914,079.61
  其中:应收票据(元) ----1,914,229.32
  其中:应收账款(元) 10,673,363.2023,754,428.7923,051,920.5026,597,894.4217,999,850.29
 预付款项(元) 7,931,287.723,790,660.594,148,197.963,763,472.085,589,225.29
 其他应收款(元) 1,531,070.841,897,845.691,764,677.321,874,021.941,848,842.14
 存货(元) 49,350,756.0034,361,671.5338,485,817.2434,725,493.7745,196,880.04
 合同资产(元) 47,003.8547,003.85-43,462.50-
 其他流动资产(元) 2,720,112.952,986,655.582,204,838.46925,188.1944,591.17
 流动资产合计(元) 127,206,680.26166,136,373.10126,639,915.78162,837,612.63116,332,587.17
非流动资产:
 长期股权投资(元) 5,966,988.916,455,261.356,633,323.966,633,323.966,068,286.37
 固定资产(元) 30,594,707.0539,649,772.5633,172,700.1313,015,753.809,657,069.23
 在建工程(元) --113,114.5688,544.20-
 使用权资产(元) 3,540,014.896,115,767.638,570,001.095,030,302.353,340,164.55
 长期待摊费用(元) 1,184,468.051,650,503.842,174,001.44742,970.10532,592.48
 递延所得税资产(元) 805,249.583,187,104.06663,260.67804,757.84654,075.28
 其他非流动资产(元) 858,249.62150,309.621,334,276.643,368,491.64279,085.34
 非流动资产合计(元) 42,949,678.1057,208,719.0652,660,678.4929,684,143.8920,531,273.25
资产总计(元) 170,156,358.36223,345,092.16179,300,594.27192,521,756.52136,863,860.42
流动负债:
 短期借款(元) 10,005,750.0010,009,583.3310,000,000.00-50,000.00
 应付票据及应付账款(元) 32,915,478.6348,212,984.6935,732,922.8846,903,488.8433,528,819.28
  其中:应付账款(元) 32,915,478.6348,212,984.6935,732,922.8846,903,488.8433,528,819.28
 合同负债(元) 24,648,979.7115,270,027.3018,488,062.5513,704,062.1511,996,095.91
 应付职工薪酬(元) 4,511,791.2122,390,123.8815,236,149.9425,040,616.8815,571,412.98
 应交税费(元) 2,220,030.625,645,814.462,193,257.978,216,480.884,044,833.78
 应付利息(元) --6,527.78--
 应付股利(元) -2,940,000.00---
 其他应付款(元) 574,990.571,997,046.801,763,216.781,775,892.962,109,698.79
 一年内到期的非流动负债(元) 1,535,312.542,798,648.644,099,617.552,907,783.782,178,335.85
 其他流动负债(元) 3,172,582.101,907,873.572,357,245.191,728,726.843,235,825.29
 流动负债合计(元) 79,584,915.38111,172,102.6789,877,000.64100,277,052.3372,715,021.88
非流动负债:
 租赁负债(元) 922,040.362,844,665.503,845,151.091,752,848.621,379,514.78
 递延所得税负债(元) 812,790.271,416,489.98---
 非流动负债合计(元) 1,734,830.634,261,155.483,845,151.091,752,848.621,379,514.78
负债合计(元) 81,319,746.01115,433,258.1593,722,151.73102,029,900.9574,094,536.66
所有者权益(或股东权益):
 实收资本或股本(元) 41,583,318.0040,734,236.0040,043,874.0020,674,566.0020,674,566.00
 资本公积(元) 5,390,044.894,329,740.341,569,543.046,970,725.363,626,492.06
 减:库存股(元) 5,472,484.241,679,782.00678,754.321,196,749.441,554,030.00
 盈余公积(元) 9,101,823.389,101,823.386,815,359.796,815,359.794,272,046.34
 未分配利润(元) 25,644,113.5639,168,324.7325,031,150.2346,215,250.3027,685,716.30
 归属于母公司股东权益合计(元) 76,246,815.5991,654,342.4572,781,172.7479,479,152.0154,704,790.70
 少数股东权益(元) 12,589,796.7616,257,491.5612,797,269.8011,012,703.568,064,533.06
 股东权益合计(元) 88,836,612.35107,911,834.0185,578,442.5490,491,855.5762,769,323.76
负债和股东权益合计(元) 170,156,358.36223,345,092.16179,300,594.27192,521,756.52136,863,860.42
公告日期 2024-08-262024-03-262023-08-232023-04-102022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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