爱德利 (870997.OC)

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资产负债表(爱德利)

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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) 4,313,313.472,482,378.134,392,185.16995,937.371,426,846.85
  其中:交易性金融资产(元) 6,940.005,912.002,112,228.593,103,978.594,000,000.00
 应收票据及应收账款(元) 15,336,933.0517,431,018.1317,470,986.9014,633,877.7717,700,562.54
  其中:应收票据(元) 44,407.91-220,000.00-20,000.00
  其中:应收账款(元) 15,292,525.1417,431,018.1317,250,986.9014,633,877.7717,680,562.54
 预付款项(元) 365,074.13310,667.53118,519.0028,773.0045,410.21
 其他应收款(元) 17,250.0021,039.3659,175.2289,140.39158,805.00
 存货(元) 22,966,798.4416,431,583.9214,463,105.7611,628,133.5817,658,954.36
 其他流动资产(元) 289,503.847,180.82--950,516.59
 流动资产合计(元) 43,295,812.9336,689,779.8938,616,200.6330,479,840.7041,941,095.55
非流动资产:
 固定资产(元) 3,917,166.103,919,462.914,047,850.544,267,371.534,248,485.30
 在建工程(元) 44,247.79----
 使用权资产(元) 1,152,546.1736,465.87255,260.67474,055.47692,850.27
 长期待摊费用(元) 85,486.73----
 递延所得税资产(元) 1,537,924.881,875,785.211,505,587.961,974,924.351,485,219.95
 非流动资产合计(元) 6,737,371.675,831,713.995,808,699.176,716,351.356,426,555.52
资产总计(元) 50,033,184.6042,521,493.8844,424,899.8037,196,192.0548,367,651.07
流动负债:
 短期借款(元) ---1,000,000.003,000,000.00
 应付票据及应付账款(元) 15,603,484.2412,635,666.8011,425,484.167,167,814.8211,053,419.31
  其中:应付票据(元) 2,417,987.80559,990.00---
  其中:应付账款(元) 13,185,496.4412,075,676.8011,425,484.167,167,814.8211,053,419.31
 应付职工薪酬(元) 560,434.62354,257.67572,582.32519,083.96227,015.26
 应交税费(元) 46,321.25140,203.8330,975.29135,000.65279,591.02
 其他应付款(元) 1,112,239.571,403,461.491,358,530.83111,963.71101,846.56
 一年内到期的非流动负债(元) 420,417.36--449,236.32449,236.32
 其他流动负债(元) --871,653.51871,653.51-
 流动负债合计(元) 17,742,897.0414,533,589.7914,259,226.1110,254,752.9715,111,108.47
非流动负债:
 长期借款(元) 4,114,382.22156,006.88205,141.06252,907.41-
 租赁负债(元) 445,642.41---26,954.18
 递延所得税负债(元) 43,171.985,514.7028,227.4328,227.43-
 非流动负债合计(元) 4,603,196.61161,521.58233,368.49281,134.8426,954.18
负债合计(元) 22,346,093.6514,695,111.3714,492,594.6010,535,887.8115,138,062.65
所有者权益(或股东权益):
 实收资本或股本(元) 23,360,000.0023,360,000.0023,360,000.0023,360,000.0023,360,000.00
 资本公积(元) 7,545,641.947,545,641.947,545,641.947,545,641.947,545,641.94
 盈余公积(元) 1,266,917.221,266,917.221,266,917.221,266,917.221,266,917.22
 未分配利润(元) -4,485,468.21-4,873,703.90-2,767,963.57-5,512,254.921,057,029.26
 归属于母公司股东权益合计(元) 27,687,090.9527,298,855.2629,404,595.5926,660,304.2433,229,588.42
 少数股东权益(元) -527,527.25527,709.61--
 股东权益合计(元) 27,687,090.9527,826,382.5129,932,305.2026,660,304.2433,229,588.42
负债和股东权益合计(元) 50,033,184.6042,521,493.8844,424,899.8037,196,192.0548,367,651.07
公告日期 2024-08-222024-04-182023-08-232023-04-272022-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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