上洋股份 (871125.OC)

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资产负债表(上洋股份)

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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) 11,825,992.3227,198,624.9113,489,826.1220,066,980.935,137,668.98
  其中:交易性金融资产(元) 16,137,261.1812,046,750.428,519,746.5814,145,285.0421,758,701.30
 应收票据及应收账款(元) 5,534,060.055,309,086.212,664,928.644,538,034.197,352,234.30
  其中:应收票据(元) -500,000.00---
  其中:应收账款(元) 5,534,060.054,809,086.212,664,928.644,538,034.197,352,234.30
 预付款项(元) 2,372,027.442,324,180.422,941,260.092,105,741.481,381,598.48
 其他应收款(元) 1,067,831.951,030,633.141,427,456.251,298,247.731,104,013.30
 存货(元) 22,595,296.7618,561,394.7421,209,456.7419,867,005.3123,341,679.33
 合同资产(元) 1,313,118.331,189,177.001,832,516.501,478,840.031,321,855.97
 其他流动资产(元) 404,838.97364,582.79389,337.01199,762.65-
 流动资产合计(元) 61,250,427.0068,024,429.6352,474,527.9363,699,897.3661,397,751.66
非流动资产:
 固定资产(元) 25,054,448.9726,586,867.2827,828,753.9529,151,689.9127,843,709.66
 在建工程(元) --2,005,278.451,367,711.11-
 无形资产(元) 2,593,052.552,648,058.992,565,324.152,612,524.542,691,416.08
 长期待摊费用(元) 2,919,784.443,219,874.65790,356.611,070,582.241,220,924.57
 递延所得税资产(元) 415,639.13397,929.44427,517.99380,006.17445,522.10
 非流动资产合计(元) 30,982,925.0932,852,730.3633,617,231.1534,582,513.9732,201,572.41
资产总计(元) 92,233,352.09100,877,159.9986,091,759.0898,282,411.3393,599,324.07
流动负债:
 短期借款(元) 100,082.19-100,119.18500,655.48500,575.34
 应付票据及应付账款(元) 8,611,097.5012,811,306.725,543,273.6215,420,938.1315,129,625.99
  其中:应付票据(元) ---1,055,043.008,474,287.74
  其中:应付账款(元) 8,611,097.5012,811,306.725,543,273.6214,365,895.136,655,338.25
 预收款项(元) 45,206.57229,438.97362,909.78139,808.8114,003.67
 合同负债(元) 13,613,709.2613,719,691.2111,008,323.167,658,869.7012,924,323.50
 应付职工薪酬(元) 2,380,039.572,557,955.172,364,423.873,085,558.312,362,000.17
 应交税费(元) 176,454.731,090,874.3247,662.445,055,891.362,118,952.64
 其他应付款(元) 378,315.25277,387.22222,057.22276,073.32194,958.36
 其他流动负债(元) 1,225,924.101,235,462.43990,749.06690,330.341,163,189.12
 流动负债合计(元) 26,530,829.1731,922,116.0420,639,518.3332,828,125.4534,407,628.79
非流动负债:
 递延收益(元) 1,121,748.301,308,096.821,195,540.00--
 非流动负债合计(元) 1,121,748.301,308,096.821,195,540.00--
负债合计(元) 27,652,577.4733,230,212.8621,835,058.3332,828,125.4534,407,628.79
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 17,753,117.1317,753,117.1317,753,117.1317,753,117.1317,753,117.13
 专项储备(元) 6,197,608.866,412,355.305,886,366.285,313,100.874,747,252.56
 盈余公积(元) 5,255,678.965,255,678.964,782,681.574,782,681.573,736,668.86
 未分配利润(元) 14,392,237.9017,257,029.5914,808,276.5317,073,628.6712,154,620.34
 归属于母公司股东权益合计(元) 63,598,642.8566,678,180.9863,230,441.5164,922,528.2458,391,658.89
 少数股东权益(元) 982,131.77968,766.151,026,259.24531,757.64800,036.39
 股东权益合计(元) 64,580,774.6267,646,947.1364,256,700.7565,454,285.8859,191,695.28
负债和股东权益合计(元) 92,233,352.09100,877,159.9986,091,759.0898,282,411.3393,599,324.07
公告日期 2024-08-272024-04-252023-08-252023-04-262022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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