北京大源 (871126.OC)

+ 收藏

资产负债表(北京大源)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 65,869,097.6457,918,149.78113,801,639.5589,264,772.9199,882,529.44
  其中:交易性金融资产(元) 3,000,000.005,000,000.0010,000,000.00--
 应收票据及应收账款(元) 128,763,187.42138,801,510.30110,403,810.87135,982,660.78127,084,229.42
  其中:应收票据(元) --210,000.00--
  其中:应收账款(元) 128,763,187.42138,801,510.30110,193,810.87135,982,660.78127,084,229.42
 预付款项(元) 1,983,511.151,577,402.925,508,972.382,103,423.957,357,989.46
 其他应收款(元) 2,398,036.932,492,956.332,085,873.371,634,978.361,582,912.96
 存货(元) 66,829,601.2966,567,115.3265,521,359.1387,975,488.4593,186,612.84
 其他流动资产(元) 18,709,611.947,710,744.894,301,153.682,476,839.112,683,162.31
 流动资产合计(元) 287,553,046.37280,067,879.54311,622,808.98319,438,163.56331,777,436.43
非流动资产:
 投资性房地产(元) 6,809,247.627,029,442.91---
 固定资产(元) 307,002,774.03319,945,330.50316,839,710.39337,997,315.02235,009,539.37
 在建工程(元) 100,636,214.3352,722,043.7830,270,707.347,244,881.0693,740,389.81
 使用权资产(元) 12,749,670.4614,204,135.2614,940,060.7516,281,071.9617,622,083.15
 无形资产(元) 24,619,024.0825,101,670.9927,364,001.7127,885,718.3928,292,188.35
 长期待摊费用(元) 18,689.34-506,503.40359,622.20293,033.04
 递延所得税资产(元) 9,630,772.2110,351,003.543,933,137.012,328,212.611,350,399.49
 其他非流动资产(元) 7,421,309.622,501,591.9511,014,327.523,591,800.0023,454,025.75
 非流动资产合计(元) 468,887,701.69431,855,218.93404,868,448.12395,688,621.24399,761,658.96
资产总计(元) 756,440,748.06711,923,098.47716,491,257.10715,126,784.80731,539,095.39
流动负债:
 短期借款(元) 207,000,000.00188,000,000.00189,000,000.0087,999,999.97127,876,708.44
 应付票据及应付账款(元) 68,931,002.9574,956,556.7477,531,219.18103,117,023.0184,211,378.30
  其中:应付票据(元) --18,000,000.0018,000,000.0018,000,000.00
  其中:应付账款(元) 68,931,002.9574,956,556.7459,531,219.1885,117,023.0166,211,378.30
 预收款项(元) 166,961.85161,729.71718,705.1826,027.53475,562.71
 应付职工薪酬(元) 882,970.421,405,784.51533,282.604,798,964.033,740,243.83
 应交税费(元) 1,689,570.521,586,707.911,123,905.423,853,952.423,941,573.05
 其他应付款(元) 12,355,473.1612,215,809.6311,848,759.0425,850,089.3426,832,230.10
 一年内到期的非流动负债(元) 4,419,818.673,974,288.113,329,918.343,329,918.342,334,542.44
 其他流动负债(元) 35,000,000.004,009,333.4318,000,000.0068,000,000.0068,000,000.00
 流动负债合计(元) 330,445,797.57286,310,210.04302,085,789.76296,975,974.64317,412,238.87
非流动负债:
 租赁负债(元) 13,650,420.7915,994,864.9517,733,764.4419,319,188.8821,785,779.88
 长期应付职工薪酬(元) 529,742.71548,311.52581,273.29598,610.05622,579.41
 递延所得税负债(元) 3,138,254.403,490,525.24---
 非流动负债合计(元) 17,318,417.9020,033,701.7118,315,037.7319,917,798.9322,408,359.29
负债合计(元) 347,764,215.47306,343,911.75320,400,827.49316,893,773.57339,820,598.16
所有者权益(或股东权益):
 实收资本或股本(元) 150,109,183.00150,109,183.00150,109,183.00150,159,183.00150,159,183.00
 资本公积(元) 74,829,609.1574,829,609.1574,829,609.1574,882,305.9974,011,424.02
 减:库存股(元) 10,291,820.0010,291,820.0010,376,382.5014,805,100.0014,805,100.00
 盈余公积(元) 21,388,512.6621,388,512.6621,072,222.7421,072,222.7420,295,396.62
 未分配利润(元) 172,641,047.78169,543,701.91160,455,797.22166,924,399.50162,057,593.59
 归属于母公司股东权益合计(元) 408,676,532.59405,579,186.72396,090,429.61398,233,011.23391,718,497.23
 股东权益合计(元) 408,676,532.59405,579,186.72396,090,429.61398,233,011.23391,718,497.23
负债和股东权益合计(元) 756,440,748.06711,923,098.47716,491,257.10715,126,784.80731,539,095.39
公告日期 2024-08-262024-04-252023-08-292023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院