陇萃堂 (871486.OC)

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资产负债表(陇萃堂)

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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) 8,714,978.958,703,672.878,427,098.856,865,111.725,807,900.43
 应收票据及应收账款(元) 5,744,605.274,039,161.603,945,431.444,085,202.314,424,208.24
  其中:应收账款(元) 5,744,605.274,039,161.603,945,431.444,085,202.314,424,208.24
 预付款项(元) 2,471,008.472,089,872.823,757,032.724,406,253.5610,521,107.02
 其他应收款(元) 1,109,924.601,277,463.581,702,456.731,806,799.292,060,029.69
 存货(元) 28,788,999.4929,599,241.3330,449,271.5028,188,898.9824,663,599.02
 其他流动资产(元) 988,676.711,234,124.531,199,291.731,114,737.70594,020.77
 流动资产合计(元) 47,818,193.4946,943,536.7349,480,582.9746,467,003.5648,070,865.17
非流动资产:
 投资性房地产(元) 483,071.75524,426.78565,781.81607,136.84648,491.87
 固定资产(元) 13,506,978.7413,972,838.6814,644,222.1315,738,726.9311,291,656.78
 在建工程(元) --38,938.0538,938.053,750,994.92
 使用权资产(元) 24,083,130.8023,294,881.7820,693,609.3521,971,176.0624,510,128.26
 无形资产(元) 1,886,093.851,956,645.092,028,432.622,103,746.482,416,086.88
 长期待摊费用(元) 6,004,149.095,362,307.835,791,704.335,542,340.701,121,174.68
 递延所得税资产(元) 2,149,985.742,174,797.971,928,054.281,963,563.862,005,220.26
 非流动资产合计(元) 48,113,409.9747,285,898.1345,690,742.5747,965,628.9245,743,753.65
资产总计(元) 95,931,603.4694,229,434.8695,171,325.5494,432,632.4893,814,618.82
流动负债:
 短期借款(元) 7,183,666.288,965,663.4911,200,000.008,210,974.33-
 应付票据及应付账款(元) 14,589,584.9712,516,781.1612,466,678.1911,617,159.8112,322,699.49
  其中:应付账款(元) 14,589,584.9712,516,781.1612,466,678.1911,617,159.8112,322,699.49
 预收款项(元) 75,808.7675,808.76---
 合同负债(元) 1,611,469.721,663,539.712,305,280.762,822,304.741,917,127.16
 应付职工薪酬(元) 1,747,018.131,463,610.011,194,756.421,042,829.151,099,190.40
 应交税费(元) 1,014,399.76910,630.801,074,561.521,529,732.621,770,494.79
 其他应付款(元) 2,117,205.722,358,180.412,147,034.622,683,878.711,438,522.79
 一年内到期的非流动负债(元) 5,128,300.956,005,301.603,422,678.465,872,388.694,084,988.95
 其他流动负债(元) 48,671.52182,989.3798,894.39313,589.4299,459.53
 流动负债合计(元) 33,516,125.8134,142,505.3133,909,884.3634,092,857.4722,732,483.11
非流动负债:
 租赁负债(元) 20,594,450.0018,161,677.9418,408,681.6216,722,672.7520,342,912.56
 递延收益(元) 3,467,732.383,122,981.283,365,019.633,507,057.933,649,269.27
 非流动负债合计(元) 24,062,182.3821,284,659.2221,773,701.2520,229,730.6823,992,181.83
负债合计(元) 57,578,308.1955,427,164.5355,683,585.6154,322,588.1546,724,664.94
所有者权益(或股东权益):
 实收资本或股本(元) 35,512,000.0035,512,000.0035,512,000.0035,512,000.0035,512,000.00
 资本公积(元) 11,676,527.0511,676,527.0511,676,527.0511,676,527.0511,676,527.05
 盈余公积(元) 1,437,785.481,437,785.481,437,785.481,437,785.481,437,785.48
 未分配利润(元) -10,273,017.26-9,824,042.20-9,138,572.60-8,516,268.20-1,536,358.65
 归属于母公司股东权益合计(元) 38,353,295.2738,802,270.3339,487,739.9340,110,044.3347,089,953.88
 股东权益合计(元) 38,353,295.2738,802,270.3339,487,739.9340,110,044.3347,089,953.88
负债和股东权益合计(元) 95,931,603.4694,229,434.8695,171,325.5494,432,632.4893,814,618.82
公告日期 2024-08-222024-04-192023-08-242023-04-262022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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