宝骅股份 (871751.OC)

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资产负债表(宝骅股份)

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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) 6,150,845.2010,012,029.465,467,014.2915,081,573.4911,807,974.88
 应收票据及应收账款(元) 28,598,998.5922,985,144.9420,234,712.7414,882,574.8722,802,546.18
  其中:应收票据(元) 5,203,440.003,807,891.892,555,418.001,092,967.062,142,888.50
  其中:应收账款(元) 23,395,558.5919,177,253.0517,679,294.7413,789,607.8120,659,657.68
 预付款项(元) 6,763,237.065,866,066.483,130,427.36963,313.272,478,847.82
 其他应收款(元) 1,110,008.23848,914.40702,021.33298,887.297,711,447.25
 存货(元) 30,621,331.7128,563,963.8224,239,673.6625,227,403.8420,804,269.72
 其他流动资产(元) 23,535.5120,960.503,147.04-329,859.15
 流动资产合计(元) 76,272,102.8069,148,627.6055,556,681.8459,756,103.8069,054,747.39
非流动资产:
 其他权益工具投资(元) 140,847.36206,930.84450,000.00--
 投资性房地产(元) 7,870,004.258,083,021.98---
 固定资产(元) 19,622,627.9320,061,572.6827,797,905.8928,728,940.9528,815,758.34
 在建工程(元) -491,681.44491,681.44245,840.721,091,602.95
 使用权资产(元) 828,034.00417,188.65591,908.55122,045.52275,570.33
 无形资产(元) 1,892,078.341,937,242.981,848,956.291,889,781.631,621,277.48
 商誉(元) 16,144.0016,144.0016,144.0016,144.0016,144.00
 长期待摊费用(元) 603,538.99726,129.67853,213.08972,313.981,110,831.54
 递延所得税资产(元) 345,284.38265,887.08598,874.25467,949.63424,507.33
 其他非流动资产(元) ----187,030.00
 非流动资产合计(元) 31,318,559.2532,205,799.3232,648,683.5032,443,016.4333,542,721.97
资产总计(元) 107,590,662.05101,354,426.9288,205,365.3492,199,120.23102,597,469.36
流动负债:
 短期借款(元) 18,014,250.0010,008,250.0012,000,000.0012,011,550.0023,500,000.00
 应付票据及应付账款(元) 5,408,853.423,682,876.124,489,082.204,482,820.999,548,175.25
  其中:应付票据(元) -791,455.841,605,947.09--
  其中:应付账款(元) 5,408,853.422,891,420.282,883,135.114,482,820.999,548,175.25
 合同负债(元) 4,528,380.544,177,954.49768,578.71551,323.781,599,878.58
 应付职工薪酬(元) 967,972.404,519,940.72929,532.534,449,491.80910,793.90
 应交税费(元) 632,498.57809,916.26522,468.50941,214.121,965,085.52
 其他应付款(元) 716,007.12729,432.931,070,990.60159,707.40169,830.88
 一年内到期的非流动负债(元) 412,508.67213,699.01268,967.50116,640.21216,717.94
 其他流动负债(元) 3,615,505.072,951,757.39655,065.94435,690.53824,611.92
 流动负债合计(元) 34,295,975.7927,093,826.9220,704,685.9823,148,438.8338,735,093.99
非流动负债:
 租赁负债(元) 430,890.19212,712.20316,824.309,923.9168,804.42
 递延所得税负债(元) 232,764.61177,251.44---
 非流动负债合计(元) 663,654.80389,963.64316,824.309,923.9168,804.42
负债合计(元) 34,959,630.5927,483,790.5621,021,510.2823,158,362.7438,803,898.41
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) 15,694,710.2215,694,710.2215,694,710.2215,694,710.2215,694,710.22
 其他综合收益(元) -262,779.75-206,608.79---
 专项储备(元) 623,748.33636,110.57---
 盈余公积(元) 9,720,774.218,852,711.008,164,712.557,387,999.926,871,703.62
 未分配利润(元) 26,854,578.4528,893,713.3623,324,432.2925,958,047.3521,227,157.11
 归属于母公司股东权益合计(元) 72,631,031.4673,870,636.3667,183,855.0669,040,757.4963,793,570.95
 股东权益合计(元) 72,631,031.4673,870,636.3667,183,855.0669,040,757.4963,793,570.95
负债和股东权益合计(元) 107,590,662.05101,354,426.9288,205,365.3492,199,120.23102,597,469.36
公告日期 2024-08-222024-04-242023-08-242023-04-202022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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