太重向明 (871757.OC)

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资产负债表(太重向明)

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完整财报对比
2024年中报2023年年报2023年中报2023年一季报
上市前/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
流动资产:
 货币资金(元) 65,161,916.1391,997,739.5053,354,428.6095,461,696.25
 应收票据及应收账款(元) 253,788,500.27247,961,602.52269,358,967.29203,988,293.65
  其中:应收票据(元) 17,809,082.3639,937,801.4827,690,000.0029,740,000.00
  其中:应收账款(元) 235,979,417.91208,023,801.04241,668,967.29174,248,293.65
 预付款项(元) 14,659,457.5010,559,641.4914,952,493.1921,753,344.19
 其他应收款(元) 16,802,185.525,023,255.038,175,100.424,578,026.48
 存货(元) 99,553,365.8865,180,891.6482,601,674.06101,920,482.80
 合同资产(元) 41,695,909.7549,012,410.7144,363,714.3549,385,851.18
 其他流动资产(元) 4,967,667.81513,779.256,903,690.198,200,399.15
 流动资产合计(元) 508,102,603.39510,232,916.34500,473,172.10502,012,397.70
非流动资产:
 长期股权投资(元) 10,614,787.2610,844,410.4714,029,764.9441,710,366.65
 固定资产(元) 139,309,090.54141,180,713.17137,011,086.41134,068,792.72
 在建工程(元) 15,383,666.44136,358.494,800,333.347,938,295.37
 无形资产(元) 37,364,203.6737,802,047.7729,718,896.9829,905,160.47
 长期待摊费用(元) 2,471,332.482,677,148.802,643,361.172,735,378.25
 递延所得税资产(元) 5,351,820.114,819,565.615,409,872.144,751,482.52
 其他非流动资产(元) 10,649,067.428,912,015.9014,133,156.204,147,491.81
 非流动资产合计(元) 221,143,967.92206,372,260.21207,746,471.18225,256,967.79
资产总计(元) 729,246,571.31716,605,176.55708,219,643.28727,269,365.49
流动负债:
 短期借款(元) 36,185,626.7241,541,347.3250,054,444.4597,770,917.83
 应付票据及应付账款(元) 151,181,212.57180,409,912.28171,401,436.66156,051,822.86
  其中:应付票据(元) 60,827,615.35100,599,469.6497,119,005.7693,969,037.17
  其中:应付账款(元) 90,353,597.2279,810,442.6474,282,430.9062,082,785.69
 合同负债(元) 36,559,237.8313,155,757.5812,356,720.3226,534,958.99
 应付职工薪酬(元) 756,903.981,360,054.19668,926.972,321,644.27
 应交税费(元) 3,425,661.232,929,952.526,610,411.523,378,071.79
 其他应付款(元) 5,662,015.968,761,530.049,407,477.529,984,514.27
 一年内到期的非流动负债(元) 13,701,250.008,593,750.007,812,500.006,250,000.00
 其他流动负债(元) 20,044,298.1520,393,049.9627,216,373.6416,089,544.67
 流动负债合计(元) 267,516,206.44277,145,353.89285,528,291.08318,381,474.68
非流动负债:
 长期借款(元) 92,415,943.0982,946,914.0587,632,921.0091,552,463.11
 递延收益(元) 11,570,800.0011,733,300.0011,895,800.0011,977,050.00
 非流动负债合计(元) 103,986,743.0994,680,214.0599,528,721.00103,529,513.11
负债合计(元) 371,502,949.53371,825,567.94385,057,012.08421,910,987.79
所有者权益(或股东权益):
 实收资本或股本(元) 129,007,027.00129,007,027.00129,007,027.00129,007,027.00
 资本公积(元) 43,952,536.4143,952,536.4143,912,336.4151,684,122.42
 专项储备(元) 5,389,797.234,570,687.384,275,400.484,097,584.37
 盈余公积(元) 17,608,250.8517,608,250.8511,990,046.6811,990,046.68
 未分配利润(元) 161,786,010.29149,641,106.97133,977,820.63108,579,597.23
 归属于母公司股东权益合计(元) 357,743,621.78344,779,608.61323,162,631.20305,358,377.70
 股东权益合计(元) 357,743,621.78344,779,608.61323,162,631.20305,358,377.70
负债和股东权益合计(元) 729,246,571.31716,605,176.55708,219,643.28727,269,365.49
公告日期 2024-08-282024-04-262023-08-292023-05-10
审计意见(境内) 标准无保留意见标准无保留意见
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