锦荣股份 (871931.OC)

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资产负债表(锦荣股份)

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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) 20,997.2118,077.52133,838.26258,566.45273,681.84
  其中:交易性金融资产(元) 583,597.391,108,852.201,467,597.391,578,915.301,743,001.74
 应收票据及应收账款(元) 3,217,968.303,102,443.503,644,424.103,138,121.804,087,306.00
  其中:应收账款(元) 3,217,968.303,102,443.503,644,424.103,138,121.804,087,306.00
 预付款项(元) --293,250.05272,539.00686,301.20
 其他应收款(元) 107,469.50107,469.5050,000.00--
 存货(元) 12,504,495.9212,389,298.2912,711,745.2413,254,442.6112,854,854.84
 其他流动资产(元) 5,257.525,257.525,257.525,729.20660.55
 流动资产合计(元) 16,439,785.8416,731,398.5318,306,112.5618,508,314.3619,645,806.17
非流动资产:
 固定资产(元) 19,682,483.6320,541,651.7721,434,449.9122,327,248.0523,003,600.12
 在建工程(元) 965,105.85871,343.85701,169.85481,550.00212,435.00
 生产性生物资产(元) 4,078,780.713,816,567.083,726,033.123,429,155.803,176,363.36
 使用权资产(元) 578,333.02588,333.04598,333.06608,333.08618,333.10
 其他非流动资产(元) 15,000.0015,000.0015,000.0015,000.00161,000.00
 非流动资产合计(元) 25,319,703.2125,832,895.7426,474,985.9426,861,286.9327,171,731.58
资产总计(元) 41,759,489.0542,564,294.2744,781,098.5045,369,601.2946,817,537.75
流动负债:
 短期借款(元) 5,016,500.005,006,111.115,000,000.005,006,569.444,999,513.89
 应付票据及应付账款(元) 735,072.50699,010.55892,115.55643,423.55761,690.00
  其中:应付账款(元) 735,072.50699,010.55892,115.55643,423.55761,690.00
 预收款项(元) --200,000.00-179,550.00
 合同负债(元) 200,000.00204,000.00---
 应付职工薪酬(元) 150,723.33301,047.18232,493.00151,182.9577,081.86
 其他应付款(元) 29,000.004,000.0072,606.79--
 流动负债合计(元) 6,131,295.836,214,168.846,397,215.345,801,175.946,017,835.75
非流动负债:
 递延收益(元) 2,853,813.342,978,053.343,102,293.343,226,533.343,350,773.34
 非流动负债合计(元) 2,853,813.342,978,053.343,102,293.343,226,533.343,350,773.34
负债合计(元) 8,985,109.179,192,222.189,499,508.689,027,709.289,368,609.09
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 3,573,592.633,573,592.633,573,592.633,573,592.633,573,592.63
 盈余公积(元) 980,603.65980,603.65980,603.65980,603.65980,603.65
 未分配利润(元) -1,779,816.40-1,182,124.19727,393.541,787,695.732,894,732.38
 归属于母公司股东权益合计(元) 32,774,379.8833,372,072.0935,281,589.8236,341,892.0137,448,928.66
 股东权益合计(元) 32,774,379.8833,372,072.0935,281,589.8236,341,892.0137,448,928.66
负债和股东权益合计(元) 41,759,489.0542,564,294.2744,781,098.5045,369,601.2946,817,537.75
公告日期 2024-08-262024-04-252023-08-242023-04-252022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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