理丹电子 (871972.OC)

+ 收藏

资产负债表(理丹电子)

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
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 14,382,429.564,534,990.8113,129,701.97
 应收票据及应收账款(元) 10,170,530.0220,044,023.3931,134,023.82
  其中:应收账款(元) 10,170,530.0220,044,023.3931,134,023.82
 预付款项(元) 1,025,714.27499,314.041,445,749.48
 其他应收款(元) 203,734.621,090,138.62214,690.92
 存货(元) 24,202,707.6730,345,774.8441,792,405.38
 其他流动资产(元) 476,431.0089,590.791,480,783.99
 流动资产合计(元) 50,461,547.1456,603,832.4989,197,355.56
非流动资产:
 固定资产(元) 53,873,354.3654,917,683.5556,583,351.68
 无形资产(元) 10,778,180.6410,920,070.9711,077,583.57
 长期待摊费用(元) 9,044.2420,671.966,610.82
 递延所得税资产(元) 71,184.42127,254.7879,828.10
 其他非流动资产(元) 49,751.00147,700.0037,555.50
 非流动资产合计(元) 64,781,514.6666,133,381.2667,784,929.67
资产总计(元) 115,243,061.80122,737,213.75156,982,285.23
流动负债:
 短期借款(元) 10,000,000.0015,051,909.7317,900,000.00
  其中:交易性金融负债(元) -246,536.75-
 应付票据及应付账款(元) 19,120,265.1332,798,022.7249,695,275.91
  其中:应付账款(元) 19,120,265.1332,798,022.7249,695,275.91
 预收款项(元) 125,652.0889,332.96-
 合同负债(元) 1,365,989.94636,382.032,085,567.97
 应付职工薪酬(元) 1,620,294.592,964,280.623,302,437.72
 应交税费(元) 399,855.44365,610.37687,972.48
 其他应付款(元) 19,385,539.951,799,426.0617,553,764.00
 其他流动负债(元) -9,525.66-
 流动负债合计(元) 52,017,597.1353,961,026.9091,225,018.08
非流动负债:
 递延收益(元) 435,258.51470,580.41505,902.33
 递延所得税负债(元) 1,230.411,230.411,230.41
 非流动负债合计(元) 436,488.92471,810.82507,132.74
负债合计(元) 52,454,086.0554,432,837.7291,732,150.82
所有者权益(或股东权益):
 实收资本或股本(元) 42,200,000.0042,200,000.0042,200,000.00
 资本公积(元) 7,890,923.827,890,923.827,890,923.82
 其他综合收益(元) 465,980.57356,360.14227,755.19
 盈余公积(元) 2,745,119.082,745,119.082,745,119.08
 未分配利润(元) 9,486,952.2815,111,972.9912,186,336.32
 归属于母公司股东权益合计(元) 62,788,975.7568,304,376.0365,250,134.41
 股东权益合计(元) 62,788,975.7568,304,376.0365,250,134.41
负债和股东权益合计(元) 115,243,061.80122,737,213.75156,982,285.23
公告日期 2023-08-222023-04-212022-08-23
审计意见(境内) 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)

前瞻产业研究院