宝鸿新材 (872042.OC)

+ 收藏

资产负债表(宝鸿新材)

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
2024年中报2023年年报2023年中报2022年年报2022年中报2022年一季报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 11,423,129.8120,507,613.4634,717,936.2210,630,431.4710,578,213.434,982,150.14
 应收票据及应收账款(元) 39,036,181.0530,886,293.3730,666,457.5548,912,895.6046,624,440.3946,267,941.43
  其中:应收票据(元) --100,000.00250,000.00100,000.00107,639.90
  其中:应收账款(元) 39,036,181.0530,886,293.3730,566,457.5548,662,895.6046,524,440.3946,160,301.53
 预付款项(元) 5,320,188.751,826,650.293,829,776.991,092,272.352,707,229.679,795,889.36
 其他应收款(元) 38,341.7262,174.16137,341.91154,356.84897,259.51288,790.81
 存货(元) 17,450,399.5316,697,893.8721,612,267.8925,658,479.5435,724,268.4135,217,696.21
 其他流动资产(元) 165,766.1266,239.94470,496.23195,581.56224,685.13-
 流动资产合计(元) 73,434,006.9870,046,865.0991,434,276.7986,644,017.3696,756,096.5496,552,467.95
非流动资产:
 投资性房地产(元) 11,913,664.56133,138.78136,023.82138,908.8612,913,299.4313,042,088.50
 固定资产(元) 64,563,853.2079,555,135.8482,025,464.5684,941,725.1175,174,230.8776,373,212.93
 在建工程(元) -----233,477.80
 无形资产(元) 16,944,125.0217,183,382.1017,424,889.1817,666,396.2617,869,846.0517,990,369.88
 长期待摊费用(元) 15,636.8031,273.6031,273.6046,910.40--
 递延所得税资产(元) 1,981,469.721,795,743.331,486,923.60847,697.07219,710.6098,188.00
 其他非流动资产(元) --158,400.00-46,200.00-
 非流动资产合计(元) 95,418,749.3098,698,673.65101,262,974.76103,641,637.70106,223,286.95107,737,337.11
资产总计(元) 168,852,756.28168,745,538.74192,697,251.55190,285,655.06202,979,383.49204,289,805.06
流动负债:
 短期借款(元) 70,057,652.9369,869,434.2595,950,698.9386,608,722.4499,115,908.1577,100,011.70
 应付票据及应付账款(元) 3,569,870.573,863,121.825,558,958.588,042,555.2118,206,598.4829,327,510.20
  其中:应付账款(元) 3,569,870.573,863,121.825,558,958.588,042,555.2118,206,598.4829,327,510.20
 合同负债(元) 296,472.68276,655.00532,621.77109,725.43554,618.54-
 应付职工薪酬(元) -1,074,254.45-1,134,587.43--
 应交税费(元) 1,696,527.832,191,413.571,869,565.943,828,502.153,764,624.102,137,930.40
 其他应付款(元) 110,000.00110,000.00147,888.50137,751.79110,000.00110,000.00
 其他流动负债(元) 504,374.54267,235.60177,549.10220,405.32757,030.00-
 流动负债合计(元) 76,234,898.5577,652,114.69104,237,282.82100,082,249.77122,508,779.27108,675,452.30
非流动负债:
 预计负债(元) --202,730.00202,730.00--
 非流动负债合计(元) --202,730.00202,730.00--
负债合计(元) 76,234,898.5577,652,114.69104,440,012.82100,284,979.77122,508,779.27108,675,452.30
所有者权益(或股东权益):
 实收资本或股本(元) 66,000,000.0066,000,000.0066,000,000.0066,000,000.0060,000,000.0060,000,000.00
 资本公积(元) 14,923,326.4714,923,326.4714,923,326.4714,923,326.4710,984,081.1910,984,081.19
 盈余公积(元) 5,517,009.765,517,009.765,407,734.885,407,734.885,151,360.295,151,360.29
 未分配利润(元) 6,177,521.504,653,087.821,926,177.383,669,613.944,335,162.7419,478,911.28
 归属于母公司股东权益合计(元) 92,617,857.7391,093,424.0588,257,238.7390,000,675.2980,470,604.2295,614,352.76
 股东权益合计(元) 92,617,857.7391,093,424.0588,257,238.7390,000,675.2980,470,604.2295,614,352.76
负债和股东权益合计(元) 168,852,756.28168,745,538.74192,697,251.55190,285,655.06202,979,383.49204,289,805.06
公告日期 2024-08-222024-04-172023-08-232023-04-122022-08-302022-05-31
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院