欣隆环保 (872200.OC)

+ 收藏

资产负债表(欣隆环保)

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
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) 23,133,398.7712,855,023.726,621,412.467,614,180.9915,934,667.92
 应收票据及应收账款(元) 162,266,161.50210,510,306.78211,783,947.59152,499,426.24142,226,180.46
  其中:应收票据(元) 37,212,000.0056,296,126.5637,973,008.6520,320,298.0031,763,889.00
  其中:应收账款(元) 125,054,161.50154,214,180.22173,810,938.94132,179,128.24110,462,291.46
 预付款项(元) 40,161,363.3833,300,964.8126,510,144.9036,559,909.0138,423,022.36
 其他应收款(元) 8,674,552.887,380,492.1618,853,781.5918,181,964.4919,996,267.44
 存货(元) 24,237,105.4129,449,471.5052,760,383.9755,444,175.6038,192,617.98
 合同资产(元) 14,126,844.6716,686,480.52---
 其他流动资产(元) 4,428,911.272,989,202.334,621,929.855,466,070.782,581,089.84
 流动资产合计(元) 279,861,073.13317,298,941.82321,651,600.36277,773,957.11267,459,843.92
非流动资产:
 投资性房地产(元) 12,508,018.5512,962,997.899,606,958.529,938,935.8811,418,501.78
 固定资产(元) 22,954,423.5823,657,185.2222,496,148.4918,982,725.3217,579,767.36
 在建工程(元) --192,574.314,151,074.9214,310.51
 无形资产(元) 10,955,880.6311,169,382.7711,315,775.7611,518,953.2011,722,130.84
 长期待摊费用(元) 468,833.52634,835.46803,755.66354,411.84177,419.82
 递延所得税资产(元) 4,586,458.044,594,511.143,961,528.513,696,784.902,575,479.37
 非流动资产合计(元) 51,473,614.3253,018,912.4848,376,741.2548,642,886.0643,487,609.68
资产总计(元) 331,334,687.45370,317,854.30370,028,341.61326,416,843.17310,947,453.60
流动负债:
 短期借款(元) 79,202,000.00104,557,754.17104,400,000.0082,000,000.0086,500,000.00
 应付票据及应付账款(元) 15,030,829.1829,247,534.7524,495,174.1526,787,024.7513,888,326.43
  其中:应付账款(元) 15,030,829.1829,247,534.7524,495,174.1526,787,024.7513,888,326.43
 合同负债(元) 13,737,894.647,642,908.175,571,130.141,067,305.359,195,562.13
 应付职工薪酬(元) 992,474.84541,038.72665,730.02937,387.04702,209.01
 应交税费(元) 458,019.832,635,046.071,854,289.744,973,074.824,494,618.59
 其他应付款(元) 249,540.571,875,760.631,895,882.392,829,973.27264,948.40
 其他流动负债(元) 26,820,122.6830,551,645.7241,399,613.8326,865,503.6123,399,048.08
 流动负债合计(元) 136,490,881.74177,051,688.23180,281,820.27145,460,268.84138,444,712.64
非流动负债:
 预计负债(元) 807,192.31931,526.06741,723.57983,379.25544,906.17
 递延收益(元) 1,709,712.051,760,354.811,810,997.571,861,640.331,912,283.09
 递延所得税负债(元) 45,175.8450,365.4455,555.0460,744.64-
 非流动负债合计(元) 2,562,080.202,742,246.312,608,276.182,905,764.222,457,189.26
负债合计(元) 139,052,961.94179,793,934.54182,890,096.45148,366,033.06140,901,901.90
所有者权益(或股东权益):
 实收资本或股本(元) 81,400,000.0081,400,000.0081,400,000.0081,400,000.0081,400,000.00
 资本公积(元) 39,108,328.4639,108,328.4639,108,328.4639,108,328.4639,108,328.46
 盈余公积(元) 9,443,559.149,443,559.148,196,248.178,196,248.176,704,812.49
 未分配利润(元) 62,329,837.9160,572,032.1658,433,668.5349,346,233.4842,832,410.75
 归属于母公司股东权益合计(元) 192,281,725.51190,523,919.76187,138,245.16178,050,810.11170,045,551.70
 股东权益合计(元) 192,281,725.51190,523,919.76187,138,245.16178,050,810.11170,045,551.70
负债和股东权益合计(元) 331,334,687.45370,317,854.30370,028,341.61326,416,843.17310,947,453.60
公告日期 2024-08-222024-04-242023-08-222023-04-252022-08-19
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)

前瞻产业研究院