欧百特 (872409.oc)

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资产负债表(欧百特)

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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) 3,193,037.704,081,688.242,864,391.739,810,679.102,918,000.71
 应收票据及应收账款(元) 14,964,563.0412,927,324.5015,395,051.5314,016,116.8613,799,269.38
  其中:应收票据(元) 381,944.804,074,238.001,802,490.005,996,147.003,356,842.85
  其中:应收账款(元) 14,582,618.248,853,086.5013,592,561.538,019,969.8610,442,426.53
 预付款项(元) 2,943,313.4015,585.07248,286.8916,181.851,542,973.00
 其他应收款(元) 1,311,991.561,128,889.26109,587.38248,788.74446,409.50
 存货(元) 15,662,334.2612,598,296.799,719,463.4513,841,205.156,532,666.87
 合同资产(元) 201,713.81201,713.81125,409.50125,409.50139,240.31
 其他流动资产(元) 1,728,789.481,096,998.98582,771.92212,958.9591,038.44
 流动资产合计(元) 40,108,383.2533,334,396.6529,044,962.4040,871,715.1525,469,598.21
非流动资产:
 投资性房地产(元) 4,867,031.394,963,480.95---
 固定资产(元) 23,485,616.4623,324,233.8929,233,904.7028,234,747.602,112,690.95
 在建工程(元) ----18,220,609.32
 无形资产(元) 6,995,946.897,146,000.628,142,776.648,226,722.798,310,668.94
 长期待摊费用(元) --374,130.16--
 其他非流动资产(元) -102,000.00-111,496.00-
 非流动资产合计(元) 35,348,594.7435,535,715.4637,750,811.5036,572,966.3928,643,969.21
资产总计(元) 75,456,977.9968,870,112.1166,795,773.9077,444,681.5454,113,567.42
流动负债:
 短期借款(元) 15,400,000.0016,241,667.6016,600,000.0017,619,661.6712,600,000.00
 应付票据及应付账款(元) 7,123,260.138,171,346.925,459,779.3511,711,896.284,680,049.28
  其中:应付账款(元) 7,123,260.138,171,346.925,459,779.3511,711,896.284,680,049.28
 合同负债(元) 14,804,174.035,092,531.836,140,659.297,306,956.332,502,876.11
 应付职工薪酬(元) 509,357.971,256,924.42384,284.131,453,430.83571,216.36
 应交税费(元) 1,408,004.782,938,141.642,137,540.922,454,034.772,383,992.45
 其他应付款(元) 1,251,144.83648,929.34942,196.84642,989.3469,710.82
 其他流动负债(元) 272,930.977,910.24798,285.711,925,196.10325,373.89
 流动负债合计(元) 40,768,872.7134,357,451.9932,462,746.2443,114,165.3223,133,218.91
非流动负债:
负债合计(元) 40,768,872.7134,357,451.9932,462,746.2443,114,165.3223,133,218.91
所有者权益(或股东权益):
 实收资本或股本(元) 28,949,999.0028,949,999.0028,949,999.0028,949,999.0028,949,999.00
 资本公积(元) 46,523.6246,523.6246,523.6246,523.6246,523.62
 盈余公积(元) 1,686,594.351,686,594.351,482,811.791,482,811.79997,588.16
 未分配利润(元) 4,004,988.313,829,543.153,853,693.253,851,181.81986,237.73
 归属于母公司股东权益合计(元) 34,688,105.2834,512,660.1234,333,027.6634,330,516.2230,980,348.51
 股东权益合计(元) 34,688,105.2834,512,660.1234,333,027.6634,330,516.2230,980,348.51
负债和股东权益合计(元) 75,456,977.9968,870,112.1166,795,773.9077,444,681.5454,113,567.42
公告日期 2024-08-192024-03-282023-08-152023-03-292022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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