东唐电气 (872574.OC)

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资产负债表(东唐电气)

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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) 1,779,976.621,116,845.681,813,516.912,911,093.15796,789.41
 应收票据及应收账款(元) 28,400,540.2831,851,280.9828,007,983.3526,213,388.1520,855,724.02
  其中:应收票据(元) 3,172,460.003,690,296.502,003,595.823,242,240.003,804,400.00
  其中:应收账款(元) 25,228,080.2828,160,984.4826,004,387.5322,971,148.1517,051,324.02
 预付款项(元) 2,211,497.161,527,083.87672,439.44773,824.421,454,852.42
 其他应收款(元) 333,730.77344,306.12269,524.57466,024.86262,887.43
 存货(元) 7,250,092.256,439,510.5410,226,748.358,586,461.157,158,108.06
 流动资产合计(元) 39,975,837.0841,279,027.1940,990,212.6238,950,791.7330,528,361.34
非流动资产:
 长期股权投资(元) 1,243,439.161,250,259.641,052,388.991,033,538.981,119,133.71
 固定资产(元) 7,939,331.055,827,719.856,082,715.356,445,106.116,814,078.22
 在建工程(元) 17,303,192.1016,127,737.3714,043,948.5213,793,266.456,134,737.10
 无形资产(元) 3,655,000.743,708,703.303,169,396.163,227,540.843,251,208.42
 递延所得税资产(元) 480,595.16478,776.641,053,880.101,027,715.341,159,739.44
 非流动资产合计(元) 30,621,558.2127,393,196.8025,402,329.1225,527,167.7218,478,896.89
资产总计(元) 70,597,395.2968,672,223.9966,392,541.7464,477,959.4549,007,258.23
流动负债:
 短期借款(元) 5,836,990.512,772,660.001,765,000.005,025,000.00150,000.00
 应付票据及应付账款(元) 15,171,908.9618,929,237.4214,321,641.0814,317,496.656,705,891.71
  其中:应付账款(元) 15,171,908.9618,929,237.4214,321,641.0814,317,496.656,705,891.71
 合同负债(元) 5,937,042.214,100,263.279,846,139.385,754,112.835,472,913.00
 应付职工薪酬(元) 254,441.59251,370.84260,325.51314,354.80298,515.75
 应交税费(元) 39,961.92171,431.0426,326.86587,270.29175,624.70
 其他应付款(元) 11,710.7131,041.5059,594.40189,443.95184,917.39
 其他流动负债(元) 771,815.49533,034.231,279,998.12748,034.67629,627.16
 流动负债合计(元) 28,023,871.3926,789,038.3027,559,025.3526,935,713.1913,617,489.71
非流动负债:
负债合计(元) 28,023,871.3926,789,038.3027,559,025.3526,935,713.1913,617,489.71
所有者权益(或股东权益):
 实收资本或股本(元) 31,250,000.0031,250,000.0031,250,000.0031,250,000.0031,250,000.00
 资本公积(元) 2,326,201.312,326,201.312,340,525.362,340,525.362,334,958.65
 盈余公积(元) 899,732.26830,698.44395,172.09395,172.09138,619.31
 未分配利润(元) 8,097,590.337,476,285.944,847,818.943,556,548.811,666,190.56
 归属于母公司股东权益合计(元) 42,573,523.9041,883,185.6938,833,516.3937,542,246.2635,389,768.52
 股东权益合计(元) 42,573,523.9041,883,185.6938,833,516.3937,542,246.2635,389,768.52
负债和股东权益合计(元) 70,597,395.2968,672,223.9966,392,541.7464,477,959.4549,007,258.23
公告日期 2024-08-272024-04-252023-08-252023-04-252022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院