西玛风机 (872792.OC)

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资产负债表(西玛风机)

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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) 7,196,881.572,570,865.355,157,995.675,311,878.794,536,834.99
  其中:交易性金融资产(元) 2,700,000.001,105,835.351,000,000.003,005,240.742,000,000.00
 应收票据及应收账款(元) 72,556,729.7166,217,982.0074,723,713.7242,980,356.9737,225,376.47
  其中:应收账款(元) 72,556,729.7166,217,982.0074,723,713.7242,980,356.9737,225,376.47
 预付款项(元) 1,477,625.623,509,070.305,577,497.543,413,380.097,467,310.58
 其他应收款(元) 1,002,787.192,130,434.863,458,086.552,821,442.194,908,183.22
 存货(元) 8,801,928.0713,382,842.0219,614,652.3214,567,996.5317,524,047.04
 合同资产(元) 15,604,031.2515,604,031.25-6,887,057.01-
 其他流动资产(元) -378,262.46--240,686.71
 流动资产合计(元) 109,410,550.63104,952,378.01111,937,290.8078,987,352.3275,473,751.23
非流动资产:
 固定资产(元) 15,908,162.0016,947,495.8417,207,567.9917,776,161.1317,683,733.97
 在建工程(元) 23,584.9123,584.91---
 使用权资产(元) --802,568.45802,568.45845,486.73
 无形资产(元) 10,701,555.4810,869,642.7211,037,729.9611,205,817.2011,373,904.44
 长期待摊费用(元) 106,715.22119,005.6916,153.0016,153.005,064.88
 递延所得税资产(元) 1,164,436.601,048,600.12920,896.60789,728.82718,032.45
 其他非流动资产(元) -590,250.00---
 非流动资产合计(元) 27,904,454.2129,598,579.2829,984,916.0030,590,428.6030,626,222.47
资产总计(元) 137,315,004.84134,550,957.29141,922,206.80109,577,780.92106,099,973.70
流动负债:
 短期借款(元) 8,000,000.005,006,027.4016,000,000.0014,521,746.8514,500,000.00
 应付票据及应付账款(元) 33,965,527.7035,230,730.4845,771,273.8720,575,190.8016,510,765.59
  其中:应付票据(元) 7,336,600.00----
  其中:应付账款(元) 26,628,927.7035,230,730.4845,771,273.8720,575,190.8016,510,765.59
 合同负债(元) 8,406,578.589,741,607.329,686,901.509,506,184.419,949,039.56
 应付职工薪酬(元) 1,177,618.781,541,989.31683,680.64683,918.39684,372.88
 应交税费(元) 887,165.741,819,324.562,448,394.813,150,711.133,125,201.63
 其他应付款(元) 2,451,988.522,749,196.312,308,879.041,437,863.252,850,395.89
 一年内到期的非流动负债(元) 559,568.86330,679.27538,508.96579,763.71826,512.39
 其他流动负债(元) 1,092,855.221,266,408.951,259,297.191,235,803.971,293,375.14
 流动负债合计(元) 56,541,303.4057,685,963.6078,696,936.0151,691,182.5149,739,663.08
非流动负债:
 长期借款(元) 9,900,000.009,900,000.00---
 租赁负债(元) ----25,358.93
 专项应付款(元) 332,837.1037,227.08-269,305.49429,039.90
 递延收益(元) 4,561,991.984,807,259.095,052,526.205,297,793.314,567,645.75
 非流动负债合计(元) 14,794,829.0814,744,486.175,052,526.205,567,098.805,022,044.58
负债合计(元) 71,336,132.4872,430,449.7783,749,462.2157,258,281.3154,761,707.66
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0032,000,000.0032,000,000.0032,000,000.00
 资本公积(元) 1,910,402.091,910,402.091,910,402.091,910,402.091,910,402.09
 盈余公积(元) 3,095,072.843,095,072.842,114,972.052,114,972.051,255,644.90
 未分配利润(元) 10,973,397.437,115,032.5922,147,370.4516,294,125.4716,172,219.05
 归属于母公司股东权益合计(元) 65,978,872.3662,120,507.5258,172,744.5952,319,499.6151,338,266.04
 股东权益合计(元) 65,978,872.3662,120,507.5258,172,744.5952,319,499.6151,338,266.04
负债和股东权益合计(元) 137,315,004.84134,550,957.29141,922,206.80109,577,780.92106,099,973.70
公告日期 2024-08-282024-03-202023-08-292023-04-262022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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