山格股份 (872957.OC)

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资产负债表(山格股份)

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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) 4,439,255.174,846,006.704,950,046.2812,895,688.493,393,496.69
  其中:交易性金融资产(元) ----1,500,000.00
 应收票据及应收账款(元) 253,271,613.96276,211,360.83229,864,145.79241,349,368.54202,467,669.37
  其中:应收票据(元) 57,001,375.6449,381,234.7634,885,208.2626,455,824.0117,624,873.30
  其中:应收账款(元) 196,270,238.32226,830,126.07194,978,937.53214,893,544.53184,842,796.07
 预付款项(元) 1,697,981.861,097,858.292,842,431.674,721,452.368,167,591.04
 其他应收款(元) 7,049,870.4211,389,405.7813,621,043.159,324,394.836,910,680.25
 存货(元) 19,417,969.8713,410,871.3926,036,709.6517,703,493.0329,514,976.92
 流动资产合计(元) 285,947,929.08307,255,502.99277,314,376.54285,994,397.25253,554,414.27
非流动资产:
 投资性房地产(元) 2,105,294.122,240,094.922,374,895.722,509,696.522,644,497.32
 固定资产(元) 12,821,922.8213,283,018.1813,672,127.3113,597,601.1214,378,765.46
 无形资产(元) 8,720,711.908,825,076.568,929,441.229,033,805.889,138,170.54
 递延所得税资产(元) 8,157,491.988,229,077.565,865,804.166,309,968.854,924,213.50
 其他非流动资产(元) 2,662,562.002,662,562.002,662,562.002,662,562.002,662,562.00
 非流动资产合计(元) 34,467,982.8235,239,829.2233,504,830.4134,113,634.3733,748,208.82
资产总计(元) 320,415,911.90342,495,332.21310,819,206.95320,108,031.62287,302,623.09
流动负债:
 短期借款(元) 9,599,075.006,300,000.004,290,000.001,900,000.00-
 应付票据及应付账款(元) 62,189,517.3363,808,722.8652,045,791.7047,929,502.7037,980,309.07
  其中:应付账款(元) 62,189,517.3363,808,722.8652,045,791.7047,929,502.7037,980,309.07
 合同负债(元) 1,683,122.10999,321.581,687,201.351,146,846.132,484,833.37
 应付职工薪酬(元) 332,296.30306,841.26380,755.93292,693.54331,274.72
 应交税费(元) 1,410,611.245,991,207.192,033,382.015,178,740.055,261,378.81
 应付股利(元) 10,000,002.60----
 其他应付款(元) 102,629,353.14118,815,703.12121,388,388.30134,908,521.50121,173,106.07
 其他流动负债(元) 21,590,673.7529,255,745.3920,836,720.2823,052,144.5614,007,981.76
 流动负债合计(元) 209,434,651.46225,477,541.40202,662,239.57214,408,448.48181,238,883.80
非流动负债:
负债合计(元) 209,434,651.46225,477,541.40202,662,239.57214,408,448.48181,238,883.80
所有者权益(或股东权益):
 实收资本或股本(元) 100,000,026.00100,000,026.00100,000,026.00100,000,026.0088,770,000.00
 资本公积(元) 657,749.51657,749.51657,749.51657,749.51657,749.51
 盈余公积(元) 5,330,189.025,330,189.024,198,368.254,198,368.253,139,318.86
 未分配利润(元) 4,993,295.9111,029,826.283,300,823.62843,439.3813,496,670.92
 归属于母公司股东权益合计(元) 110,981,260.44117,017,790.81108,156,967.38105,699,583.14106,063,739.29
 股东权益合计(元) 110,981,260.44117,017,790.81108,156,967.38105,699,583.14106,063,739.29
负债和股东权益合计(元) 320,415,911.90342,495,332.21310,819,206.95320,108,031.62287,302,623.09
公告日期 2024-08-082024-04-252023-08-082023-04-252022-08-08
审计意见(境内) 标准无保留意见标准无保留意见
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