三阳股份 (873118.OC)

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资产负债表(三阳股份)

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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) 1,913,833.807,193,676.473,387,580.561,607,975.802,759,218.74
 应收票据及应收账款(元) 85,419,280.79174,614,564.2796,488,666.71191,928,718.0498,839,966.07
  其中:应收票据(元) 3,022,359.7671,268,982.5620,619,896.6292,378,128.649,833,162.65
  其中:应收账款(元) 82,396,921.03103,345,581.7175,868,770.0999,550,589.4089,006,803.42
 预付款项(元) 24,424,617.562,665,537.86967,390.804,221,100.6826,287,199.00
 其他应收款(元) 3,825,538.256,831,954.594,190,958.332,730,570.45215,525.03
 存货(元) 43,304,711.5933,941,827.0727,129,865.1737,498,500.9442,215,208.18
 其他流动资产(元) 8,858,129.207,770,571.896,131,595.856,543,578.848,049,967.34
 流动资产合计(元) 167,746,111.19234,134,303.62138,296,057.42245,250,179.75178,367,084.36
非流动资产:
 固定资产(元) 58,743,359.5653,786,766.0146,578,001.4447,999,181.4745,685,752.91
 在建工程(元) 28,155,666.2621,091,672.26197,325.87--
 使用权资产(元) ----230,055.97
 无形资产(元) 48,655,214.6345,093,551.878,202,349.268,343,131.408,490,283.56
 长期待摊费用(元) 106,194.69---145,137.11
 递延所得税资产(元) 1,283,593.36-3,352,998.603,555,393.071,494,944.99
 其他非流动资产(元) 664,155.389,205,249.5726,287,199.0027,103,742.00-
 非流动资产合计(元) 137,608,183.88129,177,239.7184,617,874.1787,001,447.9456,046,174.54
资产总计(元) 305,354,295.07363,311,543.33222,913,931.59332,251,627.69234,413,258.90
流动负债:
 短期借款(元) 115,421,331.97121,961,363.1280,800,000.0097,053,358.4781,505,688.89
 应付票据及应付账款(元) 36,513,027.8850,421,201.4330,867,291.0249,975,097.1938,137,743.70
  其中:应付票据(元) -6,000,000.003,000,000.009,874,230.76-
  其中:应付账款(元) 36,513,027.8844,421,201.4327,867,291.0240,100,866.4338,137,743.70
 合同负债(元) 482,388.32593,574.07758,497.04538,068.54492,771.40
 应付职工薪酬(元) 6,080,690.887,056,058.275,466,576.526,042,697.834,858,405.12
 应交税费(元) 370,458.48406,896.44542,612.991,022,733.28376,321.89
 其他应付款(元) 19,960,466.4814,065,312.881,038,886.922,818,460.931,032,911.67
 一年内到期的非流动负债(元) -14,368.75---
 其他流动负债(元) 62,710.4861,535,050.6998,604.6168,198,621.0064,060.28
 流动负债合计(元) 178,891,074.49256,053,825.65119,572,469.10225,649,037.24126,467,902.95
非流动负债:
 长期借款(元) 33,000,000.0011,500,000.0010,000,000.00--
 非流动负债合计(元) 33,000,000.0011,500,000.0010,000,000.00--
负债合计(元) 211,891,074.49267,553,825.65129,572,469.10225,649,037.24126,467,902.95
所有者权益(或股东权益):
 实收资本或股本(元) 55,000,000.0055,000,000.0055,000,000.0055,000,000.0055,000,000.00
 资本公积(元) 21,669,123.7521,669,123.7521,669,123.7521,669,123.7521,669,123.75
 盈余公积(元) 7,806,067.837,806,067.837,496,986.867,496,986.866,738,871.90
 未分配利润(元) 8,988,029.0011,282,526.109,175,351.8822,436,479.8424,537,360.30
 归属于母公司股东权益合计(元) 93,463,220.5895,757,717.6893,341,462.49106,602,590.45107,945,355.95
 股东权益合计(元) 93,463,220.5895,757,717.6893,341,462.49106,602,590.45107,945,355.95
负债和股东权益合计(元) 305,354,295.07363,311,543.33222,913,931.59332,251,627.69234,413,258.90
公告日期 2024-08-272024-04-242023-08-222023-04-252022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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