隆基电磁 (873425.OC)

+ 收藏

资产负债表(隆基电磁)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 69,529,605.1364,476,440.5270,030,560.61
  其中:交易性金融资产(元) 66,621,965.77128,811,655.89113,992,477.53
 应收票据及应收账款(元) 305,398,948.89291,726,942.77190,523,299.24
  其中:应收票据(元) 64,066,582.8680,667,550.13-
  其中:应收账款(元) 241,332,366.03211,059,392.64190,523,299.24
 预付款项(元) 8,855,235.697,028,146.1711,257,197.07
 应收利息(元) 26,537.4026,287.67-
 其他应收款(元) 5,018,971.164,381,390.347,886,622.23
 存货(元) 311,010,309.70341,804,298.62312,615,667.43
 合同资产(元) 35,736,679.5134,459,619.2234,573,412.93
 其他流动资产(元) 2,768,087.631,522,359.24278,569.93
 流动资产合计(元) 817,722,397.04905,483,528.44806,159,994.81
非流动资产:
 长期应收款(元) 2,924,753.792,977,974.214,138,235.81
 其他权益工具投资(元) 1,000,000.001,000,000.001,000,000.00
 固定资产(元) 55,318,007.0057,814,308.8059,985,832.59
 在建工程(元) 10,390,306.24219,033.54100,000.00
 无形资产(元) 52,275,815.6153,044,747.1253,671,284.29
 递延所得税资产(元) 20,205,121.6418,622,200.4016,072,996.23
 其他非流动资产(元) -190,000.00274,000.00
 非流动资产合计(元) 142,114,004.28133,868,264.07135,242,348.92
资产总计(元) 959,836,401.321,039,351,792.51941,402,343.73
流动负债:
 应付票据及应付账款(元) 148,145,251.21172,270,419.70175,013,644.62
  其中:应付票据(元) 11,138,727.5232,991,219.1045,199,943.13
  其中:应付账款(元) 137,006,523.69139,279,200.60129,813,701.49
 合同负债(元) 127,824,149.27151,801,956.5499,600,075.33
 应付职工薪酬(元) 8,544,468.6214,071,359.338,029,445.28
 应交税费(元) 6,340,113.5810,404,743.3911,066,736.95
 其他应付款(元) 1,725,927.871,811,198.36479,819.16
 其他流动负债(元) 9,257,939.349,530,828.3310,879,728.63
 流动负债合计(元) 301,837,849.89359,890,505.65305,069,449.97
非流动负债:
 预计负债(元) 17,406,554.5017,960,612.1217,559,816.33
 递延收益(元) 4,560,000.004,800,000.005,040,000.00
 递延所得税负债(元) 12,872.6913,448.25389,039.60
 非流动负债合计(元) 21,979,427.1922,774,060.3722,988,855.93
负债合计(元) 323,817,277.08382,664,566.02328,058,305.90
所有者权益(或股东权益):
 实收资本或股本(元) 112,176,000.00112,176,000.0093,480,000.00
 资本公积(元) 108,077,477.26108,077,477.26126,773,477.26
 其他综合收益(元) 81,831.63-141,703.20196,789.92
 专项储备(元) 8,696,409.669,063,318.399,749,346.86
 盈余公积(元) 61,706,816.2961,706,816.2961,706,816.29
 未分配利润(元) 345,282,852.34366,427,738.17321,437,606.83
 归属于母公司股东权益合计(元) 636,021,387.18657,309,646.91613,344,037.16
 少数股东权益(元) -2,262.94-622,420.420.67
 股东权益合计(元) 636,019,124.24656,687,226.49613,344,037.83
负债和股东权益合计(元) 959,836,401.321,039,351,792.51941,402,343.73
公告日期 2024-08-232024-04-262023-08-25
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院