合利股份 (873560.OC)

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资产负债表(合利股份)

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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) 3,544,625.513,775,388.6511,137,030.80
 应收票据及应收账款(元) 58,016,950.3863,013,509.7169,926,855.00
  其中:应收账款(元) 58,016,950.3863,013,509.7169,926,855.00
 预付款项(元) 2,424,465.585,207,947.131,917,269.93
 其他应收款(元) 1,732,206.78767,860.34984,539.09
 存货(元) 17,220,544.2311,831,246.4310,642,867.29
 合同资产(元) 158,357.86229,436.35355,980.30
 其他流动资产(元) 2,024,530.642,146,914.681,493,293.65
 流动资产合计(元) 87,371,956.9891,078,019.6596,457,836.06
非流动资产:
 固定资产(元) 19,812,360.1920,222,432.7120,941,427.37
 在建工程(元) 9,732.00--
 无形资产(元) 2,506,735.832,530,484.122,571,887.60
 开发支出(元) 1,333,392.08--
 商誉(元) 1,493.78--
 长期待摊费用(元) 2,004,302.272,289,023.872,090,407.93
 递延所得税资产(元) 701,745.97732,839.83576,910.08
 其他非流动资产(元) 1,638,761.001,638,761.00-
 非流动资产合计(元) 28,008,523.1227,413,541.5326,180,632.98
资产总计(元) 115,380,480.10118,491,561.18122,638,469.04
流动负债:
 短期借款(元) 35,990,000.0040,044,943.0537,999,000.00
 应付票据及应付账款(元) 22,976,444.8024,890,678.6126,543,160.51
  其中:应付账款(元) 22,976,444.8024,890,678.6126,543,160.51
 合同负债(元) 7,264,082.762,886,590.391,083,172.35
 应付职工薪酬(元) 857,732.20789,024.84761,721.45
 应交税费(元) 381,192.47235,261.951,177,807.68
 其他应付款(元) 1,698,779.852,645,948.431,162,046.54
 一年内到期的非流动负债(元) 2,153,350.04--
 其他流动负债(元) 3,161,244.954,265,169.053,699,468.43
 流动负债合计(元) 74,482,827.0775,757,616.3272,426,376.96
非流动负债:
 专项应付款(元) 1,643,481.93--
 递延所得税负债(元) 376,168.30405,328.73434,504.74
 非流动负债合计(元) 2,019,650.23405,328.73434,504.74
负债合计(元) 76,502,477.3076,162,945.0572,860,881.70
所有者权益(或股东权益):
 实收资本或股本(元) 35,000,000.0035,000,000.0035,000,000.00
 资本公积(元) 8,149,129.108,149,129.108,149,129.10
 盈余公积(元) 301,182.71301,182.71209,143.93
 未分配利润(元) -4,572,309.01-1,121,695.686,419,314.31
 归属于母公司股东权益合计(元) 38,878,002.8042,328,616.1349,777,587.34
 股东权益合计(元) 38,878,002.8042,328,616.1349,777,587.34
负债和股东权益合计(元) 115,380,480.10118,491,561.18122,638,469.04
公告日期 2024-08-272024-04-292023-08-18
审计意见(境内) 标准无保留意见
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