逸美德 (873792.oc)

+ 收藏

资产负债表(逸美德)

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
2023年年报2023年中报2022年年报2022年三季报
上市前/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
流动资产:
 货币资金(元) 75,214,279.51199,664,646.1990,588,573.47131,357,202.97
  其中:交易性金融资产(元) 78,330,462.4316,000,000.0016,090,013.5944,500,000.00
 应收票据及应收账款(元) 32,561,383.46131,261,346.02138,479,965.1170,140,353.05
  其中:应收票据(元) 500,000.00100,000.00700,000.00-
  其中:应收账款(元) 32,061,383.46131,161,346.02137,779,965.1170,140,353.05
 预付款项(元) 2,822,262.4512,028,243.7511,205,617.47-
 其他应收款(元) 555,540.44607,984.68410,095.67511,878.62
 存货(元) 11,968,492.5526,053,305.22124,200,386.21162,644,133.43
 合同资产(元) 47,234.00-76,000.00240,700.00
 持有待售资产(元) --147,950,024.82-
 其他流动资产(元) 15,973,422.19172,311.82194,113.73-
 流动资产合计(元) 217,473,077.03385,787,837.68529,194,790.07409,394,268.07
非流动资产:
 投资性房地产(元) -5,928,334.93--
 固定资产(元) 31,853,529.0933,535,310.9240,365,296.2441,473,518.00
 在建工程(元) 59,964,003.3742,270,301.4432,721,346.5433,079,703.04
 无形资产(元) 8,917,354.3123,391,166.2925,079,096.0725,539,601.74
 长期待摊费用(元) 324,710.90376,086.50427,462.10453,149.90
 递延所得税资产(元) 1,387,193.193,076,064.323,076,064.324,829,820.06
 其他非流动资产(元) 90,000,000.00---
 非流动资产合计(元) 192,446,790.86108,577,264.40101,669,265.27105,375,792.74
资产总计(元) 409,919,867.89494,365,102.08630,864,055.34514,770,060.81
流动负债:
 应付票据及应付账款(元) 14,912,344.9931,296,726.3126,426,661.2447,807,417.09
  其中:应付账款(元) 14,912,344.9931,296,726.3126,426,661.2447,807,417.09
 预收款项(元) 900,365.542,463,211.11358,083.34465,070.80
 合同负债(元) 12,598,360.5645,906,588.6554,930,197.8451,900,125.28
 应付职工薪酬(元) 359,431.86229,902.953,538,710.643,665,270.44
 应交税费(元) 3,312,954.511,474,356.679,595,141.492,254,702.98
 其他应付款(元) 5,414,998.92724,252.081,166,167.47252,517.26
 持有待售负债(元) --137,761,000.05-
 其他流动负债(元) 898,873.601,306,797.781,438,631.44426,981.90
 流动负债合计(元) 38,397,329.9883,401,835.55235,214,593.51106,772,085.75
非流动负债:
 递延收益(元) 2,769,608.093,127,310.293,485,012.493,663,863.59
 递延所得税负债(元) 339,383.88658,507.44658,507.44873,389.51
 非流动负债合计(元) 3,108,991.973,785,817.734,143,519.934,537,253.10
负债合计(元) 41,506,321.9587,187,653.28239,358,113.44111,309,338.85
所有者权益(或股东权益):
 实收资本或股本(元) 90,000,000.0090,000,000.0090,000,000.0090,000,000.00
 资本公积(元) 158,298,250.18158,298,250.18158,298,250.18158,298,250.18
 其他综合收益(元) 4,730,071.183,768,956.843,641,690.242,001,239.43
 盈余公积(元) 13,424,727.2611,596,583.6211,596,583.628,454,844.83
 未分配利润(元) 101,960,497.32143,513,658.16127,969,417.86144,706,387.52
 归属于母公司股东权益合计(元) 368,413,545.94407,177,448.80391,505,941.90403,460,721.96
 股东权益合计(元) 368,413,545.94407,177,448.80391,505,941.90403,460,721.96
负债和股东权益合计(元) 409,919,867.89494,365,102.08630,864,055.34514,770,060.81
公告日期 2024-04-252023-08-252023-04-252022-10-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院