鑫民玻璃 (874038.OC)

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资产负债表(鑫民玻璃)

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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) 67,007,301.1377,837,177.9571,284,204.8763,435,727.9639,477,933.67
  其中:交易性金融资产(元) 31,451,643.638,097,234.8093,220.0010,193,715.2830,046,491.67
 应收票据及应收账款(元) 70,086,553.78100,754,970.2771,544,022.9059,920,835.4180,219,091.91
  其中:应收票据(元) 20,062,317.3338,111,228.7420,049,421.1412,844,416.8632,087,739.50
  其中:应收账款(元) 50,024,236.4562,643,741.5351,494,601.7647,076,418.5548,131,352.41
 预付款项(元) 5,459,899.5116,271,426.7018,079,424.3913,663,777.262,925,106.52
 其他应收款(元) 1,769,695.241,015,467.751,178,330.03672,311.891,203,506.43
 存货(元) 246,689,341.31205,565,929.43192,356,967.32191,878,010.75163,159,446.89
 其他流动资产(元) 13,844.18259,170.16143,996.083,724,571.375,168,265.77
 流动资产合计(元) 422,478,278.78412,206,903.08358,380,165.59344,438,949.92323,357,060.79
非流动资产:
 固定资产(元) 279,025,379.15287,841,587.84233,866,186.36233,832,017.78236,486,496.20
 在建工程(元) 4,976,218.459,593,573.1644,354,048.3121,396,994.292,088,386.15
 无形资产(元) 16,081,692.6310,190,062.4410,335,004.7410,479,947.0410,624,889.34
 递延所得税资产(元) 5,859,620.264,820,176.635,424,009.395,262,674.354,613,060.04
 其他非流动资产(元) 16,752,483.311,455,325.835,872,105.736,258,828.583,372,844.72
 非流动资产合计(元) 322,695,393.80313,900,725.90299,851,354.53277,230,462.04257,185,676.45
资产总计(元) 745,173,672.58726,107,628.98658,231,520.12621,669,411.96580,542,737.24
流动负债:
 短期借款(元) 93,103,790.5880,073,790.5880,085,863.3578,955,704.2068,982,298.33
 应付票据及应付账款(元) 138,414,327.01165,533,427.34147,874,461.50148,903,750.80133,335,885.11
  其中:应付票据(元) -6,646,500.003,740,000.0020,676,510.006,365,743.00
  其中:应付账款(元) 138,414,327.01158,886,927.34144,134,461.50128,227,240.80126,970,142.11
 合同负债(元) 32,326,379.6721,224,090.9927,617,621.1723,239,275.1220,756,005.62
 应付职工薪酬(元) 14,352,836.6215,320,412.1012,970,968.3212,347,086.276,842,489.34
 应交税费(元) 5,012,393.616,121,325.882,186,977.971,244,127.131,333,435.80
 其他应付款(元) 1,088,921.121,137,634.531,044,610.38932,798.403,243,889.90
 其他流动负债(元) 4,202,429.362,368,029.263,590,290.752,617,757.972,698,280.75
 流动负债合计(元) 288,501,077.97291,778,710.68275,370,793.44268,240,499.89237,192,284.85
非流动负债:
 递延收益(元) 20,724,585.5322,021,968.3517,817,819.6219,422,779.3915,982,354.30
 递延所得税负债(元) ----6,973.75
 非流动负债合计(元) 20,724,585.5322,021,968.3517,817,819.6219,422,779.3915,989,328.05
负债合计(元) 309,225,663.50313,800,679.03293,188,613.06287,663,279.28253,181,612.90
所有者权益(或股东权益):
 实收资本或股本(元) 124,990,000.00124,990,000.00124,990,000.00123,290,000.00123,290,000.00
 资本公积(元) 120,994,118.69120,112,637.17119,407,303.90110,151,600.16109,395,896.53
 盈余公积(元) 18,914,334.1618,914,334.1612,250,356.1312,250,356.1310,674,359.63
 未分配利润(元) 171,049,556.23148,289,978.62108,395,247.0388,314,176.3984,000,868.18
 归属于母公司股东权益合计(元) 435,948,009.08412,306,949.95365,042,907.06334,006,132.68327,361,124.34
 股东权益合计(元) 435,948,009.08412,306,949.95365,042,907.06334,006,132.68327,361,124.34
负债和股东权益合计(元) 745,173,672.58726,107,628.98658,231,520.12621,669,411.96580,542,737.24
公告日期 2024-08-282024-04-292023-08-252023-04-172022-11-04
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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