兰州助剂 (874044.OC)

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资产负债表(兰州助剂)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报
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) 54,820,430.1767,203,097.0067,315,014.7170,826,948.48
 应收票据及应收账款(元) 173,062,714.54123,892,122.24122,184,111.96124,221,905.43
  其中:应收票据(元) 92,773,582.5548,950,415.1252,789,288.9365,336,386.65
  其中:应收账款(元) 80,289,131.9974,941,707.1269,394,823.0358,885,518.78
 预付款项(元) 12,849,274.394,929,451.7611,379,028.827,354,456.63
 其他应收款(元) 3,977,646.764,125,509.8810,571,425.143,429,868.04
 存货(元) 50,635,575.2947,434,553.1047,531,980.2842,760,078.72
 其他流动资产(元) 2,843,794.683,744,299.747,185,636.487,550,732.95
 流动资产合计(元) 300,797,738.36254,480,274.55267,800,447.55267,111,609.79
非流动资产:
 投资性房地产(元) 66,176,371.2567,025,263.7667,874,156.3368,723,048.78
 固定资产(元) 337,127,673.54340,925,876.00341,588,087.70344,916,664.42
 在建工程(元) 23,139,720.464,883,784.61571,698.10113,207.54
 使用权资产(元) 7,287,276.027,904,604.868,521,933.706,558,579.76
 无形资产(元) 40,092,867.6140,109,319.3530,673,825.5530,001,073.10
 长期待摊费用(元) 88,744.21129,810.90176,227.59148,844.28
 递延所得税资产(元) 8,733,237.628,733,237.628,270,148.708,240,342.44
 非流动资产合计(元) 482,645,890.71469,711,897.10457,676,077.67458,701,760.32
资产总计(元) 783,443,629.07724,192,171.65725,476,525.22725,813,370.11
流动负债:
 应付票据及应付账款(元) 75,636,863.0088,079,668.8798,469,057.03100,063,999.92
  其中:应付票据(元) 20,374,295.8026,712,400.0034,712,000.0024,705,264.00
  其中:应付账款(元) 55,262,567.2061,367,268.8763,757,057.0375,358,735.92
 预收款项(元) -578,938.00268,628.00312,705.79
 合同负债(元) 13,213,954.585,309,467.486,141,733.935,147,366.01
 应付职工薪酬(元) 4,768,741.484,358,352.724,745,585.829,191,990.03
 应交税费(元) 3,318,490.872,903,526.233,478,992.381,888,177.17
 其他应付款(元) 8,011,017.528,626,839.177,609,269.767,988,570.90
 一年内到期的非流动负债(元) 1,051,333.3310,729,646.653,873,861.633,873,861.63
 其他流动负债(元) 89,426,273.3232,936,920.8937,807,429.0749,275,083.30
 流动负债合计(元) 195,426,674.10153,523,360.01162,394,557.62177,741,754.75
非流动负债:
 长期借款(元) 58,000,000.0051,000,000.0058,000,000.0058,000,000.00
 租赁负债(元) 7,894,071.755,773,560.147,202,447.005,024,974.66
 递延收益(元) 38,717,717.8439,166,034.4637,958,553.7438,354,061.64
 递延所得税负债(元) 4,672,440.854,672,440.854,535,084.954,535,084.95
 非流动负债合计(元) 109,284,230.44100,612,035.45107,696,085.69105,914,121.25
负债合计(元) 304,710,904.54254,135,395.46270,090,643.31283,655,876.00
所有者权益(或股东权益):
 实收资本或股本(元) 114,470,000.00114,470,000.00114,470,000.00114,470,000.00
 资本公积(元) 262,667,943.73262,545,583.63262,423,223.53262,294,786.68
 专项储备(元) 104,623.06109,386.35664,118.1216,367.70
 盈余公积(元) 6,645,472.706,645,472.706,646,601.346,645,472.70
 未分配利润(元) 94,844,685.0486,286,333.5171,181,938.9258,730,867.03
 归属于母公司股东权益合计(元) 478,732,724.53470,056,776.19455,385,881.91442,157,494.11
 股东权益合计(元) 478,732,724.53470,056,776.19455,385,881.91442,157,494.11
负债和股东权益合计(元) 783,443,629.07724,192,171.65725,476,525.22725,813,370.11
公告日期 2024-10-282024-08-302024-04-302024-04-29
审计意见(境内) 标准无保留意见
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