超同步 (874077.OC)

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资产负债表(超同步)

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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) 10,490,865.0014,094,205.9020,662,047.82
  其中:交易性金融资产(元) 18,880,105.4120,660,480.668,488,880.92
 应收票据及应收账款(元) 85,473,765.1090,203,103.54117,012,052.04
  其中:应收票据(元) 48,130,236.9559,645,618.1982,141,455.90
  其中:应收账款(元) 37,343,528.1530,557,485.3534,870,596.14
 预付款项(元) 5,117,741.246,341,037.5114,325,259.97
 其他应收款(元) 4,615,747.753,881,348.204,324,121.32
 存货(元) 175,970,240.13174,773,690.61188,149,852.28
 持有待售资产(元) 7,172,169.727,172,169.72-
 其他流动资产(元) 2,252,055.903,435,066.13-
 流动资产合计(元) 320,319,350.49329,316,123.82364,209,928.43
非流动资产:
 固定资产(元) 136,142,680.05-146,674,115.73
 在建工程(元) 2,284,884.96133,344,560.513,809,587.08
 生产性生物资产(元) -2,523,770.21-
 使用权资产(元) 57,658,837.0761,140,328.3164,626,965.43
 无形资产(元) 18,399,640.3618,522,179.0726,195,167.23
 长期待摊费用(元) 21,430,336.0222,703,895.9023,430,249.24
 递延所得税资产(元) 16,602,224.0716,377,799.349,617,771.34
 其他非流动资产(元) 25,654,465.001,406,295.93-
 非流动资产合计(元) 278,173,067.53256,018,829.27274,353,856.05
资产总计(元) 598,492,418.02585,334,953.09638,563,784.48
流动负债:
 短期借款(元) 7,451,562.62-19,301,661.54
 应付票据及应付账款(元) 40,865,672.8223,234,416.2735,439,112.47
  其中:应付账款(元) 40,865,672.8223,234,416.2735,439,112.47
 合同负债(元) 11,419,249.3719,051,811.6221,567,637.87
 应付职工薪酬(元) 10,849,291.9814,382,370.6410,365,564.34
 应交税费(元) 1,136,879.19939,473.961,298,647.75
 应付股利(元) 8,180.008,180.008,180.00
 其他应付款(元) 8,945,810.354,880,472.92782,617.39
 一年内到期的非流动负债(元) 2,803,449.205,716,395.4625,677,723.12
 其他流动负债(元) 43,240,024.7540,557,684.5439,350,429.60
 流动负债合计(元) 126,720,120.28108,770,805.41153,791,574.08
非流动负债:
 租赁负债(元) 61,504,665.8461,504,665.8462,804,235.50
 预计负债(元) 2,157,307.161,914,787.32715,657.54
 递延收益(元) 40,078,200.8643,827,127.1443,235,373.82
 递延所得税负债(元) --7,603.90
 非流动负债合计(元) 103,740,173.86107,246,580.30106,762,870.76
负债合计(元) 230,460,294.14216,017,385.71260,554,444.84
所有者权益(或股东权益):
 实收资本或股本(元) 100,950,000.00100,950,000.00100,950,000.00
 资本公积(元) 118,327,783.02118,327,783.02118,327,783.02
 盈余公积(元) 23,441,624.5423,441,624.5423,442,608.32
 未分配利润(元) 125,312,716.32126,598,159.82135,288,948.30
 归属于母公司股东权益合计(元) 368,032,123.88369,317,567.38378,009,339.64
 股东权益合计(元) 368,032,123.88369,317,567.38378,009,339.64
负债和股东权益合计(元) 598,492,418.02585,334,953.09638,563,784.48
公告日期 2024-08-222024-04-182023-08-25
审计意见(境内) 标准无保留意见
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