力协精工 (874092.OC)

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资产负债表(力协精工)

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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 上市后上市后上市前
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) 17,573,422.8137,450,860.3217,195,452.58
  其中:交易性金融资产(元) 29,333,381.6115,296,608.8944,224,329.51
 应收票据及应收账款(元) 18,826,428.8212,557,871.4414,108,160.59
  其中:应收票据(元) --95,000.00
  其中:应收账款(元) 18,826,428.8212,557,871.4414,013,160.59
 预付款项(元) 2,600,749.402,100,206.272,359,643.57
 应收利息(元) 33,250.0047,500.0050,000.00
 其他应收款(元) 277,599.15145,396.5210,953,630.21
 存货(元) 31,130,783.3726,803,338.1929,732,539.63
 一年内到期的非流动资产(元) 201,973.70--
 其他流动资产(元) 57,160.17812,661.1225,881.73
 流动资产合计(元) 100,334,749.0395,314,442.75118,649,637.82
非流动资产:
 长期应收款(元) 6,000,000.006,000,000.00-
 长期股权投资(元) 1,405,961.092,004,073.282,535,327.55
 固定资产(元) 25,519,782.2025,612,424.0427,428,745.64
 在建工程(元) --118,231.42
 使用权资产(元) 192,819.68268,850.02-
 无形资产(元) 1,538,291.641,588,848.661,639,405.68
 长期待摊费用(元) 1,479,934.031,190,375.171,493,482.99
 递延所得税资产(元) 2,154,482.472,151,321.89788,165.09
 其他非流动资产(元) 1,394,700.00739,200.00206,939.00
 非流动资产合计(元) 39,685,971.1139,555,093.0634,210,297.37
资产总计(元) 140,020,720.14134,869,535.81152,859,935.19
流动负债:
 应付票据及应付账款(元) 4,695,728.804,365,907.785,339,356.40
  其中:应付账款(元) 4,695,728.804,365,907.785,339,356.40
 预收款项(元) 223,376.72276,779.04-
 合同负债(元) 969,456.36877,365.531,174,102.43
 应付职工薪酬(元) 2,787,160.033,097,292.281,696,261.78
 应交税费(元) 1,488,458.68655,322.921,674,171.08
 其他应付款(元) 1,382,532.691,289,667.051,473,329.95
 一年内到期的非流动负债(元) 29,904.0548,439.46-
 其他流动负债(元) 89,123.9982,948.9187,865.02
 流动负债合计(元) 11,665,741.3210,693,722.9711,445,086.66
非流动负债:
 租赁负债(元) 136,102.75152,211.82-
 递延所得税负债(元) 9,640.9812,228.46115,007.92
 其他非流动负债(元) 1,060.21--
 非流动负债合计(元) 146,803.94164,440.28115,007.92
负债合计(元) 11,812,545.2610,858,163.2511,560,094.58
所有者权益(或股东权益):
 实收资本或股本(元) 21,780,000.0021,780,000.0021,780,000.00
 资本公积(元) 92,692,530.0292,677,472.5192,662,414.98
 其他综合收益(元) 46,775.38-6,499.747,541.52
 盈余公积(元) 3,027,256.993,027,256.992,458,633.26
 未分配利润(元) 9,371,668.205,242,514.0023,071,198.01
 归属于母公司股东权益合计(元) 126,918,230.59122,720,743.76139,979,787.77
 少数股东权益(元) 1,289,944.291,290,628.801,320,052.84
 股东权益合计(元) 128,208,174.88124,011,372.56141,299,840.61
负债和股东权益合计(元) 140,020,720.14134,869,535.81152,859,935.19
公告日期 2024-08-282024-04-292023-08-28
审计意见(境内) 标准无保留意见
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