山太股份 (874292.OC)

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资产负债表(山太股份)

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完整财报对比
2024年中报2023年年报2023年一季报2022年年报
上市前/上市后 上市后上市后上市前上市前
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) 7,511,205.0530,654,574.2014,412,509.1014,677,264.69
  其中:交易性金融资产(元) 15,190,806.15---
 应收票据及应收账款(元) 20,824,751.1218,375,501.9826,576,906.1931,649,139.95
  其中:应收账款(元) 20,824,751.1218,375,501.9826,576,906.1931,649,139.95
 预付款项(元) 313,306.58123,267.38160,470.14107,132.36
 应收利息(元) 125,666.67---
 其他应收款(元) 9,500,000.00958,455.0050,350.00-
 存货(元) 12,048,785.9110,074,430.559,980,040.6510,303,865.26
 其他流动资产(元) 19,945.49535,540.24110,231.37244,386.36
 流动资产合计(元) 68,829,259.4365,320,625.4856,748,152.9960,721,054.99
非流动资产:
 固定资产(元) 7,350,809.858,064,122.537,908,549.298,052,403.10
 使用权资产(元) 32,404,321.7634,224,985.80--
 无形资产(元) 935,287.671,156,150.611,286,512.971,388,079.80
 递延所得税资产(元) 6,177,985.756,307,207.121,008,163.181,056,069.93
 其他非流动资产(元) 23,883.5024,122.33--
 非流动资产合计(元) 46,892,288.5349,776,588.3910,203,225.4410,496,552.83
资产总计(元) 115,721,547.96115,097,213.8766,951,378.4371,217,607.82
流动负债:
 短期借款(元) ---1,001,055.56
 应付票据及应付账款(元) 3,762,217.383,376,414.573,001,543.484,174,989.53
  其中:应付账款(元) 3,762,217.383,376,414.573,001,543.484,174,989.53
 合同负债(元) 15,482.30---
 应付职工薪酬(元) 2,704,998.722,276,981.821,925,291.615,303,592.23
 应交税费(元) 239,863.72968,993.111,518,056.193,270,966.06
 其他应付款(元) 364,436.46978,320.55507,593.19794,693.44
 一年内到期的非流动负债(元) 9,757,340.485,208,292.31--
 其他流动负债(元) 2,012.70---
 流动负债合计(元) 16,846,351.7612,809,002.366,952,484.4714,545,296.82
非流动负债:
 租赁负债(元) 27,166,076.2930,521,376.13--
 递延所得税负债(元) 4,923,106.715,174,875.4049,667.0952,513.61
 非流动负债合计(元) 32,089,183.0035,696,251.5349,667.0952,513.61
负债合计(元) 48,935,534.7648,505,253.897,002,151.5614,597,810.43
所有者权益(或股东权益):
 实收资本或股本(元) 25,000,000.0025,000,000.0025,000,000.0024,050,000.00
 专项储备(元) --15,053.97-
 盈余公积(元) 4,422,104.534,422,104.533,341,685.973,341,685.97
 未分配利润(元) 37,363,908.6737,169,855.4531,592,486.9329,228,111.42
 归属于母公司股东权益合计(元) 66,786,013.2066,591,959.9859,949,226.8756,619,797.39
 股东权益合计(元) 66,786,013.2066,591,959.9859,949,226.8756,619,797.39
负债和股东权益合计(元) 115,721,547.96115,097,213.8766,951,378.4371,217,607.82
公告日期 2024-08-232024-04-222023-09-142023-09-14
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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