厚威包装 (874310.OC)

+ 收藏

资产负债表(厚威包装)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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 上市后上市前上市前上市前
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) 89,307,615.1791,028,654.50120,025,495.5789,671,746.56
 应收票据及应收账款(元) 237,293,432.54230,294,149.27179,550,672.98227,437,004.27
  其中:应收票据(元) 43,287,621.7624,659,979.0728,696,198.3832,572,560.46
  其中:应收账款(元) 194,005,810.78205,634,170.20150,854,474.60194,864,443.81
 预付款项(元) 2,919,197.761,235,990.311,087,228.732,306,973.86
 其他应收款(元) 3,574,455.074,500,621.284,216,782.574,418,676.49
 存货(元) 48,124,860.9055,881,522.7650,574,567.4549,642,176.28
 其他流动资产(元) 3,706,501.005,467,766.563,559,440.524,233,572.07
 流动资产合计(元) 386,107,815.85388,884,087.73359,014,187.82377,710,149.53
非流动资产:
 固定资产(元) 221,939,397.77227,883,103.35218,977,742.25150,449,686.20
 在建工程(元) 23,056,689.8820,415,618.8510,695,855.6779,806,071.45
 使用权资产(元) 50,925,781.8056,082,346.7335,019,246.8138,076,096.09
 无形资产(元) 20,177,602.7920,316,857.4319,777,625.3419,915,576.08
 长期待摊费用(元) 6,748,808.704,299,909.335,080,264.213,802,453.62
 递延所得税资产(元) 10,276,331.9810,832,528.497,236,803.707,861,139.58
 其他非流动资产(元) 4,342,227.129,944,222.137,473,820.614,975,977.01
 非流动资产合计(元) 337,466,840.04349,774,586.31304,261,358.59304,887,000.03
资产总计(元) 723,574,655.89738,658,674.04663,275,546.41682,597,149.56
流动负债:
 短期借款(元) 120,205,000.0069,283,100.0072,410,580.4074,410,580.40
 应付票据及应付账款(元) 103,001,845.62137,879,658.1184,695,443.49103,553,102.35
  其中:应付票据(元) 44,313,642.7562,654,898.5740,000,000.0040,000,000.00
  其中:应付账款(元) 58,688,202.8775,224,759.5444,695,443.4963,553,102.35
 预收款项(元) -25,255.6912,674.62640.00
 合同负债(元) --82,475.15-
 应付职工薪酬(元) 7,934,194.388,268,162.177,493,509.449,554,788.56
 应交税费(元) 13,912,606.6513,746,142.6212,916,695.9317,057,480.21
 其他应付款(元) 1,655,879.871,887,768.171,268,715.981,183,386.72
 一年内到期的非流动负债(元) 13,362,940.2018,250,289.656,316,130.917,804,712.70
 其他流动负债(元) 6,359,020.796,287,219.398,345,719.268,387,357.45
 流动负债合计(元) 266,431,487.51255,627,595.80193,541,945.18221,952,048.39
非流动负债:
 长期借款(元) 71,012,533.6574,648,141.2978,677,181.6067,604,511.39
 租赁负债(元) 44,773,476.0147,541,096.6928,215,756.4829,469,774.98
 专项应付款(元) -1,139,469.3517,571,643.7619,784,192.95
 预计负债(元) 1,632,525.001,586,370.001,516,245.001,493,295.00
 递延所得税负债(元) 8,729,289.299,586,636.626,479,882.506,976,496.17
 非流动负债合计(元) 126,147,823.95134,501,713.95132,460,709.34125,328,270.49
负债合计(元) 392,579,311.46390,129,309.75326,002,654.52347,280,318.88
所有者权益(或股东权益):
 实收资本或股本(元) 64,117,647.0064,117,647.0064,117,647.0064,117,647.00
 资本公积(元) 89,624,413.1489,624,413.1489,624,413.1489,624,413.14
 盈余公积(元) 19,613,473.0219,613,473.0218,756,831.7118,756,831.71
 未分配利润(元) 157,639,811.27175,173,831.13164,774,000.04162,817,938.83
 归属于母公司股东权益合计(元) 330,995,344.43348,529,364.29337,272,891.89335,316,830.68
 股东权益合计(元) 330,995,344.43348,529,364.29337,272,891.89335,316,830.68
负债和股东权益合计(元) 723,574,655.89738,658,674.04663,275,546.41682,597,149.56
公告日期 2024-08-282024-04-252023-09-202023-09-20
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
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院