黄河新兴 (874319.OC)

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资产负债表(黄河新兴)

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完整财报对比
2024年中报2023年年报2022年年报
上市前/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
流动资产:
 货币资金(元) 15,891,060.6011,895,446.6918,386,960.31
 应收票据及应收账款(元) 74,284,186.7195,643,398.4768,765,459.88
  其中:应收票据(元) 3,511,138.7421,775,748.0110,259,265.63
  其中:应收账款(元) 70,773,047.9773,867,650.4658,506,194.25
 预付款项(元) 4,438,874.024,409,638.623,349,773.56
 其他应收款(元) 17,538.1221,824.08513,216.38
 存货(元) 40,283,509.4527,714,047.7423,688,324.84
 其他流动资产(元) 940,878.31134,667.7026,416.27
 流动资产合计(元) 135,856,047.21139,819,023.30114,730,151.24
非流动资产:
 其他权益工具投资(元) 450,000.00450,000.00-
 固定资产(元) 49,463,103.6551,085,647.7640,923,974.17
 在建工程(元) -337,343.469,412,974.66
 使用权资产(元) 141,016.20235,027.02123,839.04
 无形资产(元) 6,500,214.076,221,643.756,363,852.75
 长期待摊费用(元) 229,774.67287,998.37113,478.97
 递延所得税资产(元) 365,852.56537,439.89327,193.99
 其他非流动资产(元) 634,227.1418,600.001,202,548.20
 非流动资产合计(元) 57,784,188.2959,173,700.2558,467,861.78
资产总计(元) 193,640,235.50198,992,723.55173,198,013.02
流动负债:
 短期借款(元) 22,816,376.5732,039,353.1918,000,000.00
 应付票据及应付账款(元) 16,379,842.3215,852,567.7411,745,229.19
  其中:应付票据(元) 4,907,178.281,825,800.00-
  其中:应付账款(元) 11,472,664.0414,026,767.7411,745,229.19
 合同负债(元) 9,114,023.465,317,873.0384,778.76
 应付职工薪酬(元) 3,009,338.413,694,443.754,903,222.48
 应交税费(元) 913,708.553,242,470.9811,774,725.10
 其他应付款(元) 215,901.95232,048.76508,228.20
 一年内到期的非流动负债(元) 1,384,544.491,612,213.64865,030.08
 其他流动负债(元) 3,432,489.221,490,361.57908,389.74
 流动负债合计(元) 57,266,224.9763,481,332.6648,789,603.55
非流动负债:
 专项应付款(元) 2,728,066.773,521,984.255,332,363.60
 递延收益(元) 1,247,250.111,330,750.071,497,750.00
 递延所得税负债(元) 2,270,619.492,274,303.442,253,468.11
 非流动负债合计(元) 6,245,936.377,127,037.769,083,581.71
负债合计(元) 63,512,161.3470,608,370.4257,873,185.26
所有者权益(或股东权益):
 实收资本或股本(元) 24,598,930.0024,598,930.0024,598,930.00
 资本公积(元) 86,746,592.4586,746,592.4521,373,570.52
 专项储备(元) 3,916,852.223,677,041.552,788,152.91
 盈余公积(元) 1,167,213.02944,402.565,223,441.83
 未分配利润(元) 13,642,658.7912,336,006.1861,340,732.50
 归属于母公司股东权益合计(元) 130,072,246.48128,302,972.74115,324,827.76
 少数股东权益(元) 55,827.6881,380.39-
 股东权益合计(元) 130,128,074.16128,384,353.13115,324,827.76
负债和股东权益合计(元) 193,640,235.50198,992,723.55173,198,013.02
公告日期 2024-08-292024-06-182024-01-02
审计意见(境内) 标准无保留意见标准无保留意见
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