红光电能 (874375.OC)

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资产负债表(红光电能)

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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) 62,586,974.6555,782,017.3984,379,464.24
  其中:交易性金融资产(元) 21,301,329.6921,636,852.8210,910,400.34
 应收票据及应收账款(元) 41,607,438.7531,232,413.5025,180,415.03
  其中:应收票据(元) 855,672.922,508,120.801,374,384.00
  其中:应收账款(元) 40,751,765.8328,724,292.7023,806,031.03
 预付款项(元) 2,732,700.814,025,185.6610,097,677.39
 其他应收款(元) 1,909,503.871,428,357.891,549,482.30
 存货(元) 43,248,080.4442,838,639.8559,580,107.36
 其他流动资产(元) 15,315,908.3814,843,318.7215,415,396.80
 流动资产合计(元) 188,999,132.59172,036,785.83207,408,657.81
非流动资产:
 固定资产(元) 32,756,785.8734,526,098.7638,181,906.17
 在建工程(元) 13,358,447.2811,610,002.732,752,293.58
 使用权资产(元) 1,774,457.451,919,482.2039,990.80
 无形资产(元) 12,133,994.3712,359,100.9212,831,213.38
 长期待摊费用(元) 242,660.76316,420.56374,246.01
 递延所得税资产(元) 129,254.36150,254.6068,662.02
 其他非流动资产(元) 197,293.80349,640.0081,790.00
 非流动资产合计(元) 60,592,893.8961,230,999.7754,330,101.96
资产总计(元) 249,592,026.48233,267,785.60261,738,759.77
流动负债:
 短期借款(元) 2,002,027.782,002,352.785,714,252.74
 应付票据及应付账款(元) 78,414,646.7065,249,938.37100,330,863.66
  其中:应付票据(元) 32,203,016.8024,542,021.0067,413,983.00
  其中:应付账款(元) 46,211,629.9040,707,917.3732,916,880.66
 合同负债(元) 17,469,598.1912,693,468.1712,093,227.84
 应付职工薪酬(元) 1,550,486.745,225,763.664,991,698.56
 应交税费(元) 1,448,676.051,041,181.066,939,688.70
 其他应付款(元) 54,779.375,749,000.558,322,401.09
 一年内到期的非流动负债(元) 152,142.28151,432.9562,378.79
 其他流动负债(元) 595,228.62114,661.52546,633.98
 流动负债合计(元) 101,687,585.7392,227,799.06139,001,145.36
非流动负债:
 租赁负债(元) 1,653,967.421,775,809.97-
 非流动负债合计(元) 1,653,967.421,775,809.97-
负债合计(元) 103,341,553.1594,003,609.03139,001,145.36
所有者权益(或股东权益):
 实收资本或股本(元) 25,250,000.0025,250,000.0025,000,000.00
 资本公积(元) 90,641,556.5890,641,556.5885,891,556.58
 其他综合收益(元) 368,288.98604,899.0498,342.45
 盈余公积(元) 2,055,369.032,055,369.031,115,256.84
 未分配利润(元) 26,368,477.1518,881,103.359,421,173.23
 归属于母公司股东权益合计(元) 144,683,691.74137,432,928.00121,526,329.10
 少数股东权益(元) 1,566,781.591,831,248.571,211,285.31
 股东权益合计(元) 146,250,473.33139,264,176.57122,737,614.41
负债和股东权益合计(元) 249,592,026.48233,267,785.60261,738,759.77
公告日期 2024-08-272024-05-202024-01-03
审计意见(境内) 标准无保留意见标准无保留意见
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