金红股份 (874406.OC)

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资产负债表(金红股份)

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完整财报对比
2024年中报2023年年报2023年中报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) 176,280,729.46126,326,690.3999,800,271.5965,821,351.76
  其中:交易性金融资产(元) -30,038,712.3350,128,904.11115,304,142.46
 应收票据及应收账款(元) 25,203,102.2916,942,220.7114,337,423.3418,433,900.15
  其中:应收票据(元) 7,038,841.146,569,808.856,660,764.094,159,618.38
  其中:应收账款(元) 18,164,261.1510,372,411.867,676,659.2514,274,281.77
 预付款项(元) 1,880,952.311,196,660.891,393,130.241,082,222.71
 其他应收款(元) 511,650.00683,060.002,050,490.00927,010.00
 存货(元) 35,238,353.8938,367,549.9842,514,079.3444,531,982.15
 其他流动资产(元) 2,145,352.692,721,448.782,877,839.473,664,635.66
 流动资产合计(元) 249,977,895.99220,925,321.93214,159,421.49250,620,403.29
非流动资产:
 固定资产(元) 147,150,829.43106,348,599.35100,114,193.61103,088,533.60
 在建工程(元) 22,654,429.3855,684,500.7828,035,712.98859,874.12
 使用权资产(元) 4,088,162.734,203,059.194,635,961.655,068,864.11
 无形资产(元) 58,190,985.8258,942,933.0460,237,585.3950,544,898.14
 长期待摊费用(元) 2,111,568.43493,534.58961,655.221,738,109.22
 递延所得税资产(元) 1,723,946.341,502,360.461,423,401.751,322,496.04
 其他非流动资产(元) 5,190,269.432,723,583.552,335,422.926,399,805.83
 非流动资产合计(元) 241,110,191.56229,898,570.95197,743,933.52169,022,581.06
资产总计(元) 491,088,087.55450,823,892.88411,903,355.01419,642,984.35
流动负债:
 应付票据及应付账款(元) 15,052,219.7514,915,739.2516,913,788.6713,953,287.92
  其中:应付账款(元) 15,052,219.7514,915,739.2516,913,788.6713,953,287.92
 合同负债(元) 2,167,040.741,881,803.382,903,221.971,687,864.36
 应付职工薪酬(元) 1,835,896.522,103,763.031,584,004.871,927,789.90
 应交税费(元) 6,248,845.254,810,720.255,793,873.9517,734,541.91
 其他应付款(元) 149,281.32682,246.18132,348.7622,115,051.29
 一年内到期的非流动负债(元) 1,300,431.771,182,320.05846,869.32827,443.91
 其他流动负债(元) 281,715.28244,634.44607,507.35219,422.37
 流动负债合计(元) 27,035,430.6325,821,226.5828,781,614.8958,465,401.66
非流动负债:
 租赁负债(元) 3,022,563.683,340,180.374,016,712.374,404,663.74
 预计负债(元) 8,900,756.288,849,096.888,764,866.248,680,635.59
 递延收益(元) 991,364.42---
 递延所得税负债(元) 29,940.6814,898.3055,125.71102,609.34
 非流动负债合计(元) 12,944,625.0612,204,175.5512,836,704.3213,187,908.67
负债合计(元) 39,980,055.6938,025,402.1341,618,319.2171,653,310.33
所有者权益(或股东权益):
 实收资本或股本(元) 136,250,000.00136,250,000.00136,250,000.00136,250,000.00
 资本公积(元) 82,718,252.8382,718,252.8382,718,252.8382,718,252.83
 专项储备(元) 41,648.5688,228.8986,474.36-
 盈余公积(元) 21,807,253.0621,807,253.0613,126,508.6513,126,508.65
 未分配利润(元) 192,439,996.63154,110,015.27119,860,411.1198,452,938.81
 归属于母公司股东权益合计(元) 433,257,151.08394,973,750.05352,041,646.95330,547,700.29
 少数股东权益(元) 17,850,880.7817,824,740.7018,243,388.8517,441,973.73
 股东权益合计(元) 451,108,031.86412,798,490.75370,285,035.80347,989,674.02
负债和股东权益合计(元) 491,088,087.55450,823,892.88411,903,355.01419,642,984.35
公告日期 2024-08-232024-03-282023-11-152023-11-15
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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