利思德 (874488.oc)

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资产负债表(利思德)

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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 上市前上市前上市前
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) 133,865,042.66134,246,155.93103,414,989.18
 应收票据及应收账款(元) 32,901,827.3041,353,263.1026,629,928.94
  其中:应收票据(元) 7,206,726.285,420,593.971,636,419.38
  其中:应收账款(元) 25,695,101.0235,932,669.1324,993,509.56
 预付款项(元) 745,298.97600,106.29736,610.07
 其他应收款(元) 768,853.55469,389.41432,927.60
 存货(元) 27,424,079.9018,831,381.6516,448,929.83
 其他流动资产(元) 624,419.14606,556.70525,877.39
 流动资产合计(元) 209,864,067.76205,117,384.15148,948,731.76
非流动资产:
 其他权益工具投资(元) 773,415.01773,415.01933,501.42
 固定资产(元) 47,931,404.5849,439,209.1552,198,641.88
 在建工程(元) 1,565,657.111,203,519.561,708,735.80
 使用权资产(元) 446,554.88505,690.21186,643.82
 无形资产(元) 4,372,643.014,550,492.913,889,483.17
 长期待摊费用(元) 1,080,429.581,427,275.82446,726.16
 递延所得税资产(元) 1,988,918.761,833,214.34861,287.27
 其他非流动资产(元) 1,163,517.69267,544.491,392,059.79
 非流动资产合计(元) 59,322,540.6260,000,361.4961,617,079.31
资产总计(元) 269,186,608.38265,117,745.64210,565,811.07
流动负债:
 应付票据及应付账款(元) 12,032,504.6520,697,229.1330,999,431.17
  其中:应付票据(元) -15,941,166.1221,991,036.64
  其中:应付账款(元) 12,032,504.654,756,063.019,008,394.53
 合同负债(元) 200,282.40341,629.691,563,746.62
 应付职工薪酬(元) 2,449,205.052,934,256.934,889,001.70
 应交税费(元) 974,890.335,625,646.659,876,391.91
 其他应付款(元) 189,633.35519,296.46601,399.60
 一年内到期的非流动负债(元) 197,584.61197,584.61182,768.33
 其他流动负债(元) 3,027,460.595,089,805.981,482,605.69
 流动负债合计(元) 19,071,560.9835,405,449.4549,595,345.02
非流动负债:
 租赁负债(元) 208,491.28208,491.28-
 递延所得税负债(元) 150,295.48159,165.78135,321.78
 非流动负债合计(元) 358,786.76367,657.06135,321.78
负债合计(元) 19,430,347.7435,773,106.5149,730,666.80
所有者权益(或股东权益):
 实收资本或股本(元) 72,000,000.0072,000,000.0072,000,000.00
 资本公积(元) 54,894,941.7653,142,591.7847,391,908.49
 其他综合收益(元) 472,102.76472,102.76608,176.21
 专项储备(元) 6,926,411.626,423,354.815,940,712.61
 盈余公积(元) 9,483,302.449,483,302.443,373,744.15
 未分配利润(元) 105,979,502.0687,823,287.3431,520,602.81
 归属于母公司股东权益合计(元) 249,756,260.64229,344,639.13160,835,144.27
 股东权益合计(元) 249,756,260.64229,344,639.13160,835,144.27
负债和股东权益合计(元) 269,186,608.38265,117,745.64210,565,811.07
公告日期 2024-08-202024-03-292024-03-29
审计意见(境内) 标准无保留意见标准无保留意见
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