润奥供电 (874618.OC)

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资产负债表(润奥供电)

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完整财报对比
2024年三季报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) 54,080,020.2545,225,776.8212,975,121.69
  其中:交易性金融资产(元) -10,000,000.0020,000,000.00
 应收票据及应收账款(元) 16,046,770.2319,433,521.5720,886,018.77
  其中:应收账款(元) 16,046,770.2319,433,521.5720,886,018.77
 其他应收款(元) 350.00450.007,355.50
 存货(元) 26,070,929.2744,374,317.7025,538,358.01
 合同资产(元) 127,332.34803,793.78775,165.61
 其他流动资产(元) 807,104.55808,120.53640,934.60
 流动资产合计(元) 97,132,506.64120,645,980.4080,822,954.18
非流动资产:
 固定资产(元) 75,990,869.8470,579,247.7567,189,495.86
 在建工程(元) 3,294,768.26591,353.745,341,710.92
 使用权资产(元) 516,040.25825,664.37-
 无形资产(元) 2,407,829.682,518,188.941,675,659.10
 递延所得税资产(元) 1,578,061.801,550,154.741,457,944.51
 其他非流动资产(元) --3,000.00
 非流动资产合计(元) 83,787,569.8376,064,609.5475,667,810.39
资产总计(元) 180,920,076.47196,710,589.94156,490,764.57
流动负债:
 应付票据及应付账款(元) 43,383,596.5350,721,769.0158,004,094.61
  其中:应付账款(元) 43,383,596.5350,721,769.0158,004,094.61
 合同负债(元) 30,915,094.5161,120,565.0522,728,406.28
 应付职工薪酬(元) 601,631.272,111,403.322,679,007.94
 应交税费(元) 4,468,384.3710,987,232.693,751,498.64
 其他应付款(元) --16,218.74
 一年内到期的非流动负债(元) 345,544.1062,284.08-
 其他流动负债(元) 3,137,718.491,244,537.64238,051.61
 流动负债合计(元) 82,851,969.27126,247,791.7987,417,277.82
非流动负债:
 长期借款(元) 2,616,548.85-13,627,515.04
 租赁负债(元) 421,265.75764,036.52-
 非流动负债合计(元) 3,037,814.60764,036.5213,627,515.04
负债合计(元) 85,889,783.87127,011,828.31101,044,792.86
所有者权益(或股东权益):
 实收资本或股本(元) 50,010,000.0050,010,000.0050,010,000.00
 资本公积(元) 2,602,895.902,602,895.902,602,895.90
 专项储备(元) 4,460,047.333,093,264.76784,696.69
 盈余公积(元) 1,701,274.831,701,274.83267,019.50
 未分配利润(元) 36,256,074.5412,291,326.141,781,359.62
 归属于母公司股东权益合计(元) 95,030,292.6069,698,761.6355,445,971.71
 股东权益合计(元) 95,030,292.6069,698,761.6355,445,971.71
负债和股东权益合计(元) 180,920,076.47196,710,589.94156,490,764.57
公告日期 2024-10-302024-06-282024-06-28
审计意见(境内) 标准无保留意见标准无保留意见
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