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退市碳元

(603133)

  

流通市值:6066.37万  总市值:6066.37万
流通股本:2.09亿   总股本:2.09亿

资产负债表

报告期2024-12-312024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金8,852,995.5315,415,109.8914,375,296.7423,558,024.23
应收票据及应收账款21,487,417.5839,382,874.9341,422,669.9150,887,494.2
其中:应收票据2,191,015.49407,941.55407,941.5551,577.39
应收账款19,296,402.0938,974,933.3841,014,728.3650,835,916.81
预付款项493,178.134,928,970.2910,456,078.682,808,504.88
其他应收款合计6,356,399.4714,392,198.821,693,601.6616,217,835.35
其中:应收利息54,62554,62554,625-
存货19,665,352.5647,605,213.543,173,432.6846,445,737.99
合同资产--2,118,425.92,118,425.9
其他流动资产1,669,895.644,571,340.142,285,895.123,945,400.41
流动资产平衡项目0000
流动资产合计58,525,238.91126,295,707.55135,525,400.69145,981,422.96
非流动资产:
其他非流动金融资产70,647,50079,301,848.2779,301,848.2779,891,166.47
固定资产117,551,202.06144,832,502.94148,561,919.86152,267,838.83
使用权资产-13,436,117.1514,408,862.0515,381,606.95
无形资产17,056,569.0317,381,188.4117,543,498.117,705,807.79
商誉-1,988,770.231,988,770.231,988,770.23
长期待摊费用4,674,251.017,694,304.798,696,236.269,089,683.52
递延所得税资产-3,200,572.423,207,101.153,454,171.83
其他非流动资产155,995155,99535,99574,395
非流动资产平衡项目0000
非流动资产合计210,085,517.1267,991,299.21273,744,230.92279,853,440.62
资产平衡项目0000
资产总计268,610,756.01394,287,006.76409,269,631.61425,834,863.58
流动负债:
短期借款61,565,172.9274,568,193.1382,115,810.4279,047,068.75
应付票据及应付账款35,127,356.157,481,670.6151,902,966.0567,264,588.78
应付账款35,127,356.157,481,670.6151,902,966.0567,264,588.78
预收款项50,624-1,394,894.88-
合同负债1,129,439.9111,782,322.592,582,023.252,794,019.92
应付职工薪酬2,080,230.643,708,323.843,355,144.884,603,596.15
应交税费578,6901,055,296.021,846,939.73,185,949.35
其他应付款合计20,901,006.3126,432,257.5436,465,139.9226,140,623.81
一年内到期的非流动负债-4,625,0334,625,0335,304,290.6
其他流动负债2,172,739.99931,761.97224,127.37313,285.9
流动负债平衡项目0000
流动负债合计123,605,259.87180,584,858.7184,512,079.47188,653,423.26
非流动负债:
长期借款-1,800,000--
租赁负债-10,691,015.3311,482,739.8611,912,749.74
递延收益2,069,193.6214,651,516.0514,366,687.2915,127,309.6
递延所得税负债-3,012,390.583,012,390.582,994,020.35
非流动负债平衡项目0000
非流动负债合计2,069,193.6230,154,921.9628,861,817.7330,034,079.69
负债平衡项目0000
负债合计125,674,453.49210,739,780.66213,373,897.2218,687,502.95
所有者权益(或股东权益):
实收资本(或股本)209,185,200209,185,200209,185,200209,185,200
资本公积470,038,734.36470,038,734.36470,038,734.36470,038,734.36
其他综合收益303,666.371,486,969.15-838,431.98670,726.17
盈余公积54,339,604.7354,339,604.7354,339,604.7354,339,604.73
未分配利润-568,327,935.67-540,497,215.07-527,682,946.29-519,218,348.2
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计165,539,269.79194,553,293.17205,042,160.82215,015,917.06
少数股东权益-22,602,967.27-11,006,067.07-9,146,426.41-7,868,556.42
股东权益平衡项目000-0.01
股东权益合计142,936,302.52183,547,226.1195,895,734.41207,147,360.63
负债和股东权益合计268,610,756.01394,287,006.76409,269,631.61425,834,863.58
公告日期2025-04-292024-08-282024-04-302024-04-30
审计意见(境内)保留意见带强调事项段的无保留意见
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