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欧莱新材

(688530)

  

流通市值:5.55亿  总市值:27.77亿
流通股本:3200.90万   总股本:1.60亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金74,055,755.43139,972,946.4757,155,719.8765,130,425.05
应收票据及应收账款82,107,253.6592,623,632.43103,593,826.7696,820,894.14
其中:应收票据5,213,046.292,377,320.71,919,250.572,871,017.55
应收账款76,894,207.3690,246,311.73101,674,576.1993,949,876.59
应收款项融资2,843,510.312,533,241.94,241,588.542,245,636.16
预付款项626,564.221,121,158.061,982,344.942,198,501.91
其他应收款合计1,631,303.231,714,303.891,838,781.061,062,189.07
存货371,900,492.74333,616,708.64308,629,081.76293,608,670.08
其他流动资产27,017,049.2518,858,00419,515,101.7214,516,724.7
流动资产平衡项目0000
流动资产合计610,297,326.09690,554,899.5496,956,444.65475,583,041.11
非流动资产:
固定资产238,268,170.24235,417,532.27147,464,572.64146,845,689.11
在建工程88,521,391.3566,546,014.14155,944,769.59112,040,627.75
使用权资产6,267,934.227,085,490.837,903,047.448,720,604.05
无形资产40,038,178.5440,264,274.6540,496,822.440,737,193.41
长期待摊费用523,106.9566,699.12610,291.34671,298.57
递延所得税资产13,779,220.3812,027,953.8910,716,147.110,242,874.58
其他非流动资产8,707,318.786,018,463.8814,053,777.543,247,973.28
非流动资产平衡项目0000
非流动资产合计396,105,320.41367,926,428.78377,189,428.05322,506,260.75
资产平衡项目0000
资产总计1,006,402,646.51,058,481,328.28874,145,872.7798,089,301.86
流动负债:
短期借款59,030,228.3384,055,427.5145,207,319.84105,024,589.74
应付票据及应付账款30,439,50147,487,739.0985,601,582.2294,628,264.49
应付账款30,439,50147,487,739.0985,601,582.2294,628,264.49
合同负债135,051.581,000,428.06188,946.77308,631.92
应付职工薪酬5,069,903.114,737,340.414,863,257.864,300,094.85
应交税费5,521,636.325,661,101.116,391,026.354,451,751.58
其他应付款合计1,391,840.13,588,748.431,944,964.631,934,902.58
一年内到期的非流动负债4,015,972.413,967,156.398,899,939.293,890,974.51
其他流动负债15,960.99128,116.2521,362.237,933.85
流动负债平衡项目0000
流动负债合计105,620,093.84150,626,057.24253,118,399.16214,577,143.52
非流动负债:
长期借款21,711,181.6721,711,181.6770,109,688.8343,532,339.5
租赁负债3,840,551.854,858,289.095,863,596.466,856,625.77
递延收益27,450,93327,951,804.4820,184,457.1819,442,696.46
递延所得税负债3,820,336.293,947,717.064,025,959.914,076,124.65
非流动负债平衡项目0000
非流动负债合计56,823,002.8158,468,992.3100,183,702.3873,907,786.38
负债平衡项目0000
负债合计162,443,096.65209,095,049.54353,302,101.54288,484,929.9
所有者权益(或股东权益):
实收资本(或股本)160,044,824160,044,824120,033,618120,033,618
资本公积531,419,783.38531,136,469.84247,588,507.08246,950,393.4
盈余公积11,525,306.3311,525,306.3311,525,306.3311,525,306.33
未分配利润140,969,636.14146,679,678.57141,696,339.75131,095,054.23
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843,959,549.85849,386,278.74520,843,771.16509,604,371.96
股东权益平衡项目0000
股东权益合计843,959,549.85849,386,278.74520,843,771.16509,604,371.96
负债和股东权益合计1,006,402,646.51,058,481,328.28874,145,872.7798,089,301.86
公告日期2024-10-302024-08-302024-05-082024-04-17
审计意见(境内)标准无保留意见
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