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英洛华:浙江全方科技有限公司审计报告2024-11-01  

                          ^ (2024) |? 000594 -§■




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 m$ik             1       58,125,072.96      49,859,425.94

               X, 2       40,000,000.00                 16.30


 mmm           > 3        25,139,310.65       55,966,119.62
               S, 4       95,040,009.91       36,670,078.41
 mmmm             5           35,000.00          155,984.04
               S, 6        5,514,518.79          570,642.84
               5^ 7        1,910,443.15      121,903,247.50



                  8       25,554,251.81       23,139,973.10
 mwmr             9        1,383,002.55        1,383,002.55


               5> 10       8,440,082.23        5,988,171.70
                         261,141,692.05      295,636,662.00




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 tmmmx         > 11        2,024,698.89        2,223,644.88
               Xs 12      18.140,532.82       20,679,180.86
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               Xs 13      11,635,405.81       12,031,282.56




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 ymmw&r           14          34,027.17           32.402.00


                          31,834,664.69       34,966,510.30
                         292,976,356.74      330,603,172.30

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                               3i> 16      43,562,567.13        43,950,143.49
                               5, 17       54,438,881.17        47,982,794.58


                               > 18            3,612,921.60       5,607,617.25
                                 19            5,435,974.76       3,009,930.72
                                 20            2,906,068.84       4,527,048.22
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                               IE, 21           666,690.49          17,137.17
                               E, 22                            49,900,000.00
                                   23       9,280,766.20        12,798,163.48
                                          216,295,716.99       254,758,338.17



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                               E, 24          30,000,000.00      30,000,000.00


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'mm?.                          E, 25          43,625,547.56      81,453,085.46




                               E, 26                              7,481,786.02
                               E, 27           3,055.092.19     -43,090,037.35
                                              76,680,639.75      75,844,834.13
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                                           76,680,639.75         75,844,834.13
                                          292,976,356.74        330,603,172.30



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              [m ^1%               55.142.752.04     49.351.303.43

                                   40.000.000.00                16.30


                                   21.491.090.19     50.7S8.419.62

                       +> 1        79.526.440.23     30.881.006.37

 &\mmm                                 35.000.00         155.984.04

                                    1.283.407.21        321.166.57

 mmmk                        2      1.296.369.26     121,366.959.17




 mm                                15.843.902.31      14.881,400.38

                                    1.383,002.55       1.383.002.55



                                                        290,781.13

                                  216,001,963.79    269,420,039.56
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 Kmmm                  -hx 3       15,000,000.00      15.000,000.00




                                    2.024.698.89       2,223.644.88

                                   12,511.243.63      14.822.109.59



                                   11,635.405.81      12,031.282.56



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                                   41,171,348.33     44,077,037.03
                                  257,173,312.12    313,497,076.59




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                               30,315.704.59      38.751.536.78


                                1.832.349.48       3,471.047.25
                                2.851.657.91       2,340.196.74
                                6.874,900.05       5,109.475.20
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 imfiin                          666.690.49           17.137.17
                                                  49.900.000.00
                                4,657,260.38       6,757.667.36
                              187,152,976.83     237,262,707.25




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                               -3,605.212.27     -42.700,502.14
                               70,020,335.29      76,234,369.34
                              257,173,312.12     313,497,076.59

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                                                                 159,087,425.64     191,009,575.85
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                                                         29         1,616,013.00      1,575,435.58
                                                     h - 30         1.030,728.19      1,621,373.96
                                                     iu 31         10.480,666.67     14,734,154.56
                                                         32        12,807,701.47     11,243,529.60
                                                         33        -2,547,050.49     -4,087,923.88
                                                                    3.097,641.62      4,125,303.35
                                                                   -6,363,279.70     -9,178.807.32
 ijP:                                                E, 34          2,978,135.81      8,090,928.75
                                                        35             67,147.11        180,775.86
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                                                     S> 36           -300,513.60          -344,944.35
                                                     S' 37            -48,294.90          -132,852.09


S' nmm (sma                                                         1,837,968.27      3,600,969.26
 iP: fik^h^A                                         S' 38              6,667.55          4,072.01
                                                     S' 39                900.99         38,374.00
                                                                    1,843,734.83      3,566,667.27
                                                     S' 40          1,007,929.21        719,496.59
S' ^/S'jyN crr^m                                                      835,805.62      2,847,170.68
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                                     524                                                   810,720.25         898,422 82

         mmu                                                                              1,030,728.19       1,338,453.70

                                                                                         7,210,083.76       8,436,335.71

         wiz-im                                                                         10,401,114.01       10,269,005.95

                                                                                         -2.792,480.04      -4.531,048.55

         JC-'I'r                                                                         3,097,641.62       4.125.303.35

                    -f'J.g.^A                                                             -593,258.65       -9,176,172.91

 ill: Jt-felUl                                                                            1,008,166 02      2.041,008.43

                                                                           h.7i, 5          67,147 11         180,775.86

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