金华升 (873386.oc)

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资产负债表(金华升)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 262,197.761,294,700.52538,418.11616,233.901,107,122.16
 应收票据及应收账款(元) --259,635.381,860,433.228,833,015.37
  其中:应收票据(元) ----170,000.00
  其中:应收账款(元) --259,635.381,860,433.228,663,015.37
 预付款项(元) 1,069,787.83---4,096,338.11
 其他应收款(元) 153,318.9836,754.00322,224.80307,693.461,035,730.82
 存货(元) --5,397,867.805,397,867.8012,313,481.59
 持有待售资产(元) -1,259.92---
 其他流动资产(元) 11,712.4013,496.9634,588.3158.4550,538.24
 流动资产合计(元) 1,497,016.971,346,211.406,552,734.408,182,286.8327,436,226.29
非流动资产:
 固定资产(元) 21,958.50-369,660.18463,289.88925,570.21
 使用权资产(元) ----132,508.50
 长期待摊费用(元) 306,952.70---37,400.00
 递延所得税资产(元) 2,017.36951.5011,451.9032,523.04111,166.18
 非流动资产合计(元) 330,928.56951.50381,112.08495,812.921,206,644.89
资产总计(元) 1,827,945.531,347,162.906,933,846.488,678,099.7528,642,871.18
流动负债:
 短期借款(元) ---680,000.002,680,000.00
 应付票据及应付账款(元) -10,260.001,954,293.335,529,933.7416,782,039.67
  其中:应付账款(元) -10,260.001,954,293.335,529,933.7416,782,039.67
 合同负债(元) ----379,836.73
 应付职工薪酬(元) 61,369.7534,141.44-76,398.00757,616.65
 应交税费(元) 9,928.5676,347.66-487,713.78903,397.02
 其他应付款(元) 900,283.33127,200.003,732,995.18266,517.052,437,870.98
 持有待售负债(元) -454,522.46---
 其他流动负债(元) ----514,485.31
 流动负债合计(元) 971,581.64702,471.565,687,288.517,040,562.5724,455,246.36
非流动负债:
 长期借款(元) ---759,159.802,103,642.40
 租赁负债(元) ----120,822.38
 非流动负债合计(元) ---759,159.802,224,464.78
负债合计(元) 971,581.64702,471.565,687,288.517,799,722.3726,679,711.14
所有者权益(或股东权益):
 实收资本或股本(元) 5,750,000.005,750,000.005,750,000.005,750,000.005,750,000.00
 资本公积(元) 7,552,879.687,552,879.683,125,091.663,125,091.662,991,054.08
 盈余公积(元) 595,806.06595,806.06595,806.06595,806.06595,806.06
 未分配利润(元) -13,042,321.85-13,253,994.40-8,224,339.75-8,592,520.34-7,373,700.10
 归属于母公司股东权益合计(元) 856,363.89644,691.341,246,557.97878,377.381,963,160.04
 股东权益合计(元) 856,363.89644,691.341,246,557.97878,377.381,963,160.04
负债和股东权益合计(元) 1,827,945.531,347,162.906,933,846.488,678,099.7528,642,871.18
公告日期 2024-08-272024-04-302023-08-252023-04-272022-08-31
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