品茗股份 (688109.SH)

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资产负债表(品茗股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报
上市前/上市后 上市后上市后上市后上市后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) 101,879,851.90183,296,964.68141,373,539.21318,035,652.59653,626,967.08137,965,689.13-146,639,105.18
  其中:交易性金融资产(元) 61,564,931.5061,047,123.28543,233,070.78400,594,890.41130,394,966.6760,042,849.32--
 应收票据及应收账款(元) 139,005,984.65144,414,990.24106,192,261.9998,405,232.0284,322,009.4379,435,629.05-60,304,582.73
  其中:应收票据(元) 5,423,097.534,445,430.281,033,684.582,754,702.533,783,382.202,938,698.53-713,580.00
  其中:应收账款(元) 133,582,887.12139,969,559.96105,158,577.4195,650,529.4980,538,627.2376,496,930.52-59,591,002.73
 预付款项(元) 5,066,788.893,807,191.135,919,027.455,995,667.516,068,582.355,648,796.46-4,639,297.62
 其他应收款(元) 10,638,424.198,424,053.647,082,987.275,157,016.625,582,138.714,856,642.31-3,622,202.62
 存货(元) 28,283,369.7223,739,898.3824,747,213.8228,661,196.9321,066,190.2718,442,384.15-16,640,604.47
 合同资产(元) 79,240,722.1573,320,466.4473,769,276.9852,284,203.5840,538,738.8641,113,876.80-27,007,919.69
 其他流动资产(元) 500,312,011.37496,699,973.0212,571,582.5110,219,353.295,270,036.059,884,556.68-7,332,952.21
 流动资产合计(元) 926,362,084.37995,688,165.34915,708,960.01919,884,626.34947,235,470.40357,940,788.88-267,121,530.52
非流动资产:
 固定资产(元) 6,211,673.906,535,519.586,115,885.325,627,558.384,419,191.554,022,547.63-3,541,566.12
 使用权资产(元) 17,297,678.3819,499,541.3415,771,917.1417,995,534.8419,835,400.86---
 无形资产(元) 1,832,172.552,025,203.09370,110.12443,375.07499,198.97398,090.76-180,505.77
 商誉(元) 1,605,438.701,605,438.701,605,438.701,605,438.701,605,438.701,605,438.70-1,605,438.70
 长期待摊费用(元) 3,400,782.873,936,847.254,418,042.354,444,418.464,066,858.154,451,681.20-3,719,099.27
 递延所得税资产(元) 2,914,973.952,771,815.18675,465.87960,655.681,091,327.691,153,997.71-1,475,123.78
 其他非流动资产(元) 1,469,854.551,316,859.26837,467.40413,108.70624,152.50413,108.70-390,066.45
 非流动资产合计(元) 34,732,574.9037,691,224.4029,794,326.9031,490,089.8332,141,568.4212,044,864.70-10,911,800.09
资产总计(元) 961,094,659.271,033,379,389.74945,503,286.91951,374,716.17979,377,038.82369,985,653.58309,180,000.00278,033,330.61
流动负债:
 应付票据及应付账款(元) 17,630,298.1227,572,818.4214,187,016.4115,327,966.719,548,042.3611,331,741.27-7,527,649.53
  其中:应付账款(元) 17,630,298.1227,572,818.4214,187,016.4115,327,966.719,548,042.3611,331,741.27-7,527,649.53
 合同负债(元) 12,071,072.9411,172,539.737,845,812.448,647,736.209,506,635.6310,658,510.97-11,585,130.97
 应付职工薪酬(元) 19,644,407.5847,497,728.4916,591,680.0715,558,670.0412,484,113.6546,942,642.81-23,056,082.95
 应交税费(元) 4,413,558.8212,077,039.556,331,929.136,658,968.956,094,078.6215,705,552.59-8,980,316.42
 其他应付款(元) 2,914,235.545,121,166.914,682,398.854,898,948.3623,572,821.744,594,798.91-2,672,087.95
 一年内到期的非流动负债(元) 7,509,140.108,268,345.538,273,179.836,151,047.155,930,732.52---
 其他流动负债(元) 1,569,239.481,351,806.091,019,955.621,124,205.711,235,862.631,385,606.42-1,573,258.37
 流动负债合计(元) 65,751,952.58113,061,444.7258,931,972.3558,367,543.1268,372,287.1590,618,852.97-55,394,526.19
非流动负债:
 租赁负债(元) 7,925,189.3810,431,327.815,450,073.3811,305,324.0611,857,827.54---
 递延收益(元) -------4,500,000.00
 递延所得税负债(元) 377,547.95104,712.33323,307.0859,489.0435,211.744,284.93--
 非流动负债合计(元) 8,302,737.3310,536,040.145,773,380.4611,364,813.1011,893,039.284,284.93-4,500,000.00
负债合计(元) 74,054,689.91123,597,484.8664,705,352.8169,732,356.2280,265,326.4390,623,137.90239,049,300.0059,894,526.19
所有者权益(或股东权益):
 实收资本或股本(元) 54,374,000.0054,374,000.0054,374,000.0054,374,000.0054,374,000.0040,774,000.00-40,774,000.00
 资本公积(元) 615,066,011.89612,626,991.64613,092,901.14607,748,951.14607,748,951.1414,987,913.27-14,987,913.27
 盈余公积(元) 29,924,616.0329,924,616.0325,128,724.7125,128,724.7125,128,724.7125,128,724.71-16,766,221.07
 未分配利润(元) 187,675,341.44212,856,297.21188,202,308.25194,390,684.10211,860,036.54198,471,877.70-145,610,670.08
 归属于母公司股东权益合计(元) 887,039,969.36909,781,904.88880,797,934.10881,642,359.95899,111,712.39279,362,515.68-218,138,804.42
 股东权益合计(元) 887,039,969.36909,781,904.88880,797,934.10881,642,359.95899,111,712.39279,362,515.6870,130,700.00218,138,804.42
负债和股东权益合计(元) 961,094,659.271,033,379,389.74945,503,286.91951,374,716.17979,377,038.82369,985,653.58-278,033,330.61
公告日期 2022-04-232022-04-232021-10-262021-08-252021-04-262021-03-102020-12-02
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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