R欣泰1 (400067.OC)

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资产负债表(R欣泰1)

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完整财报对比
2022年三季报2022年中报2022年一季报
上市前/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
流动资产:
 货币资金(元) 611,588.56866,441.271,152,907.97
 应收票据及应收账款(元) 5,996,504.362,870,901.794,280,913.79
  其中:应收票据(元) --183,120.00
  其中:应收账款(元) 5,996,504.362,870,901.794,097,793.79
 预付款项(元) 809,787.081,010,979.80768,756.16
 其他应收款(元) 5,170,650.414,283,925.394,747,649.05
 存货(元) 11,829,446.2315,451,173.2012,651,603.17
 其他流动资产(元) 664,126.33664,126.33664,126.33
 流动资产合计(元) 25,082,102.9725,147,547.7824,265,956.47
非流动资产:
 长期股权投资(元) 52,579,273.3552,579,273.3549,733,847.34
 固定资产(元) 55,691,071.3457,053,325.3358,981,304.97
 无形资产(元) 23,064,770.3423,339,890.2623,615,010.18
 非流动资产合计(元) 131,335,115.03132,972,488.94132,330,162.49
资产总计(元) 156,417,218.00158,120,036.72156,596,118.96
流动负债:
 短期借款(元) 168,254,140.25168,254,140.25168,254,140.25
 应付票据及应付账款(元) 13,161,025.9813,000,234.8413,122,475.17
  其中:应付账款(元) 13,161,025.9813,000,234.8413,122,475.17
 合同负债(元) 4,561,004.564,144,639.563,938,444.56
 应付职工薪酬(元) 24,406,493.2826,591,170.8019,609,382.87
 应交税费(元) 2,133,497.451,967,240.651,568,241.32
 应付利息(元) 39,145,097.7339,145,097.7339,145,097.73
 其他应付款(元) 37,484,561.9634,370,097.7335,354,326.62
 流动负债合计(元) 289,145,821.21287,472,621.56280,992,108.52
非流动负债:
 预计负债(元) 240,101,856.24240,101,856.24240,101,856.24
 递延收益(元) 5,320,867.005,410,867.005,288,367.01
 非流动负债合计(元) 245,422,723.24245,512,723.24245,390,223.25
负债合计(元) 534,568,544.45532,985,344.80526,382,331.77
所有者权益(或股东权益):
 实收资本或股本(元) 171,557,218.00171,557,218.00171,557,218.00
 资本公积(元) 155,041,047.72155,041,047.72155,041,047.72
 其他综合收益(元) 4,308,919.734,308,919.731,445,721.64
 盈余公积(元) 36,601,045.1936,601,045.1936,601,045.19
 未分配利润(元) -745,794,238.54-742,545,166.00-734,639,822.45
 归属于母公司股东权益合计(元) -378,286,007.90-375,036,935.36-369,994,789.90
 少数股东权益(元) 134,681.45171,627.28208,577.09
 股东权益合计(元) -378,151,326.45-374,865,308.08-369,786,212.81
负债和股东权益合计(元) 156,417,218.00158,120,036.72156,596,118.96
公告日期 2022-11-022022-11-022022-11-02
审计意见(境内)
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前瞻产业研究院