R科林1 (400162.OC)

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资产负债表(R科林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) 11,819,481.9715,418,539.436,691,032.32
 应收票据及应收账款(元) 343,601,195.30385,568,066.99401,503,409.40
  其中:应收账款(元) 343,601,195.30385,568,066.99401,503,409.40
 预付款项(元) 6,124,576.706,129,250.025,040,591.30
 其他应收款(元) 45,541,154.3340,850,734.0344,932,275.73
 存货(元) 452,379.52452,379.52584,926.37
 一年内到期的非流动资产(元) 12,637,147.3912,546,846.3113,539,198.84
 其他流动资产(元) 14,190,503.3513,895,616.7314,887,264.54
 流动资产合计(元) 434,366,438.56474,861,433.03487,178,698.50
非流动资产:
 长期股权投资(元) 20,419,870.0420,433,723.1120,517,637.96
 固定资产(元) 149,385,858.27152,111,888.49154,868,539.54
 使用权资产(元) 6,434,979.557,954,806.288,428,324.44
 无形资产(元) 2,745,242.042,822,894.102,900,546.16
 长期待摊费用(元) 730,337.371,104,646.111,478,954.85
 递延所得税资产(元) 9,743,544.997,586,278.997,661,622.33
 非流动资产合计(元) 189,459,832.26192,014,237.08195,855,625.28
资产总计(元) 623,826,270.82666,875,670.11683,034,323.78
流动负债:
 短期借款(元) 255,060,000.00256,197,133.75256,060,000.00
 应付票据及应付账款(元) 75,074,291.7089,301,535.5589,975,407.83
  其中:应付账款(元) 75,074,291.7089,301,535.5589,975,407.83
 预收款项(元) 809,226.42809,226.42831,061.42
 合同负债(元) 723,451.20723,451.20723,451.20
 应付职工薪酬(元) 16,925,256.0716,249,772.0011,172,131.68
 应交税费(元) 7,681,328.127,310,211.797,000,779.84
 应付利息(元) 37,802,856.9638,900,210.4535,794,656.04
 其他应付款(元) 52,192,380.4265,850,499.0375,467,852.96
 一年内到期的非流动负债(元) 3,692,884.362,321,913.463,157,525.98
 其他流动负债(元) 61,425,365.3560,732,660.8860,901,131.06
 流动负债合计(元) 511,387,040.60538,396,614.53541,083,998.01
非流动负债:
 租赁负债(元) 6,504,151.896,665,276.556,526,331.73
 预计负债(元) 21,779,248.2223,212,554.7920,626,298.44
 其他非流动负债(元) 100,304,653.44100,304,653.44100,304,653.44
 非流动负债合计(元) 128,588,053.55130,182,484.78127,457,283.61
负债合计(元) 639,975,094.15668,579,099.31668,541,281.62
所有者权益(或股东权益):
 实收资本或股本(元) 189,000,000.00189,000,000.00189,000,000.00
 资本公积(元) 362,083,925.62360,184,475.62358,285,025.62
 盈余公积(元) 24,712,518.5824,712,518.5824,712,518.58
 未分配利润(元) -589,876,790.28-573,692,717.97-555,939,050.46
 归属于母公司股东权益合计(元) -14,080,346.08204,276.2316,058,493.74
 少数股东权益(元) -2,068,477.25-1,907,705.43-1,565,451.58
 股东权益合计(元) -16,148,823.33-1,703,429.2014,493,042.16
负债和股东权益合计(元) 623,826,270.82666,875,670.11683,034,323.78
公告日期 2022-10-292022-08-302022-04-30
审计意见(境内)
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