水仙B3 (420008.OC)

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资产负债表(水仙B3)

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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) 22,178,795.3721,707,563.0721,866,353.7923,948,692.7921,969,114.75
 应收票据及应收账款(元) -848,112.36-779,269.93-
  其中:应收账款(元) -848,112.36-779,269.93-
 预付款项(元) 523,353.39813,073.392,275,219.722,287,430.629,255,733.11
 其他应收款(元) 172,172.05401,196.594,919,526.664,043,651.46720,677.59
 其他流动资产(元) 2,754,490.472,771,331.343,331,218.203,331,218.203,348,529.23
 流动资产合计(元) 25,628,811.2826,541,276.7532,392,318.3734,390,263.0035,294,054.68
非流动资产:
 其他权益工具投资(元) 55,163.9055,163.9024,624.0024,624.0024,624.00
 投资性房地产(元) 47,193,396.5347,663,738.03---
 固定资产(元) 45,038.4164,905.5548,207,845.7248,629,934.0749,117,468.65
 非流动资产合计(元) 47,293,598.8447,783,807.4848,232,469.7248,654,558.0749,142,092.65
资产总计(元) 72,922,410.1274,325,084.2380,624,788.0983,044,821.0784,436,147.33
流动负债:
 应付票据及应付账款(元) 7,436,687.267,311,932.826,773,713.148,116,959.116,898,463.32
  其中:应付账款(元) 7,436,687.267,311,932.826,773,713.148,116,959.116,898,463.32
 合同负债(元) 211,387.44829,709.832,150,198.901,847,953.703,492,604.64
 应付职工薪酬(元) --222,900.00222,900.00-
 应交税费(元) 57,174,078.0857,225,264.7457,284,750.7757,275,738.3457,757,175.39
 应付利息(元) 351,524.06351,524.06351,524.062,491,274.062,491,274.06
 其他应付款(元) 9,723,438.9710,386,994.459,485,987.567,641,055.707,207,447.81
 一年内到期的非流动负债(元) 620,000.00620,000.00620,000.00620,000.00620,000.00
 流动负债合计(元) 75,517,115.8176,725,425.9076,889,074.4378,215,880.9178,466,965.22
非流动负债:
 预计负债(元) 3,050,000.003,050,000.003,050,000.003,050,000.003,050,000.00
 非流动负债合计(元) 3,050,000.003,050,000.003,050,000.003,050,000.003,050,000.00
负债合计(元) 78,567,115.8179,775,425.9079,939,074.4381,265,880.9181,516,965.22
所有者权益(或股东权益):
 实收资本或股本(元) 236,401,000.00236,401,000.00236,401,000.00236,401,000.00236,401,000.00
 资本公积(元) 295,679,476.54295,679,476.54295,679,476.54295,679,476.54295,679,476.54
 其他综合收益(元) 30,539.9030,539.90---
 盈余公积(元) 36,618,563.5036,618,563.5036,618,563.5036,618,563.5036,618,563.50
 未分配利润(元) -576,121,686.18-575,885,158.98-570,249,063.04-569,154,125.05-568,199,150.91
 归属于母公司股东权益合计(元) -7,392,106.24-7,155,579.04-1,550,023.00-455,085.01499,889.13
 少数股东权益(元) 1,747,400.551,705,237.372,235,736.662,234,025.172,419,292.98
 股东权益合计(元) -5,644,705.69-5,450,341.67685,713.661,778,940.162,919,182.11
负债和股东权益合计(元) 72,922,410.1274,325,084.2380,624,788.0983,044,821.0784,436,147.33
公告日期 2024-08-272024-04-232023-08-252023-04-252022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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