上普B5 (420073.OC)

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资产负债表(上普B5)

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完整财报对比
2023年中报2023年一季报2022年年报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合并报表
流动资产:
 货币资金(元) 68,619,296.4864,943,191.9660,993,107.0169,567,659.2125,924,178.9327,821,698.34
 应收票据及应收账款(元) 7,008,422.357,688,723.808,107,207.5717,251,722.1320,661,008.6621,942,205.02
  其中:应收票据(元) -1,827,506.531,827,506.53---
  其中:应收账款(元) 7,008,422.355,861,217.276,279,701.0417,251,722.1320,661,008.6621,942,205.02
 预付款项(元) 10,168,029.8112,178,505.2912,443,470.9811,926,499.8512,314,333.8412,826,253.92
 应收股利(元) 57,396.9657,396.9657,396.9657,396.9657,396.9657,396.96
 其他应收款(元) 1,886,502.261,897,379.231,692,327.991,585,759.013,781,076.373,877,653.50
 存货(元) 2,221,977.162,738,456.953,455,990.684,417,541.944,916,482.305,443,024.04
 一年内到期的非流动资产(元) ----41,709,412.00-
 其他流动资产(元) 2,959,085.992,882,502.782,863,458.172,852,238.177,642,776.187,510,430.01
 流动资产合计(元) 92,920,711.0192,386,156.9789,612,959.36107,658,817.27117,006,665.2479,478,661.79
非流动资产:
 长期股权投资(元) 1,313,410.431,391,341.621,397,464.941,169,663.99982,222.311,392,580.19
 其他权益工具投资(元) 169,431,304.87169,431,304.87169,431,304.87174,685,308.72174,685,308.72174,685,308.72
 投资性房地产(元) 117,324,845.95118,454,487.37119,584,128.79134,573,975.13135,822,184.17137,070,393.21
 固定资产(元) 30,272,644.0330,577,637.8731,279,842.7629,006,697.3029,651,428.2830,154,432.64
 使用权资产(元) 3,211,009.164,816,513.76-2,844,036.672,844,036.674,266,055.03
 无形资产(元) 28,313,194.4828,534,144.3928,752,830.1428,977,404.7729,192,465.8029,412,283.63
 长期待摊费用(元) 822,323.84881,509.13940,694.421,032,624.931,187,061.84615,939.44
 递延所得税资产(元) 4,486,933.094,482,376.844,482,376.844,482,332.064,483,477.594,482,332.06
 非流动资产合计(元) 355,175,665.85358,569,315.85355,868,642.76376,772,043.57378,848,185.38382,079,324.92
资产总计(元) 448,096,376.86450,955,472.82445,481,602.12484,430,860.84495,854,850.62461,557,986.71
流动负债:
 应付票据及应付账款(元) 121,464,076.12122,142,359.14123,482,268.46126,615,524.64128,792,463.28129,921,065.35
  其中:应付账款(元) 121,464,076.12122,142,359.14123,482,268.46126,615,524.64128,792,463.28129,921,065.35
 预收款项(元) 540,130.55598,195.42551,192.58565,368.08812,894.49726,856.72
 合同负债(元) 6,319,169.746,931,091.156,920,392.046,399,700.716,328,991.866,456,061.21
 应付职工薪酬(元) 9,894,400.1710,942,859.5014,736,989.818,725,947.329,774,279.4310,665,735.20
 应交税费(元) 13,808,980.6314,754,584.2114,143,677.0114,254,680.1914,815,170.3020,778,607.89
 应付股利(元) 34,678.5734,678.5734,678.5734,678.5734,678.5734,678.57
 其他应付款(元) 43,278,801.4744,329,320.5742,122,363.0041,103,615.3743,319,930.8442,786,964.77
 其他流动负债(元) 821,492.06901,041.85911,740.96831,961.09822,768.94853,282.59
 流动负债合计(元) 196,161,729.31200,634,130.41202,903,302.43198,531,475.97204,701,177.71212,223,252.30
非流动负债:
 租赁负债(元) 6,422,018.356,422,018.35-2,844,036.674,266,055.034,138,073.39
 预计负债(元) 1,285,550.001,285,550.001,285,550.001,288,994.471,288,994.471,478,990.00
 非流动负债合计(元) 7,707,568.357,707,568.351,285,550.004,133,031.145,555,049.505,617,063.39
负债合计(元) 203,869,297.66208,341,698.76204,188,852.43202,664,507.11210,256,227.21217,840,315.69
所有者权益(或股东权益):
 实收资本或股本(元) 382,225,337.00382,225,337.00382,225,337.00382,225,337.00382,225,337.00382,225,337.00
 资本公积(元) 686,348,365.82686,348,365.82686,348,365.82686,348,365.82686,348,365.82686,348,365.82
 其他综合收益(元) -23,154,003.85-27,172,182.31-27,172,182.31-21,918,178.46-21,918,178.46-21,918,178.46
 盈余公积(元) 118,685,407.27118,685,407.27118,685,407.27118,685,407.27118,685,407.27118,685,407.27
 未分配利润(元) -919,878,027.04-917,473,153.72-918,794,178.09-883,574,577.90-879,742,308.22-921,623,260.61
 归属于母公司股东权益合计(元) 244,227,079.20242,613,774.06241,292,749.69281,766,353.73285,598,623.41243,717,671.02
 股东权益合计(元) 244,227,079.20242,613,774.06241,292,749.69281,766,353.73285,598,623.41243,717,671.02
负债和股东权益合计(元) 448,096,376.86450,955,472.82445,481,602.12484,430,860.84495,854,850.62461,557,986.71
公告日期 2023-08-282023-04-282023-04-282022-10-282022-08-252022-04-29
审计意见(境内) 标准无保留意见
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