全网数商 (430182.OC)

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资产负债表(全网数商)

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完整财报对比
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
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) 19,831,891.8515,601,102.2327,204,620.94
 应收票据及应收账款(元) 84,418,684.0886,802,906.1084,672,235.80
  其中:应收账款(元) 84,418,684.0886,802,906.1084,672,235.80
 预付款项(元) 39,549,990.3514,867,729.5039,878,307.93
 其他应收款(元) 3,194,560.813,676,247.942,903,690.29
 存货(元) 14,917,528.5916,966,037.6217,010,941.22
 其他流动资产(元) 8,309.468,309.46-
 流动资产合计(元) 161,920,965.14137,922,332.85171,669,796.18
非流动资产:
 其他权益工具投资(元) 500,000.00500,000.00500,000.00
 固定资产(元) 83,938,375.3386,815,285.148,377,074.04
 使用权资产(元) 124,917.54312,293.76499,669.98
 无形资产(元) 37,589,296.8641,010,714.2441,989,285.08
 商誉(元) 16,713.1516,713.15-
 长期待摊费用(元) 1,813,702.712,912,431.364,128,839.29
 递延所得税资产(元) 3,187,990.893,142,294.655,197,322.93
 非流动资产合计(元) 127,170,996.48134,709,732.3060,692,191.32
资产总计(元) 289,091,961.62272,632,065.15232,361,987.50
流动负债:
 短期借款(元) 63,500,000.0038,000,000.0029,000,000.00
 应付票据及应付账款(元) 9,295,043.937,177,720.035,539,910.03
  其中:应付账款(元) 9,295,043.937,177,720.035,539,910.03
 预收款项(元) 755,946.00181,700.001,269,210.00
 应付职工薪酬(元) 1,044,713.021,001,233.521,118,194.23
 应交税费(元) 18,350,708.4416,554,816.1415,416,452.79
 其他应付款(元) 4,567,262.1020,469,218.08245,786.00
 一年内到期的非流动负债(元) 105,127.152,853,236.83-
 流动负债合计(元) 97,618,800.6486,237,924.6052,589,553.05
非流动负债:
 租赁负债(元) --514,026.44
 长期应付款(元) 5,000,000.005,000,000.0010,000,000.00
 递延所得税负债(元) 21,478.7521,478.75-
 非流动负债合计(元) 5,021,478.755,021,478.7510,514,026.44
负债合计(元) 102,640,279.3991,259,403.3563,103,579.49
所有者权益(或股东权益):
 实收资本或股本(元) 37,991,850.0037,991,850.0037,991,850.00
 资本公积(元) 42,791,173.6342,791,173.6342,791,173.63
 其他综合收益(元) -1,329,400.00-1,329,400.00-
 盈余公积(元) 11,129,465.6211,129,465.629,864,089.93
 未分配利润(元) 95,881,892.8190,753,098.2278,611,294.45
 归属于母公司股东权益合计(元) 186,464,982.06181,336,187.47169,258,408.01
 少数股东权益(元) -13,299.8336,474.33-
 股东权益合计(元) 186,451,682.23181,372,661.80169,258,408.01
负债和股东权益合计(元) 289,091,961.62272,632,065.15232,361,987.50
公告日期 2023-08-302023-04-272022-08-30
审计意见(境内) 标准无保留意见
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