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资产负债表(欧萨咨询)

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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) 7,346,078.2212,009,555.126,435,233.35
 应收票据及应收账款(元) 27,393,684.0028,678,617.5936,767,879.96
  其中:应收票据(元) 951,082.33258,000.00300,000.00
  其中:应收账款(元) 26,442,601.6728,420,617.5936,467,879.96
 预付款项(元) 10,074,990.318,782,218.165,362,470.69
 其他应收款(元) 2,107,144.30981,824.481,822,320.53
 存货(元) 1,771,681.481,548,672.59571,546.02
 持有待售资产(元) -20,629,000.34-
 其他流动资产(元) 882,420.52634,467.29131,756.85
 流动资产合计(元) 49,575,998.8373,264,355.5751,091,207.40
非流动资产:
 长期股权投资(元) 2,217,631.32--
 固定资产(元) 12,992,250.3412,864,546.8114,087,376.93
 使用权资产(元) 2,137,332.852,997,751.772,721,559.26
 无形资产(元) 68,497.6676,988.20185,024.34
 长期待摊费用(元) 445,841.89552,016.77646,758.05
 递延所得税资产(元) 2,198,617.411,423,415.293,519,268.76
 非流动资产合计(元) 20,060,171.4717,914,718.8421,159,987.34
资产总计(元) 69,636,170.3091,179,074.4172,251,194.74
流动负债:
 短期借款(元) 19,950,000.0017,950,000.009,300,000.00
 应付票据及应付账款(元) 2,906,560.654,835,422.217,397,951.62
  其中:应付账款(元) 2,906,560.654,835,422.217,397,951.62
 合同负债(元) 4,171,104.576,682,988.055,929,667.29
 应付职工薪酬(元) 2,585,060.262,896,340.461,411,230.07
 应交税费(元) 3,588,009.733,514,249.624,921,767.82
 应付利息(元) 23,482.6923,482.6931,174.30
 其他应付款(元) 21,828,229.3420,043,658.059,810,085.46
 持有待售负债(元) -11,471,360.81-
 一年内到期的非流动负债(元) 892,691.211,183,170.4810,168,146.32
 其他流动负债(元) 596,884.02400,979.29396,251.38
 流动负债合计(元) 56,542,022.4769,001,651.6649,366,274.26
非流动负债:
 租赁负债(元) 2,016,943.291,865,917.992,376,481.45
 非流动负债合计(元) 2,016,943.291,865,917.992,376,481.45
负债合计(元) 58,558,965.7670,867,569.6551,742,755.71
所有者权益(或股东权益):
 实收资本或股本(元) 31,404,975.0031,404,975.0031,404,975.00
 资本公积(元) 17,604,853.9017,604,853.9017,604,853.90
 盈余公积(元) 2,629,406.862,629,406.862,542,914.74
 未分配利润(元) -40,562,031.22-31,327,731.00-31,044,304.61
 归属于母公司股东权益合计(元) 11,077,204.5420,311,504.7620,508,439.03
 股东权益合计(元) 11,077,204.5420,311,504.7620,508,439.03
负债和股东权益合计(元) 69,636,170.3091,179,074.4172,251,194.74
公告日期 2023-08-112023-04-272022-08-26
审计意见(境内) 标准无保留意见
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