爱力浦 (430716.OC)

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资产负债表(爱力浦)

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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) 45,623,743.6958,952,847.8435,534,750.23
  其中:交易性金融资产(元) 500,000.00--
 应收票据及应收账款(元) 91,687,918.8561,721,638.8675,880,028.65
  其中:应收票据(元) 10,298,127.1611,244,899.3910,169,552.47
  其中:应收账款(元) 81,389,791.6950,476,739.4765,710,476.18
 预付款项(元) 12,448,005.437,596,134.156,351,145.89
 其他应收款(元) 3,119,669.822,214,291.973,563,741.42
 存货(元) 63,725,451.2262,608,557.5942,458,041.55
 合同资产(元) 12,509,478.7414,159,907.428,497,073.53
 其他流动资产(元) -243,558.043,647.33
 流动资产合计(元) 229,614,267.75207,496,935.87172,288,428.60
非流动资产:
 其他权益工具投资(元) --1,815,357.81
 其他非流动金融资产(元) 1,845,357.811,845,357.8130,000.00
 固定资产(元) 111,410,654.05114,529,396.4656,907,477.24
 在建工程(元) 3,305,140.67553,294.1051,879,511.94
 无形资产(元) 18,372,972.9618,729,514.3218,811,645.65
 长期待摊费用(元) 1,507,862.811,819,834.492,131,806.17
 递延所得税资产(元) 1,970,428.662,041,161.182,498,194.61
 非流动资产合计(元) 138,412,416.96139,518,558.36134,073,993.42
资产总计(元) 368,026,684.71347,015,494.23306,362,422.02
流动负债:
 短期借款(元) 31,400,000.0035,400,000.0053,000,000.00
 应付票据及应付账款(元) 107,461,876.00102,178,877.1579,517,710.48
  其中:应付票据(元) 42,936,403.8639,228,667.4223,944,785.70
  其中:应付账款(元) 64,525,472.1462,950,209.7355,572,924.78
 合同负债(元) 18,902,047.0917,326,062.6013,394,527.88
 应付职工薪酬(元) 5,495,763.418,659,942.884,480,001.03
 应交税费(元) 3,416,086.384,456,162.614,813,771.28
 其他应付款(元) 484,779.11614,625.41962,039.40
 其他流动负债(元) 10,268,127.1612,830,118.859,804,952.47
 流动负债合计(元) 177,428,679.15181,465,789.50165,973,002.54
非流动负债:
 长期借款(元) 27,600,000.0017,600,000.00-
 递延收益(元) 14,311,666.6615,290,666.6616,269,666.66
 非流动负债合计(元) 41,911,666.6632,890,666.6616,269,666.66
负债合计(元) 219,340,345.81214,356,456.16182,242,669.20
所有者权益(或股东权益):
 实收资本或股本(元) 51,315,000.0051,315,000.0051,315,000.00
 资本公积(元) 21,944,966.7021,944,966.7024,816,608.34
 盈余公积(元) 6,997,263.736,997,263.735,485,240.39
 未分配利润(元) 68,429,108.4752,401,807.6443,109,459.71
 归属于母公司股东权益合计(元) 148,686,338.90132,659,038.07124,726,308.44
 少数股东权益(元) ---606,555.62
 股东权益合计(元) 148,686,338.90132,659,038.07124,119,752.82
负债和股东权益合计(元) 368,026,684.71347,015,494.23306,362,422.02
公告日期 2023-08-282023-04-252022-08-25
审计意见(境内) 标准无保留意见
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