恒均科技 (430748.OC)

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资产负债表(恒均科技)

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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) 37,703,149.4748,754,055.245,711,326.54
  其中:交易性金融资产(元) 100,000.0030,143,490.90-
 应收票据及应收账款(元) 76,123,855.2886,513,776.1342,503,545.88
  其中:应收票据(元) 19,825,234.4621,937,092.31-
  其中:应收账款(元) 56,298,620.8264,576,683.8242,503,545.88
 预付款项(元) 15,000.003,357,094.282,866,370.39
 其他应收款(元) 176,800.00178,586.8024,083.96
 存货(元) 46,424,209.7233,322,077.2436,375,745.31
 其他流动资产(元) 2,174,110.07511,517.56-
 流动资产合计(元) 167,968,868.95208,048,249.64123,609,428.99
非流动资产:
 长期股权投资(元) 1,220,370.221,221,042.223,437,844.83
 投资性房地产(元) 1,741,731.141,769,960.66-
 固定资产(元) 64,798,975.8959,782,395.2550,656,660.39
 在建工程(元) 8,684,496.694,308,036.916,758,328.44
 无形资产(元) 11,163,233.1411,469,522.6711,760,265.80
 递延所得税资产(元) 271,154.63271,154.63258,432.87
 其他非流动资产(元) 459,220.87459,220.87385,849.00
 非流动资产合计(元) 88,339,182.5879,281,333.2173,257,381.33
资产总计(元) 256,308,051.53287,329,582.85196,866,810.32
流动负债:
 短期借款(元) 25,897,151.7821,129,243.4521,307,039.05
 应付票据及应付账款(元) 2,000,656.339,172,272.943,787,152.93
  其中:应付账款(元) 2,000,656.339,172,272.943,787,152.93
 合同负债(元) 380,294.23281,211.66220,883.59
 应付职工薪酬(元) 1,786,047.751,853,652.341,453,136.00
 应交税费(元) 325,203.502,642,075.27685,975.68
 其他应付款(元) 3,632,920.0162,575,918.6271,643,311.61
 其他流动负债(元) 9,220,706.039,211,788.6014,485,154.33
 流动负债合计(元) 43,242,979.63106,866,162.88113,582,653.19
非流动负债:
 长期借款(元) 30,000,000.00--
 递延收益(元) 930,295.99985,924.39481,261.12
 非流动负债合计(元) 30,930,295.99985,924.39481,261.12
负债合计(元) 74,173,275.62107,852,087.27114,063,914.31
所有者权益(或股东权益):
 实收资本或股本(元) 72,650,000.0072,650,000.0044,500,000.00
 资本公积(元) 63,103,665.4663,103,665.4613,349,891.88
 专项储备(元) 2,812,105.292,812,105.29974,230.46
 盈余公积(元) 2,189,363.322,189,363.32899,181.44
 未分配利润(元) 24,833,585.2224,501,975.8020,829,726.43
 归属于母公司股东权益合计(元) 165,588,719.29165,257,109.8780,553,030.21
 少数股东权益(元) 16,546,056.6214,220,385.712,249,865.80
 股东权益合计(元) 182,134,775.91179,477,495.5882,802,896.01
负债和股东权益合计(元) 256,308,051.53287,329,582.85196,866,810.32
公告日期 2023-08-162023-04-122022-08-16
审计意见(境内) 标准无保留意见
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