物润船联 (831096.OC)

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资产负债表(物润船联)

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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) 27,286,741.6872,018,960.0475,485,181.83
 应收票据及应收账款(元) 9,686,475.067,230,951.7510,964,702.29
  其中:应收账款(元) 9,686,475.067,230,951.7510,964,702.29
 预付款项(元) 2,787,874.501,934,863.3017,847,447.15
 其他应收款(元) 1,451,141.591,966,616.384,595,812.76
 存货(元) 2,008,725.251,954,800.552,062,122.51
 其他流动资产(元) 3,352,343.261,893,969.191,102,475.61
 流动资产合计(元) 46,573,301.3487,000,161.21112,057,742.15
非流动资产:
 长期股权投资(元) 1,624,830.101,613,748.871,607,131.61
 其他权益工具投资(元) --200,000.00
 固定资产(元) 1,001,671.401,092,067.181,057,300.54
 在建工程(元) 100,175,190.2893,069,015.0836,310,199.73
 使用权资产(元) 1,199,542.891,887,478.42610,897.93
 无形资产(元) 23,538,560.1224,423,895.7325,385,257.49
 长期待摊费用(元) 1,164,783.541,337,270.60688,251.38
 递延所得税资产(元) 662,007.90579,132.42423,235.81
 其他非流动资产(元) --112,000.00
 非流动资产合计(元) 129,366,586.23124,002,608.3066,394,274.49
资产总计(元) 175,939,887.57211,002,769.51178,452,016.64
流动负债:
 应付票据及应付账款(元) 35,136,412.8043,646,856.013,603,373.53
  其中:应付账款(元) 35,136,412.8043,646,856.013,603,373.53
 合同负债(元) 5,665,616.416,513,737.3119,063,723.35
 应付职工薪酬(元) 768,914.982,589,263.761,105,895.57
 应交税费(元) 947,434.204,346,726.155,834,092.45
 其他应付款(元) 15,959,266.7023,872,074.3730,924,510.72
 一年内到期的非流动负债(元) 807,001.74790,226.00391,994.77
 其他流动负债(元) 354,580.38652,936.611,982,356.44
 流动负债合计(元) 59,639,227.2182,411,820.2162,905,946.83
非流动负债:
 长期借款(元) 32,247,404.7518,908,081.727,008,458.33
 租赁负债(元) 688,103.051,185,636.56253,655.82
 递延收益(元) 1,633,901.931,796,407.4121,772,435.91
 非流动负债合计(元) 34,569,409.7321,890,125.6929,034,550.06
负债合计(元) 94,208,636.94104,301,945.9091,940,496.89
所有者权益(或股东权益):
 实收资本或股本(元) 40,916,910.0040,916,910.0040,916,910.00
 资本公积(元) 963,069.56963,069.56963,069.56
 盈余公积(元) 9,219,143.238,893,472.406,971,440.30
 未分配利润(元) 30,632,127.8455,927,371.6537,660,099.89
 归属于母公司股东权益合计(元) 81,731,250.63106,700,823.6186,511,519.75
 股东权益合计(元) 81,731,250.63106,700,823.6186,511,519.75
负债和股东权益合计(元) 175,939,887.57211,002,769.51178,452,016.64
公告日期 2023-08-252023-04-262022-08-26
审计意见(境内) 标准无保留意见
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