正大环保 (831686.OC)

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资产负债表(正大环保)

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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) 15,704,900.2411,658,555.0919,861,365.27
 应收票据及应收账款(元) 49,960,308.3098,229,767.3877,800,932.63
  其中:应收票据(元) 3,463,427.3548,484,314.271,327,093.06
  其中:应收账款(元) 46,496,880.9549,745,453.1176,473,839.57
 预付款项(元) 10,149,625.7810,248,523.549,358,584.78
 其他应收款(元) 14,329,507.677,892,885.356,579,558.86
 存货(元) 49,456,128.7263,548,580.5978,822,364.41
 合同资产(元) 55,860,581.6849,842,102.7745,583,048.04
 其他流动资产(元) 242,673.63230,388.10350,864.77
 流动资产合计(元) 195,703,726.02242,454,682.82238,356,718.76
非流动资产:
 固定资产(元) 22,727,610.9123,553,636.6224,472,743.10
 无形资产(元) 9,726,052.409,892,837.129,796,462.94
 开发支出(元) 3,526,408.283,516,688.57-
 长期待摊费用(元) 213,017.86242,643.16228,856.84
 递延所得税资产(元) 6,212,878.066,808,036.125,840,793.62
 非流动资产合计(元) 42,405,967.5144,013,841.5940,338,856.50
资产总计(元) 238,109,693.53286,468,524.41278,695,575.26
流动负债:
 短期借款(元) 54,900,000.0059,122,200.0053,500,000.00
 应付票据及应付账款(元) 60,064,440.6372,820,082.5789,070,224.85
  其中:应付票据(元) 19,309,002.6218,522,800.0026,240,916.00
  其中:应付账款(元) 40,755,438.0154,297,282.5762,829,308.85
 合同负债(元) 5,386,615.00360,292.218,253,376.33
 应付职工薪酬(元) 558,880.59557,177.28690,739.28
 应交税费(元) 2,006,673.774,093,317.567,742,430.42
 其他应付款(元) 36,497,304.0145,070,850.2138,940,824.48
 其他流动负债(元) 4,161,542.9424,716,502.49-
 流动负债合计(元) 163,575,456.94206,740,422.32198,197,595.36
非流动负债:
 长期借款(元) 4,161,000.004,074,000.00-
 长期应付款(元) --4,000,000.00
 递延收益(元) 6,000,000.006,240,000.006,480,000.00
 非流动负债合计(元) 10,161,000.0010,314,000.0010,480,000.00
负债合计(元) 173,736,456.94217,054,422.32208,677,595.36
所有者权益(或股东权益):
 实收资本或股本(元) 27,460,000.0027,460,000.0027,460,000.00
 资本公积(元) 64,933,769.7064,933,769.7064,933,769.70
 其他综合收益(元) 61,866.90-24,258.12-58,128.43
 盈余公积(元) 9,985,056.589,985,056.589,985,056.58
 未分配利润(元) -38,026,189.20-32,868,358.27-32,266,941.71
 归属于母公司股东权益合计(元) 64,414,503.9869,486,209.8970,053,756.14
 少数股东权益(元) -41,267.39-72,107.80-35,776.24
 股东权益合计(元) 64,373,236.5969,414,102.0970,017,979.90
负债和股东权益合计(元) 238,109,693.53286,468,524.41278,695,575.26
公告日期 2023-08-212023-04-212022-08-29
审计意见(境内) 标准无保留意见
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