绿宝石 (831804.OC)

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资产负债表(绿宝石)

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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) 18,935,264.8113,396,316.557,822,772.84
  其中:交易性金融资产(元) -1,093,136.5010,123,991.66
 应收票据及应收账款(元) 129,512,038.44117,757,468.25125,262,779.97
  其中:应收票据(元) 21,671,412.1519,544,737.0436,411,957.55
  其中:应收账款(元) 107,840,626.2998,212,731.2188,850,822.42
 预付款项(元) 468,977.142,115,080.141,205,689.41
 其他应收款(元) 1,709,768.261,707,457.292,432,262.20
 存货(元) 40,963,481.2333,984,406.3541,685,912.53
 其他流动资产(元) -309,941.54-
 流动资产合计(元) 191,589,529.88170,363,806.62188,533,408.61
非流动资产:
 其他权益工具投资(元) 100,000.00100,000.00100,000.00
 固定资产(元) 70,982,223.9575,870,151.6971,886,326.02
 在建工程(元) 5,171,426.425,574,931.509,809,111.86
 使用权资产(元) 7,420,840.078,253,089.398,326,551.31
 无形资产(元) 27,226,843.1928,232,391.7723,721,038.91
 开发支出(元) --353,700.00
 长期待摊费用(元) 4,365,844.094,883,887.614,615,289.07
 递延所得税资产(元) 3,500,413.293,806,450.99793,464.11
 其他非流动资产(元) 2,603,125.64820,795.41965,245.64
 非流动资产合计(元) 121,370,716.65127,541,698.36120,570,726.92
资产总计(元) 312,960,246.53297,905,504.98309,104,135.53
流动负债:
 短期借款(元) 61,362,911.0054,135,775.2067,339,710.70
 应付票据及应付账款(元) 64,130,501.3768,433,757.2071,562,134.68
  其中:应付账款(元) 64,130,501.3768,433,757.2071,562,134.68
 合同负债(元) 2,318,176.84502,735.411,338,071.31
 应付职工薪酬(元) 3,960,943.346,042,882.092,722,249.24
 应交税费(元) 3,161,788.656,320,642.985,696,020.30
 应付股利(元) 1,531,969.95-2,042,626.60
 其他应付款(元) 540,513.642,670,095.711,417,884.16
 一年内到期的非流动负债(元) 1,694,459.512,523,203.43-
 其他流动负债(元) -430,422.89-
 流动负债合计(元) 138,701,264.30141,059,514.91152,118,696.99
非流动负债:
 长期借款(元) 21,686,225.245,000,000.00-
 应付债券(元) 26,204,884.3126,446,297.9626,166,089.50
 租赁负债(元) 6,404,877.596,300,521.818,792,606.46
 递延收益(元) 5,299,800.426,034,739.296,840,818.55
 非流动负债合计(元) 59,595,787.5643,781,559.0641,799,514.51
负债合计(元) 198,297,051.86184,841,073.97193,918,211.50
所有者权益(或股东权益):
 实收资本或股本(元) 51,065,665.0051,065,665.0051,065,665.00
 资本公积(元) 22,787,339.3422,787,339.3422,805,764.70
 盈余公积(元) 3,391,259.063,391,259.062,975,500.37
 未分配利润(元) 36,135,108.1434,563,964.1032,573,902.51
 归属于母公司股东权益合计(元) 113,379,371.54111,808,227.50109,420,832.58
 少数股东权益(元) 1,283,823.131,256,203.515,765,091.45
 股东权益合计(元) 114,663,194.67113,064,431.01115,185,924.03
负债和股东权益合计(元) 312,960,246.53297,905,504.98309,104,135.53
公告日期 2023-08-252023-04-102022-08-08
审计意见(境内) 标准无保留意见
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