沧运集团 (832289.OC)

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资产负债表(沧运集团)

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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) 39,732,706.7042,005,811.1651,426,360.32
  其中:交易性金融资产(元) 2,671,396.811,435,130.812,810,075.03
 应收票据及应收账款(元) 36,477,076.6939,512,110.3251,950,915.20
  其中:应收票据(元) 100,000.001,206,874.26677,138.50
  其中:应收账款(元) 36,377,076.6938,305,236.0651,273,776.70
 预付款项(元) 26,499,117.6911,004,291.8534,038,772.46
 应收股利(元) -8,093,483.715,691,878.87
 其他应收款(元) 101,640,227.70107,680,787.3372,592,101.67
 存货(元) 57,270,799.0461,040,981.5151,740,740.62
 一年内到期的非流动资产(元) 1,044,333.201,044,333.201,044,333.40
 其他流动资产(元) 16,666,237.6718,967,675.8420,253,264.82
 流动资产合计(元) 282,001,895.50290,784,605.73291,548,442.39
非流动资产:
 长期应收款(元) 30,249,300.0030,249,300.0031,293,633.20
 长期股权投资(元) 683,695.581,496,539.701,562,334.75
 其他权益工具投资(元) 1,553,908.741,541,755.841,908,559.25
 其他非流动金融资产(元) 69,149,490.6985,423,486.70167,885,402.60
 固定资产(元) 333,453,625.13361,276,377.58392,814,883.63
 在建工程(元) 6,572,800.006,390,000.009,139,066.33
 使用权资产(元) 2,594,264.495,122,350.492,509,645.65
 无形资产(元) 115,239,992.48120,109,130.24124,951,720.81
 长期待摊费用(元) 30,362,978.5731,611,777.1032,711,089.28
 递延所得税资产(元) 32,532.0332,532.0328,983,137.81
 其他非流动资产(元) 26,331,261.0026,331,261.0026,331,261.00
 非流动资产合计(元) 616,223,848.71669,584,510.68820,090,734.31
资产总计(元) 898,225,744.21960,369,116.411,111,639,176.70
流动负债:
 短期借款(元) 220,581,416.81212,526,489.62307,487,086.57
 应付票据及应付账款(元) 105,660,829.19102,277,938.10121,940,799.50
  其中:应付票据(元) --2,122,165.99
  其中:应付账款(元) 105,660,829.19102,277,938.10119,818,633.51
 预收款项(元) 7,789,650.786,637,332.487,206,513.31
 合同负债(元) 13,100,833.9215,995,626.6522,771,019.07
 应付职工薪酬(元) 53,515,742.5848,489,537.6736,150,877.99
 应交税费(元) 9,268,997.3310,911,565.6426,223,353.82
 应付股利(元) 2,118,968.092,118,968.092,118,968.09
 其他应付款(元) 249,890,503.93272,650,239.60213,345,033.87
 一年内到期的非流动负债(元) 16,672,272.7423,738,740.1619,096,450.42
 其他流动负债(元) 567,089.45694,327.93812,879.74
 流动负债合计(元) 679,166,304.82696,040,765.94757,152,982.38
非流动负债:
 长期借款(元) 45,038,439.5845,038,439.585,007,458.18
 租赁负债(元) 1,694,864.833,976,986.132,807,724.78
 长期应付款(元) 45,289,449.0148,896,196.8655,204,306.97
 递延收益(元) 34,134,153.7538,479,915.3849,329,118.01
 递延所得税负债(元) --41,990,863.11
 非流动负债合计(元) 126,156,907.17136,391,537.95154,339,471.05
负债合计(元) 805,323,211.99832,432,303.89911,492,453.43
所有者权益(或股东权益):
 实收资本或股本(元) 100,000,000.00100,000,000.00100,000,000.00
 资本公积(元) 237,812,048.18237,812,048.18237,777,384.00
 其他综合收益(元) -10,229,031.78-10,241,184.68-7,467,077.36
 专项储备(元) 14,396,839.0614,646,116.9115,060,473.73
 盈余公积(元) 31,128,556.7631,128,556.7631,128,556.76
 未分配利润(元) -268,295,812.99-235,317,366.35-174,021,049.37
 归属于母公司股东权益合计(元) 104,812,599.23138,028,170.82202,478,287.76
 少数股东权益(元) -11,910,067.01-10,091,358.30-2,331,564.49
 股东权益合计(元) 92,902,532.22127,936,812.52200,146,723.27
负债和股东权益合计(元) 898,225,744.21960,369,116.411,111,639,176.70
公告日期 2023-08-282023-04-272022-08-30
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