君和环保 (832315.OC)

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资产负债表(君和环保)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 14,708,147.2432,231,702.778,808,824.4412,068,363.392,061,986.40874,259.17
 应收票据及应收账款(元) 60,484,660.1451,088,183.1159,371,508.3929,939,427.0518,139,837.9235,882,531.28
  其中:应收账款(元) 60,484,660.1451,088,183.1159,371,508.3929,939,427.0518,139,837.9235,882,531.28
 预付款项(元) 4,914,608.90450,245.62997,179.272,068,448.384,263,520.822,419,152.97
 其他应收款(元) 951,233.356,926,577.177,970,868.918,892,530.507,545,774.066,352,776.31
 存货(元) 2,799,565.632,141,974.021,688,282.624,327,090.836,689,465.63446,533.52
 合同资产(元) 804,247.60935,265.551,258,111.423,494,848.904,637,161.326,515,637.22
 持有待售资产(元) -4,407,731.304,407,731.304,407,731.304,407,731.304,407,731.30
 其他流动资产(元) 1,173,756.581,316,872.212,086,450.713,432,380.79663,300.077,001,381.57
 流动资产合计(元) 94,610,357.15110,570,880.9486,792,942.9573,655,496.7559,956,767.5263,900,003.34
非流动资产:
 固定资产(元) 69,290,429.1673,391,663.5372,236,813.3174,928,932.5271,009,494.2148,927,119.60
 在建工程(元) 83,018.87---479,559.5918,494,868.21
 无形资产(元) 7,845,288.757,931,489.258,017,689.758,103,890.258,187,990.758,231,091.00
 长期待摊费用(元) 1,639,558.492,186,077.98----
 递延所得税资产(元) 1,294,878.361,191,619.611,201,551.48952,051.62878,987.25859,462.21
 其他非流动资产(元) 531,375.09531,375.094,997,692.784,997,692.785,252,760.324,158,216.00
 非流动资产合计(元) 80,684,548.7285,232,225.4686,453,747.3288,982,567.1785,808,792.1280,670,757.02
资产总计(元) 175,294,905.87195,803,106.40173,246,690.27162,638,063.92145,765,559.64144,570,760.36
流动负债:
 短期借款(元) 15,000,000.0028,000,000.0023,000,000.0015,000,000.0010,000,000.0022,890,000.00
 应付票据及应付账款(元) 10,233,822.2110,916,386.8215,085,003.7419,341,048.0715,298,082.3013,638,640.90
  其中:应付账款(元) 10,233,822.2110,916,386.8215,085,003.7419,341,048.0715,298,082.3013,638,640.90
 预收款项(元) -2,562,625.112,562,625.112,562,625.112,562,625.112,572,625.11
 合同负债(元) 19,198.3369,537.0939,828.155,344,799.608,210,352.779,679,808.81
 应付职工薪酬(元) 1,168,794.903,687,325.131,211,729.983,206,815.25893,230.241,024,126.55
 应交税费(元) 1,403,101.851,272,752.842,367,544.052,731,761.32688,449.83569,716.75
 应付利息(元) ----55,559.7250,834.70
 其他应付款(元) 1,217,301.661,384,451.941,247,171.061,446,502.391,590,426.341,328,208.16
 持有待售负债(元) -7,544,093.507,544,093.507,544,093.507,544,093.507,544,093.50
 一年内到期的非流动负债(元) 3,000,000.003,000,000.00--11,300,000.0012,000,000.00
 其他流动负债(元) ----656,115.82582,626.30
 流动负债合计(元) 32,042,218.9558,437,172.4353,057,995.5957,177,645.2458,798,935.6371,880,680.78
非流动负债:
 长期借款(元) 26,910,000.0036,000,000.0031,100,000.0031,100,000.0022,000,000.0015,000,000.00
 预计负债(元) --35,749.2235,749.2222,610.60-
 非流动负债合计(元) 26,910,000.0036,000,000.0031,135,749.2231,135,749.2222,022,610.6015,000,000.00
负债合计(元) 58,952,218.9594,437,172.4384,193,744.8188,313,394.4680,821,546.2386,880,680.78
所有者权益(或股东权益):
 实收资本或股本(元) 38,391,300.0038,391,300.0038,391,300.0038,391,300.0038,391,300.0038,391,300.00
 资本公积(元) 8,736,092.258,736,092.258,736,092.258,736,092.258,736,092.258,736,092.25
 专项储备(元) 5,897,099.775,148,995.184,276,298.063,460,029.002,061,604.901,611,890.48
 盈余公积(元) 7,409,033.667,409,033.667,409,033.667,409,033.667,409,033.667,409,033.66
 未分配利润(元) 55,909,161.2441,680,512.8830,240,221.4916,328,214.558,345,982.601,541,763.19
 归属于母公司股东权益合计(元) 116,342,686.92101,365,933.9789,052,945.4674,324,669.4664,944,013.4157,690,079.58
 股东权益合计(元) 116,342,686.92101,365,933.9789,052,945.4674,324,669.4664,944,013.4157,690,079.58
负债和股东权益合计(元) 175,294,905.87195,803,106.40173,246,690.27162,638,063.92145,765,559.64144,570,760.36
公告日期 2024-08-272024-04-262023-07-312023-04-132022-08-252022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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