浙江至信 (832583.OC)

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资产负债表(浙江至信)

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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) 5,996,748.573,592,410.229,635,604.67
  其中:交易性金融资产(元) 4,000,000.005,000,000.005,000,000.00
 衍生金融资产(元) -72,450.00-
 应收票据及应收账款(元) 14,800,167.9615,856,698.0513,552,861.37
  其中:应收账款(元) 14,800,167.9615,856,698.0513,552,861.37
 预付款项(元) 1,330,910.551,362,702.67681,547.66
 其他应收款(元) 120,543.7035,991.44170,144.95
 存货(元) 34,463,735.1933,778,859.2132,817,415.25
 其他流动资产(元) 180,552.02-6,924.35
 流动资产合计(元) 64,027,807.1162,895,962.6165,319,632.70
非流动资产:
 投资性房地产(元) 5,994,348.426,125,292.846,256,237.26
 固定资产(元) 21,097,063.1221,828,875.0922,614,563.45
 无形资产(元) 4,898,042.844,969,549.765,041,056.68
 长期待摊费用(元) 46,757.1267,685.3688,613.60
 递延所得税资产(元) 261,761.81281,721.82242,459.04
 其他非流动资产(元) 605,300.0016,964.0089,483.63
 非流动资产合计(元) 32,903,273.3133,290,088.8734,332,413.66
资产总计(元) 96,931,080.4296,186,051.4899,652,046.36
流动负债:
 短期借款(元) 2,050,098.61100,098.6110,011,916.67
 应付票据及应付账款(元) 5,051,480.614,280,211.622,013,290.32
  其中:应付账款(元) 5,051,480.614,280,211.622,013,290.32
 预收款项(元) 20,710.3918,800.3717,011.23
 合同负债(元) 1,060,128.72389,312.821,654,719.98
 应付职工薪酬(元) 1,217,453.453,145,804.961,739,523.73
 应交税费(元) 750,218.692,839,315.783,068,483.99
 其他应付款(元) 872,129.27866,893.10805,588.47
 其他流动负债(元) 166,998.17670,594.5612,190.52
 流动负债合计(元) 11,189,217.9112,311,031.8219,322,724.91
非流动负债:
 递延所得税负债(元) -10,867.50-
 非流动负债合计(元) -10,867.50-
负债合计(元) 11,189,217.9112,321,899.3219,322,724.91
所有者权益(或股东权益):
 实收资本或股本(元) 35,010,000.0035,010,000.0035,010,000.00
 资本公积(元) 149,280.68149,280.68149,280.68
 其他综合收益(元) -29,670.9231,846.04-29,635.72
 盈余公积(元) 5,705,397.735,705,397.733,677,996.14
 未分配利润(元) 44,906,855.0242,967,627.7141,521,680.35
 归属于母公司股东权益合计(元) 85,741,862.5183,864,152.1680,329,321.45
 股东权益合计(元) 85,741,862.5183,864,152.1680,329,321.45
负债和股东权益合计(元) 96,931,080.4296,186,051.4899,652,046.36
公告日期 2023-08-302023-04-262022-08-24
审计意见(境内) 标准无保留意见
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