群龙股份 (832592.OC)

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资产负债表(群龙股份)

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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) 60,573,517.0442,126,789.7325,624,580.64
 应收票据及应收账款(元) 137,594,035.86173,797,437.78128,466,665.50
  其中:应收票据(元) 19,649,881.4865,690,048.6844,773,600.75
  其中:应收账款(元) 117,944,154.38108,107,389.1083,693,064.75
 预付款项(元) 3,898,364.512,557,130.777,816,680.91
 其他应收款(元) 127,488.90104,500.00140,253.58
 存货(元) 109,783,913.6998,307,763.01119,753,263.04
 合同资产(元) -4,210,624.43-
 其他流动资产(元) 888,666.19255,258.66895,766.53
 流动资产合计(元) 312,865,986.19324,499,131.75282,697,210.20
非流动资产:
 投资性房地产(元) 7,546,313.157,876,542.838,206,772.57
 固定资产(元) 59,492,633.4960,359,272.4761,815,344.47
 无形资产(元) 12,753,858.4512,933,766.6513,113,674.85
 长期待摊费用(元) 3,544,580.532,814,300.862,965,701.64
 递延所得税资产(元) 12,218,556.4613,866,066.845,538,146.17
 其他非流动资产(元) 2,044,226.21860,773.91363,547.27
 非流动资产合计(元) 97,600,168.2998,710,723.5692,003,186.97
资产总计(元) 410,466,154.48423,209,855.31374,700,397.17
流动负债:
 短期借款(元) 41,000,000.0056,508,553.9018,000,000.00
 应付票据及应付账款(元) 169,116,844.26146,162,063.62137,865,480.33
  其中:应付票据(元) 52,550,000.0028,230,546.9133,655,329.12
  其中:应付账款(元) 116,566,844.26117,931,516.71104,210,151.21
 预收款项(元) 1,359,780.431,359,780.43-
 合同负债(元) -190,770.51-
 应付职工薪酬(元) 1,307,255.401,371,552.101,242,379.31
 应交税费(元) 1,199,571.163,635,670.888,440,781.84
 其他应付款(元) 90,723.8358,679.95263,860.83
 其他流动负债(元) -25,082,627.64-
 流动负债合计(元) 214,074,175.08234,369,699.03165,812,502.31
非流动负债:
 递延收益(元) 8,191,775.438,798,167.979,404,560.51
 非流动负债合计(元) 8,191,775.438,798,167.979,404,560.51
负债合计(元) 222,265,950.51243,167,867.00175,217,062.82
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 9,807,972.979,807,972.979,807,972.97
 盈余公积(元) 17,411,619.4817,411,619.4817,411,619.48
 未分配利润(元) 110,980,611.52102,822,395.86122,263,741.90
 归属于母公司股东权益合计(元) 188,200,203.97180,041,988.31199,483,334.35
 股东权益合计(元) 188,200,203.97180,041,988.31199,483,334.35
负债和股东权益合计(元) 410,466,154.48423,209,855.31374,700,397.17
公告日期 2023-08-222023-04-202022-08-24
审计意见(境内) 标准无保留意见
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