奥神新材 (833262.OC)

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资产负债表(奥神新材)

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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) 6,751,835.6979,192,666.2385,653,162.92
 应收票据及应收账款(元) 10,538,954.129,489,723.709,932,232.06
  其中:应收账款(元) 10,538,954.129,489,723.709,932,232.06
 预付款项(元) 4,932,609.042,283,754.886,733,700.91
 其他应收款(元) 264,360.63254,320.9977,627.94
 存货(元) 65,216,001.0571,098,600.2069,553,735.52
 其他流动资产(元) 16,606.601,437,900.962,039,905.92
 流动资产合计(元) 91,517,292.20177,144,171.32177,400,775.27
非流动资产:
 其他权益工具投资(元) 2,000,000.002,000,000.002,000,000.00
 固定资产(元) 155,079,078.38157,482,082.84153,374,248.66
 在建工程(元) 16,230,779.5414,944,738.0822,369,065.83
 无形资产(元) 49,272,078.3432,362,375.4733,482,539.00
 开发支出(元) 16,485,655.189,916,455.886,508,786.02
 长期待摊费用(元) 1,461,588.751,065,356.52891,010.47
 非流动资产合计(元) 240,529,180.19217,771,008.79218,625,649.98
资产总计(元) 332,046,472.39394,915,180.11396,026,425.25
流动负债:
 短期借款(元) 69,000,000.0069,000,000.0069,000,000.00
 应付票据及应付账款(元) 6,753,672.333,652,379.129,194,940.03
  其中:应付票据(元) --417,600.00
  其中:应付账款(元) 6,753,672.333,652,379.128,777,340.03
 预收款项(元) 1,122,934.14-132,797.11
 合同负债(元) -179,806.62-
 应付职工薪酬(元) 1,336,066.711,551,681.221,260,577.86
 应交税费(元) 255,272.05250,382.62250,258.35
 应付利息(元) -87,543.7587,543.75
 其他应付款(元) 230,822,898.52276,831,233.49344,153,572.22
 其他流动负债(元) -10,699,592.96-
 流动负债合计(元) 309,290,843.75362,252,619.78424,079,689.32
非流动负债:
 递延收益(元) 24,693,203.5528,060,332.1327,123,460.71
 非流动负债合计(元) 24,693,203.5528,060,332.1327,123,460.71
负债合计(元) 333,984,047.30390,312,951.91451,203,150.03
所有者权益(或股东权益):
 实收资本或股本(元) 126,890,000.00126,890,000.0051,890,000.00
 资本公积(元) 6,156,427.996,156,427.996,156,427.99
 专项储备(元) 674,903.41454,691.65332,861.09
 未分配利润(元) -135,658,906.31-128,898,891.44-113,556,013.86
 归属于母公司股东权益合计(元) -1,937,574.914,602,228.20-55,176,724.78
 股东权益合计(元) -1,937,574.914,602,228.20-55,176,724.78
负债和股东权益合计(元) 332,046,472.39394,915,180.11396,026,425.25
公告日期 2023-08-232023-04-262022-08-23
审计意见(境内) 标准无保留意见
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