万仕隆 (833305.OC)

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资产负债表(万仕隆)

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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) 437,331.97192,047.2023,110.58
 应收票据及应收账款(元) 61,876,758.6856,024,203.4173,363,958.07
  其中:应收账款(元) 61,876,758.6856,024,203.4173,363,958.07
 预付款项(元) 19,281,959.1120,453,230.8712,226,274.68
 其他应收款(元) 3,822,838.064,080,413.513,138,570.16
 存货(元) 14,843,059.7830,128,108.5838,784,688.89
 其他流动资产(元) 6,223.746,223.7412,758.63
 流动资产合计(元) 100,268,171.34110,884,227.31127,549,361.01
非流动资产:
 其他权益工具投资(元) 300,000.00300,000.00300,000.00
 投资性房地产(元) 3,145,217.623,189,385.503,233,553.39
 固定资产(元) 104,268.72104,630.9866,907.11
 使用权资产(元) 939,805.031,141,847.891,414,300.09
 无形资产(元) 6,930.217,677.30-
 递延所得税资产(元) 3,243,244.903,243,244.902,407,443.94
 非流动资产合计(元) 7,739,466.487,986,786.577,422,204.53
资产总计(元) 108,007,637.82118,871,013.88134,971,565.54
流动负债:
 短期借款(元) 16,200,000.0019,800,000.0013,360,000.00
 应付票据及应付账款(元) 28,829,980.8028,833,737.2555,828,593.75
  其中:应付账款(元) 28,829,980.8028,833,737.2555,828,593.75
 合同负债(元) 199,076.99199,076.99199,076.99
 应付职工薪酬(元) 1,025,185.721,160,617.011,444,873.34
 应交税费(元) 4,390,489.0818,195,995.7517,545,632.34
 其他应付款(元) 7,311,716.897,054,802.905,105,202.99
 一年内到期的非流动负债(元) 694,429.26694,429.26386,464.57
 其他流动负债(元) 25,880.0125,880.0125,880.01
 流动负债合计(元) 58,676,758.7575,964,539.1793,895,723.99
非流动负债:
 租赁负债(元) 627,180.86627,180.861,192,561.90
 非流动负债合计(元) 627,180.86627,180.861,192,561.90
负债合计(元) 59,303,939.6176,591,720.0395,088,285.89
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 5,009,731.655,009,731.655,009,731.65
 盈余公积(元) 1,912,635.421,912,635.421,912,635.42
 未分配利润(元) 11,781,331.145,356,926.782,960,912.58
 归属于母公司股东权益合计(元) 48,703,698.2142,279,293.8539,883,279.65
 股东权益合计(元) 48,703,698.2142,279,293.8539,883,279.65
负债和股东权益合计(元) 108,007,637.82118,871,013.88134,971,565.54
公告日期 2023-08-172023-04-282022-07-29
审计意见(境内) 标准无保留意见
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