华路时代 (834443.OC)

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资产负债表(华路时代)

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完整财报对比
2023年中报2023年一季报2022年年报2022年中报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 38,471,929.1434,435,201.0944,311,048.8442,854,825.18
  其中:交易性金融资产(元) -10,032,603.079,885,187.4620,315,087.07
 应收票据及应收账款(元) 188,347,821.43180,148,098.37192,641,777.90152,121,068.64
  其中:应收票据(元) 7,475,610.158,885,685.4518,465,465.3811,363,185.05
  其中:应收账款(元) 180,872,211.28171,262,412.92174,176,312.52140,757,883.59
 预付款项(元) 1,805.10666,834.21902,683.21112.29
 其他应收款(元) 815,943.261,308,404.871,196,592.961,105,281.54
 存货(元) 26,813,847.7330,804,785.0826,235,413.7031,456,776.68
 合同资产(元) 956,749.35845,785.00845,785.00198,550.00
 其他流动资产(元) 578,208.625,761.00444.00471,760.44
 流动资产合计(元) 255,986,304.63258,247,472.69276,018,933.07248,523,461.84
非流动资产:
 长期股权投资(元) 1,160,596.341,242,931.761,395,934.691,502,695.11
 其他权益工具投资(元) 6,200,000.006,200,000.006,200,000.006,200,000.00
 固定资产(元) 143,667.51158,296.29163,077.3566,728.40
 使用权资产(元) 1,195,266.371,610,600.10633,233.311,284,811.09
 无形资产(元) 134,118.28109,627.08113,201.91120,351.57
 递延所得税资产(元) 3,359,017.994,070,413.064,096,094.362,157,685.62
 其他非流动资产(元) 37,724.5037,238.2737,238.2791,083.82
 非流动资产合计(元) 12,230,390.9913,429,106.5612,638,779.8911,423,355.61
资产总计(元) 268,216,695.62271,676,579.25288,657,712.96259,946,817.45
流动负债:
 短期借款(元) ---2,000,000.00
 应付票据及应付账款(元) 35,595,065.9131,258,140.8341,546,055.0921,754,205.74
  其中:应付账款(元) 35,595,065.9131,258,140.8341,546,055.0921,754,205.74
 合同负债(元) 6,563,655.3514,128,438.0413,739,578.8926,137,291.05
 应付职工薪酬(元) 14,027,660.9712,941,916.9920,785,446.0815,282,508.26
 应交税费(元) 1,044,822.833,808,175.536,210,917.203,773,044.83
 其他应付款(元) 134,567.11607,690.12529,058.511,192,341.37
 一年内到期的非流动负债(元) 869,188.601,649,946.10978,684.26796,079.47
 其他流动负债(元) 7,731,019.066,248,892.167,022,806.934,122,268.62
 流动负债合计(元) 65,965,979.8370,643,199.7790,812,546.9675,057,739.34
非流动负债:
 租赁负债(元) 300,635.66--515,591.33
 递延所得税负债(元) -4,890.46-47,263.06
 非流动负债合计(元) 300,635.664,890.46-562,854.39
负债合计(元) 66,266,615.4970,648,090.2390,812,546.9675,620,593.73
所有者权益(或股东权益):
 实收资本或股本(元) 40,320,000.0040,320,000.0040,320,000.0040,320,000.00
 资本公积(元) 2,913,981.982,913,981.982,913,981.982,913,981.98
 其他综合收益(元) -276,250.00-276,250.00-276,250.00-276,250.00
 盈余公积(元) 15,800,306.2015,800,306.2015,800,306.2012,381,899.43
 未分配利润(元) 143,218,869.04142,299,014.40139,110,975.97129,041,465.60
 归属于母公司股东权益合计(元) 201,976,907.22201,057,052.58197,869,014.15184,381,097.01
 少数股东权益(元) -26,827.09-28,563.56-23,848.15-54,873.29
 股东权益合计(元) 201,950,080.13201,028,489.02197,845,166.00184,326,223.72
负债和股东权益合计(元) 268,216,695.62271,676,579.25288,657,712.96259,946,817.45
公告日期 2023-08-252023-04-272023-04-272022-08-24
审计意见(境内) 标准无保留意见
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