陆海环保 (834562.OC)

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资产负债表(陆海环保)

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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) 1,844,607.165,046,227.8210,788,320.05
 应收票据及应收账款(元) 2,805,507.255,415,802.896,919,945.38
  其中:应收账款(元) 2,805,507.255,415,802.896,919,945.38
 预付款项(元) 2,330,073.301,211,122.071,732,553.06
 其他应收款(元) 261,404.93314,370.25562,791.18
 存货(元) 14,243,379.5813,718,375.8321,270,933.39
 其他流动资产(元) 1,602,914.15192,026.59254,543.28
 流动资产合计(元) 23,087,886.3725,897,925.4541,529,086.34
非流动资产:
 长期股权投资(元) 3,253,994.053,557,263.243,920,000.00
 固定资产(元) 33,440,149.6437,052,934.2751,678,363.26
 在建工程(元) 17,039,448.1716,040,374.854,888,297.98
 使用权资产(元) 476,723.45564,657.53647,959.96
 无形资产(元) 3,926,183.063,979,382.244,032,581.42
 长期待摊费用(元) 225,235.20272,258.11604,405.41
 其他非流动资产(元) --1,197,947.03
 非流动资产合计(元) 58,361,733.5761,466,870.2466,969,555.06
资产总计(元) 81,449,619.9487,364,795.69108,498,641.40
流动负债:
 短期借款(元) 30,940,311.1131,041,141.6631,000,000.00
 应付票据及应付账款(元) 4,180,368.622,877,475.022,269,980.93
  其中:应付账款(元) 4,180,368.622,877,475.022,269,980.93
 合同负债(元) 131,603.58233,482.891,840,446.28
 应付职工薪酬(元) 772,840.201,320,376.851,134,834.50
 应交税费(元) 130,785.932,085,638.582,476,322.45
 其他应付款(元) 1,045,734.211,025,537.529,342,996.99
 一年内到期的非流动负债(元) 177,791.70168,856.87167,551.89
 其他流动负债(元) 11,606.4242,312.95239,243.72
 流动负债合计(元) 37,391,041.7738,794,822.3448,471,376.76
非流动负债:
 租赁负债(元) 471,892.38563,070.50501,031.78
 递延收益(元) --314,580.00
 非流动负债合计(元) 471,892.38563,070.50815,611.78
负债合计(元) 37,862,934.1539,357,892.8449,286,988.54
所有者权益(或股东权益):
 实收资本或股本(元) 70,360,000.0070,360,000.0070,360,000.00
 资本公积(元) 30,433,693.7930,433,693.7930,406,712.66
 盈余公积(元) 1,024,578.941,024,578.941,024,578.94
 未分配利润(元) -58,231,586.94-53,811,369.88-42,579,638.74
 归属于母公司股东权益合计(元) 43,586,685.7948,006,902.8559,211,652.86
 股东权益合计(元) 43,586,685.7948,006,902.8559,211,652.86
负债和股东权益合计(元) 81,449,619.9487,364,795.69108,498,641.40
公告日期 2023-08-232023-04-262022-08-11
审计意见(境内) 标准无保留意见
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