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资产负债表(新片场)

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完整财报对比
2022年年报2022年中报2021年年报2021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) 68,225,321.4046,779,591.3365,593,021.2141,251,898.85
  其中:交易性金融资产(元) -13,000,000.0022,000,000.00-
 应收票据及应收账款(元) 48,134,310.6659,924,794.1074,266,615.6985,610,008.25
  其中:应收票据(元) --658,000.00-
  其中:应收账款(元) 48,134,310.6659,924,794.1073,608,615.6985,610,008.25
 预付款项(元) 31,972,010.8448,187,981.4253,179,433.6852,000,650.45
 其他应收款(元) 4,216,706.046,434,198.904,124,403.403,657,025.90
 存货(元) 118,660,130.23148,338,128.65127,344,893.23194,779,305.08
 其他流动资产(元) 7,787,596.039,399,188.653,822,299.196,030,907.89
 流动资产合计(元) 278,996,075.20332,063,883.05350,330,666.40383,329,796.42
非流动资产:
 长期股权投资(元) 3,682,704.103,055,199.363,862,423.598,096,946.07
 其他权益工具投资(元) 10,255,697.6611,000,000.009,000,000.009,000,000.00
 固定资产(元) 1,633,809.751,920,263.661,980,678.671,934,625.26
 使用权资产(元) 16,705,911.249,850,911.6112,378,961.81-
 无形资产(元) 2,307,275.70520,662.69180,871.28238,188.69
 商誉(元) 582,597.04582,597.04582,597.04-
 递延所得税资产(元) 4,187,747.806,750,493.236,525,273.715,624,276.34
 非流动资产合计(元) 39,355,743.2933,680,127.5934,510,806.1024,894,036.36
资产总计(元) 318,351,818.49365,744,010.64384,841,472.50408,223,832.78
流动负债:
 短期借款(元) 23,551,436.5524,645,086.9919,531,099.1118,200,000.00
 应付票据及应付账款(元) 39,313,660.1439,302,538.0956,961,009.1342,721,380.24
  其中:应付账款(元) 39,313,660.1439,302,538.0956,961,009.1342,721,380.24
 预收款项(元) 5,126,266.86---
 合同负债(元) 28,865,034.1776,755,611.4261,192,693.1285,308,968.22
 应付职工薪酬(元) 13,452,562.578,535,029.4413,390,157.267,545,782.83
 应交税费(元) 3,787,182.285,994,777.303,086,074.824,303,686.65
 其他应付款(元) 1,503,754.16538,943.71584,874.58586,184.41
 一年内到期的非流动负债(元) 8,148,292.464,567,629.185,141,306.88-
 其他流动负债(元) 1,731,902.057,994,099.3310,273,998.8011,381,534.70
 流动负债合计(元) 125,480,091.24168,333,715.46170,161,213.70170,047,537.05
非流动负债:
 租赁负债(元) 9,602,605.345,329,193.777,338,117.46-
 非流动负债合计(元) 9,602,605.345,329,193.777,338,117.46-
负债合计(元) 135,082,696.58173,662,909.23177,499,331.16170,047,537.05
所有者权益(或股东权益):
 实收资本或股本(元) 41,182,000.0041,182,000.0041,182,000.0041,182,000.00
 资本公积(元) 257,176,840.98257,176,840.98257,176,840.98257,176,840.98
 其他综合收益(元) -166,805.31-5,717.67-8,224.34-
 未分配利润(元) -118,921,056.15-109,047,328.53-94,779,994.61-63,594,650.25
 归属于母公司股东权益合计(元) 179,270,979.52189,305,794.78203,570,622.03234,764,190.73
 少数股东权益(元) 3,998,142.392,775,306.633,771,519.313,412,105.00
 股东权益合计(元) 183,269,121.91192,081,101.41207,342,141.34238,176,295.73
负债和股东权益合计(元) 318,351,818.49365,744,010.64384,841,472.50408,223,832.78
公告日期 2023-04-252022-08-302022-04-262021-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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