雄汇医疗 (834732.OC)

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资产负债表(雄汇医疗)

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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) 1,349,032.805,602,093.80661,328.26
 应收票据及应收账款(元) 59,540,564.2269,007,281.9289,810,230.66
  其中:应收账款(元) 59,540,564.2269,007,281.9289,810,230.66
 预付款项(元) 1,847,370.17884,599.153,388,363.50
 其他应收款(元) 749,654.32421,584.21644,965.81
 存货(元) 1,417,771.77870,880.821,318,517.88
 合同资产(元) 304,377,157.33279,457,692.58248,302,141.96
 流动资产合计(元) 369,281,550.61356,244,132.48344,125,548.07
非流动资产:
 固定资产(元) 539,893.88651,604.90746,372.94
 使用权资产(元) 2,456,720.042,948,064.043,439,408.04
 无形资产(元) 100,780.71121,036.29144,148.79
 递延所得税资产(元) 8,226,088.817,792,790.855,421,874.38
 其他非流动资产(元) 20,389,753.2720,784,393.6521,179,034.03
 非流动资产合计(元) 31,713,236.7132,297,889.7330,930,838.18
资产总计(元) 400,994,787.32388,542,022.21375,056,386.25
流动负债:
 短期借款(元) 23,031,805.5623,034,986.1113,018,850.00
 应付票据及应付账款(元) 103,010,810.5198,320,995.6989,767,937.27
  其中:应付账款(元) 103,010,810.5198,320,995.6989,767,937.27
 合同负债(元) 85,836.5585,836.5555,045.87
 应付职工薪酬(元) 500,318.361,578,185.06627,769.58
 应交税费(元) 32,765,464.9332,119,959.0033,016,520.53
 其他应付款(元) -347,539.391,003,545.92
 一年内到期的非流动负债(元) 1,303,480.801,303,480.80977,610.60
 其他流动负债(元) 7,725.297,725.294,954.13
 流动负债合计(元) 160,705,442.00156,798,707.89138,472,233.90
非流动负债:
 租赁负债(元) 3,882,003.423,788,948.004,968,256.74
 递延所得税负债(元) 53,681.7469,374.2898,804.43
 非流动负债合计(元) 3,935,685.163,858,322.285,067,061.17
负债合计(元) 164,641,127.16160,657,030.17143,539,295.07
所有者权益(或股东权益):
 实收资本或股本(元) 57,000,000.0057,000,000.0057,000,000.00
 资本公积(元) 75,868,375.6875,868,375.6875,868,375.68
 专项储备(元) 15,329,999.3813,537,716.3812,222,168.69
 盈余公积(元) 10,328,503.5810,328,503.589,759,935.34
 未分配利润(元) 77,826,781.5271,150,396.4076,666,611.47
 归属于母公司股东权益合计(元) 236,353,660.16227,884,992.04231,517,091.18
 股东权益合计(元) 236,353,660.16227,884,992.04231,517,091.18
负债和股东权益合计(元) 400,994,787.32388,542,022.21375,056,386.25
公告日期 2023-08-222023-04-202022-08-19
审计意见(境内) 标准无保留意见
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