曲辰种业 (834751.OC)

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资产负债表(曲辰种业)

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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) 2,863,671.312,810,107.993,777,504.65
  其中:交易性金融资产(元) 5,000,000.005,000,000.004,000,000.00
 应收票据及应收账款(元) 393,913.79327,655.00371,692.25
  其中:应收账款(元) 393,913.79327,655.00371,692.25
 预付款项(元) 1,518,232.01199,530.001,358,440.00
 其他应收款(元) 5,000.005,000.008,121.00
 存货(元) 9,305,825.8111,439,370.304,872,706.19
 其他流动资产(元) 4,072.30422,880.184,072.30
 流动资产合计(元) 19,090,715.2220,204,543.4714,392,536.39
非流动资产:
 投资性房地产(元) 12,664,245.3013,064,283.4213,578,177.96
 固定资产(元) 3,553,280.743,785,788.033,834,526.20
 使用权资产(元) 1,011,671.851,080,831.271,151,324.00
 无形资产(元) 1,358,703.141,382,557.161,406,411.18
 非流动资产合计(元) 18,587,901.0319,313,459.8819,970,439.34
资产总计(元) 37,678,616.2539,518,003.3534,362,975.73
流动负债:
 应付票据及应付账款(元) 309,298.64777,261.67329,761.70
  其中:应付账款(元) 309,298.64777,261.67329,761.70
 预收款项(元) 252,016.771,051,023.27288,994.36
 合同负债(元) 4,527,093.603,530,048.923,901,978.99
 应付职工薪酬(元) 252,162.16500,059.46237,649.46
 应交税费(元) 73,196.2429,271.4635,955.04
 其他应付款(元) 1,177,630.911,105,587.89932,566.70
 一年内到期的非流动负债(元) 128,990.15108,773.79106,338.59
 流动负债合计(元) 6,720,388.477,102,026.465,833,244.84
非流动负债:
 租赁负债(元) 767,485.87767,485.87896,476.02
 预计负债(元) -732,837.71-
 非流动负债合计(元) 767,485.871,500,323.58896,476.02
负债合计(元) 7,487,874.348,602,350.046,729,720.86
所有者权益(或股东权益):
 实收资本或股本(元) 26,940,100.0026,940,100.0026,940,100.00
 资本公积(元) 1,050,035.321,050,035.321,050,035.32
 盈余公积(元) 843,128.88843,128.88695,913.73
 未分配利润(元) 1,357,477.712,082,389.11-1,052,794.18
 归属于母公司股东权益合计(元) 30,190,741.9130,915,653.3127,633,254.87
 股东权益合计(元) 30,190,741.9130,915,653.3127,633,254.87
负债和股东权益合计(元) 37,678,616.2539,518,003.3534,362,975.73
公告日期 2023-08-032023-03-232022-08-10
审计意见(境内) 标准无保留意见
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