海州行 (834800.OC)

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资产负债表(海州行)

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完整财报对比
2024年中报2023年年报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合并报表
流动资产:
 货币资金(元) 199.08310,268.232,941.05121.9110,246.57
 应收票据及应收账款(元) 4,662,706.074,702,453.912,821,617.902,179,684.582,270,975.64
  其中:应收票据(元) ---200,000.00-
  其中:应收账款(元) 4,662,706.074,702,453.912,821,617.901,979,684.582,270,975.64
 预付款项(元) 1,971,653.642,131,037.441,077,955.142,903,556.152,820,724.64
 其他应收款(元) 150,545.00-183,404.67327,283.95657,766.05
 存货(元) 438,033.63138,797.84---
 其他流动资产(元) 90,427.3626,830.4935,278.1626,830.4919,274.64
 流动资产合计(元) 7,313,564.787,309,387.914,121,196.925,437,477.085,778,987.54
非流动资产:
 固定资产(元) 11,346.7611,647.4811,948.2012,248.9212,549.64
 递延所得税资产(元) 1,938.191,938.19-1,938.192,155.91
 非流动资产合计(元) 13,284.9513,585.6711,948.2014,187.1114,705.55
资产总计(元) 7,326,849.737,322,973.584,133,145.125,451,664.195,793,693.09
流动负债:
 应付票据及应付账款(元) 4,626,306.934,032,502.93---
  其中:应付账款(元) 4,626,306.934,032,502.93---
 合同负债(元) 2,403,140.712,403,140.713,426,185.354,237,753.494,189,363.72
 应付职工薪酬(元) 175,191.16207,624.74227,514.66195,723.62127,107.09
 应交税费(元) 698.0059,821.95--51,325.63
 其他应付款(元) 61,333.2432,992.6547,340.007,340.00343,330.35
 其他流动负债(元) 312,408.29312,408.29445,404.09750,907.95544,617.28
 流动负债合计(元) 7,579,078.337,048,491.274,146,444.105,191,725.065,255,744.07
非流动负债:
负债合计(元) 7,579,078.337,048,491.274,146,444.105,191,725.065,255,744.07
所有者权益(或股东权益):
 实收资本或股本(元) 6,250,000.006,250,000.006,250,000.006,250,000.006,250,000.00
 资本公积(元) 359,040.74359,040.74359,040.74359,040.74359,040.74
 未分配利润(元) -6,861,269.34-6,334,558.43-6,622,339.72-6,349,101.61-6,071,091.72
 归属于母公司股东权益合计(元) -252,228.60274,482.31-13,298.98259,939.13537,949.02
 股东权益合计(元) -252,228.60274,482.31-13,298.98259,939.13537,949.02
负债和股东权益合计(元) 7,326,849.737,322,973.584,133,145.125,451,664.195,793,693.09
公告日期 2024-08-282024-04-262023-08-282023-04-252022-08-23
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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