ST上亿 (834992.OC)

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资产负债表(ST上亿)

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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) 8,724.87223,426.12711,486.70247,667.251,338,053.98
 其他应收款(元) 29,400.0010,000.0010,000.0029,640.0018,000.00
 存货(元) --3,489,448.323,256,448.323,883,421.76
 其他流动资产(元) 8,465.71----
 流动资产合计(元) 46,590.58233,426.124,210,935.023,533,755.575,239,475.74
非流动资产:
 长期股权投资(元) ----615,191.54
 固定资产(元) 12,028.004,004.065,780.117,556.189,332.23
 使用权资产(元) 138,138.5245,059.11140,774.0048,606.52145,385.32
 非流动资产合计(元) 150,166.5249,063.17146,554.1156,162.70769,909.09
资产总计(元) 196,757.10282,489.294,357,489.133,589,918.276,009,384.83
流动负债:
 短期借款(元) -700,000.00700,000.00500,000.00500,000.00
 应付票据及应付账款(元) 532,668.25532,668.25572,668.25548,168.25712,896.04
  其中:应付账款(元) 532,668.25532,668.25572,668.25548,168.25712,896.04
 应付职工薪酬(元) 126,455.9260,416.7475,731.9773,085.4853,204.45
 应交税费(元) 661.628,778.8444,060.013,145.4165,520.01
 其他应付款(元) 665,725.87548,314.251,062,149.801,898,849.802,577,643.50
 一年内到期的非流动负债(元) 131,569.5247,501.23149,411.4356,484.58167,347.08
 流动负债合计(元) 1,457,081.181,897,679.312,604,021.463,079,733.524,076,611.08
非流动负债:
 长期借款(元) 700,000.00----
 非流动负债合计(元) 700,000.00----
负债合计(元) 2,157,081.181,897,679.312,604,021.463,079,733.524,076,611.08
所有者权益(或股东权益):
 实收资本或股本(元) 15,270,000.0015,270,000.0015,270,000.0015,270,000.0015,270,000.00
 资本公积(元) 3,564,736.843,564,736.843,564,736.843,564,736.843,564,736.84
 未分配利润(元) -20,795,060.92-20,449,926.86-17,081,269.17-18,324,552.09-16,901,963.09
 归属于母公司股东权益合计(元) -1,960,324.08-1,615,190.021,753,467.67510,184.751,932,773.75
 股东权益合计(元) -1,960,324.08-1,615,190.021,753,467.67510,184.751,932,773.75
负债和股东权益合计(元) 196,757.10282,489.294,357,489.133,589,918.276,009,384.83
公告日期 2024-08-302024-04-292023-08-242023-04-262022-08-18
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