三扬轴业 (835372.OC)

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资产负债表(三扬轴业)

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完整财报对比
2023年中报2022年年报2022年三季报2022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) 5,551,590.2215,300,188.857,349,690.5213,628,019.19
 应收票据及应收账款(元) 32,551,822.9831,554,443.3227,103,164.6329,159,313.37
  其中:应收票据(元) 2,721,821.914,063,341.952,181,597.975,766,593.69
  其中:应收账款(元) 29,830,001.0727,491,101.3724,921,566.6623,392,719.68
 预付款项(元) 463,400.00911,450.003,291,317.81801,362.35
 其他应收款(元) 2,679,719.372,193,299.072,185,777.072,152,862.31
 存货(元) 8,781,522.467,414,374.036,086,374.915,912,380.30
 其他流动资产(元) 809,747.42983,668.3697,447.75108,749.17
 流动资产合计(元) 50,837,802.4558,357,423.6346,113,772.6951,762,686.69
非流动资产:
 固定资产(元) 15,486,734.8216,172,953.0413,721,563.8813,995,650.86
 在建工程(元) 28,198,400.1711,936,458.437,028,653.044,752,813.71
 使用权资产(元) 10,742,642.2814,534,163.0616,429,923.4518,325,683.84
 无形资产(元) 3,379,977.973,463,981.833,378,287.993,408,681.23
 长期待摊费用(元) 69,507.48109,554.72129,578.34149,601.96
 递延所得税资产(元) 200,707.94541,572.0225,749.2525,749.25
 非流动资产合计(元) 58,077,970.6646,758,683.1040,713,755.9540,658,180.85
资产总计(元) 108,915,773.11105,116,106.7386,827,528.6492,420,867.54
流动负债:
 短期借款(元) 20,192,000.0019,406,000.007,600,000.0012,750,000.00
 应付票据及应付账款(元) 5,912,382.499,023,315.635,323,255.435,331,350.03
  其中:应付账款(元) 5,912,382.499,023,315.635,323,255.435,331,350.03
 预收款项(元) --77,919.4324,845.52
 应付职工薪酬(元) 1,559,242.672,137,482.971,618,009.761,430,591.38
 应交税费(元) 1,220,150.322,344,773.671,942,652.822,618,999.67
 其他应付款(元) 1,404,959.741,600,873.3092,772.78956,177.47
 一年内到期的非流动负债(元) 8,336,091.378,144,894.267,870,794.177,599,855.71
 流动负债合计(元) 38,624,826.5942,657,339.8324,525,404.3930,711,819.78
非流动负债:
 长期借款(元) 8,506,000.00---
 租赁负债(元) 3,589,176.117,805,575.829,893,874.8511,925,267.71
 递延所得税负债(元) 508,602.12536,858.54--
 非流动负债合计(元) 12,603,778.238,342,434.369,893,874.8511,925,267.71
负债合计(元) 51,228,604.8250,999,774.1934,419,279.2442,637,087.49
所有者权益(或股东权益):
 实收资本或股本(元) 18,000,000.0018,000,000.0018,000,000.0018,000,000.00
 资本公积(元) 4,205,586.854,205,586.854,205,586.854,205,586.85
 盈余公积(元) 3,505,334.243,505,334.242,713,662.372,713,662.37
 未分配利润(元) 31,976,247.2028,405,411.4527,489,000.1824,864,530.83
 归属于母公司股东权益合计(元) 57,687,168.2954,116,332.5452,408,249.4049,783,780.05
 股东权益合计(元) 57,687,168.2954,116,332.5452,408,249.4049,783,780.05
负债和股东权益合计(元) 108,915,773.11105,116,106.7386,827,528.6492,420,867.54
公告日期 2023-08-252023-04-102022-10-282022-08-25
审计意见(境内) 标准无保留意见
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