江苏海天 (835435.OC)

+ 收藏

资产负债表(江苏海天)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 10,826,612.3321,979,264.945,214,271.41
 应收票据及应收账款(元) 225,602,094.21124,410,512.62119,770,464.25
  其中:应收票据(元) 75,473,715.10--
  其中:应收账款(元) 150,128,379.11124,410,512.62119,770,464.25
 预付款项(元) 8,457,375.136,516,544.532,409,540.68
 其他应收款(元) 1,763,830.05446,354.861,386,250.09
 存货(元) 46,428,795.0947,841,463.9050,401,038.07
 其他流动资产(元) 6,418,606.523,228,540.096,561,775.70
 流动资产合计(元) 319,433,499.36228,580,391.44187,056,168.95
非流动资产:
 其他权益工具投资(元) 386,000.00400,000.00356,000.00
 固定资产(元) 33,728,078.8232,363,961.4431,868,891.98
 无形资产(元) 8,043,711.088,142,768.208,241,825.32
 长期待摊费用(元) 242,379.52292,527.04-
 递延所得税资产(元) 593,454.25468,808.49636,628.50
 其他非流动资产(元) 3,920,548.441,725,293.95796,387.07
 非流动资产合计(元) 46,914,172.1143,393,359.1241,899,732.87
资产总计(元) 366,347,671.47271,973,750.56228,955,901.82
流动负债:
 短期借款(元) 62,863,182.1340,056,558.3422,508,133.34
 应付票据及应付账款(元) 107,788,495.17110,591,043.26102,369,420.86
  其中:应付票据(元) -10,020,000.00-
  其中:应付账款(元) 107,788,495.17100,571,043.26102,369,420.86
 预收款项(元) 885.31459.1887,368.18
 合同负债(元) 211,179.6675,537.17-
 应付职工薪酬(元) 5,390,430.424,125,562.384,900,934.12
 应交税费(元) 8,570,661.489,146,496.937,833,456.51
 其他应付款(元) 8,135,204.8910,465,955.984,937,050.15
 一年内到期的非流动负债(元) 6,800,000.0026,269,991.9430,142,628.85
 其他流动负债(元) 62,681,274.459,819.83-
 流动负债合计(元) 262,441,313.51200,741,425.01172,778,992.01
非流动负债:
 长期借款(元) 28,820,000.0010,240,000.00840,000.00
 递延所得税负债(元) 100,405.09123,342.22140,874.37
 非流动负债合计(元) 28,920,405.0910,363,342.22980,874.37
负债合计(元) 291,361,718.60211,104,767.23173,759,866.38
所有者权益(或股东权益):
 实收资本或股本(元) 12,000,000.0012,000,000.0012,000,000.00
 资本公积(元) 460,741.23460,741.23460,741.23
 其他综合收益(元) -674,900.00-663,000.00-700,400.00
 盈余公积(元) 9,125,611.279,125,611.276,713,272.37
 未分配利润(元) 54,074,500.3739,945,630.8336,722,421.84
 归属于母公司股东权益合计(元) 74,985,952.8760,868,983.3355,196,035.44
 股东权益合计(元) 74,985,952.8760,868,983.3355,196,035.44
负债和股东权益合计(元) 366,347,671.47271,973,750.56228,955,901.82
公告日期 2023-07-262023-04-252022-08-22
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院