安科兴业 (835578.OC)

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资产负债表(安科兴业)

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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) 22,625,540.8517,926,604.187,407,337.87
  其中:交易性金融资产(元) -741,865.692,445,000.00
 应收票据及应收账款(元) 110,543,046.62123,048,571.5399,298,062.40
  其中:应收票据(元) 7,346,844.0015,874,098.9511,823,841.59
  其中:应收账款(元) 103,196,202.62107,174,472.5887,474,220.81
 预付款项(元) 1,563,463.744,098,701.413,332,884.97
 其他应收款(元) 10,284,323.905,302,981.195,218,880.08
 存货(元) 34,544,449.1234,611,075.4232,773,913.33
 其他流动资产(元) 1,172,282.84706,832.561,175,814.15
 流动资产合计(元) 205,939,607.07209,145,391.96170,456,968.38
非流动资产:
 固定资产(元) 47,688,880.0744,565,791.3845,012,984.80
 在建工程(元) 2,878,699.052,192,209.56-
 使用权资产(元) 2,003,679.032,739,008.52721,679.30
 无形资产(元) 16,991.9521,751.5126,511.07
 长期待摊费用(元) 362,702.58490,828.16184,663.64
 递延所得税资产(元) 7,950,900.427,388,300.057,226,889.08
 其他非流动资产(元) --1,529,533.00
 非流动资产合计(元) 60,901,853.1057,397,889.1854,702,260.89
资产总计(元) 266,841,460.17266,543,281.14225,159,229.27
流动负债:
 短期借款(元) 13,000,000.00--
 应付票据及应付账款(元) 13,964,947.6520,564,718.958,782,119.24
  其中:应付账款(元) 13,964,947.6520,564,718.958,782,119.24
 合同负债(元) 6,623,768.823,883,054.894,492,479.76
 应付职工薪酬(元) 1,780,408.345,524,203.301,703,345.04
 应交税费(元) 1,074,828.834,788,716.85940,838.17
 其他应付款(元) 23,176,378.0621,783,426.9922,408,171.11
 一年内到期的非流动负债(元) 837,571.64765,350.83411,355.25
 其他流动负债(元) 3,685,467.786,801,968.765,083,983.69
 流动负债合计(元) 64,143,371.1264,111,440.5743,822,292.26
非流动负债:
 租赁负债(元) 1,609,437.852,182,063.02296,499.46
 预计负债(元) 1,959,125.861,959,125.861,947,614.05
 递延所得税负债(元) --112,541.30
 其他非流动负债(元) 2,442.642,442.64-
 非流动负债合计(元) 3,571,006.354,143,631.522,356,654.81
负债合计(元) 67,714,377.4768,255,072.0946,178,947.07
所有者权益(或股东权益):
 实收资本或股本(元) 88,366,668.0088,366,668.0088,366,668.00
 资本公积(元) 10,188,475.7310,188,475.7310,235,645.54
 盈余公积(元) 9,773,120.959,773,120.958,205,122.12
 未分配利润(元) 87,035,592.8286,276,550.1868,624,163.82
 归属于母公司股东权益合计(元) 195,363,857.50194,604,814.86175,431,599.48
 少数股东权益(元) 3,763,225.203,683,394.193,548,682.72
 股东权益合计(元) 199,127,082.70198,288,209.05178,980,282.20
负债和股东权益合计(元) 266,841,460.17266,543,281.14225,159,229.27
公告日期 2023-08-242023-04-242022-08-24
审计意见(境内) 标准无保留意见
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