力王高科 (835692.OC)

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资产负债表(力王高科)

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完整财报对比
2023年中报2022年年报2022年中报2022年一季报
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) 59,831,780.5070,741,033.0978,875,837.0966,795,559.00
  其中:交易性金融资产(元) -5,736,643.04-1,200,000.00
 应收票据及应收账款(元) 295,225,771.77280,546,844.53195,334,001.42206,256,477.95
  其中:应收票据(元) 7,142,069.5414,492,748.571,462,312.51439,908.39
  其中:应收账款(元) 288,083,702.23266,054,095.96193,871,688.91205,816,569.56
 预付款项(元) 22,723,612.1923,577,389.5141,136,753.9735,656,063.07
 其他应收款(元) 12,842,151.2121,460,878.766,443,148.8532,829,054.02
 存货(元) 82,565,409.9573,237,505.8686,843,759.9597,846,935.05
 其他流动资产(元) 1,535,451.091,535,451.09--
 流动资产合计(元) 474,724,176.71481,130,157.97408,633,501.28440,584,089.09
非流动资产:
 固定资产(元) 87,812,857.5596,002,635.0898,919,008.2296,013,035.45
 在建工程(元) 9,066,071.7459,541.00-9,959,266.62
 使用权资产(元) 1,735,248.632,094,265.592,522,191.112,761,566.93
 无形资产(元) 9,675,555.4310,124,811.3110,449,549.128,885,162.35
 长期待摊费用(元) 3,050,711.093,522,931.128,172,038.061,604,999.66
 递延所得税资产(元) 1,209,811.621,259,503.68333,795.99333,795.99
 其他非流动资产(元) 26,500,000.00---
 非流动资产合计(元) 139,050,256.06113,063,687.78120,396,582.50119,557,827.00
资产总计(元) 613,774,432.77594,193,845.75529,030,083.78560,141,916.09
流动负债:
 短期借款(元) 44,100,000.0052,815,618.2275,000,000.0070,000,000.00
 应付票据及应付账款(元) 158,157,531.90155,805,923.17223,272,920.32246,767,665.10
  其中:应付票据(元) 67,100,000.0069,766,900.00128,704,210.00108,669,500.00
  其中:应付账款(元) 91,057,531.9086,039,023.1794,568,710.32138,098,165.10
 合同负债(元) 1,898,263.261,838,943.58774,099.79732,207.92
 应付职工薪酬(元) 11,820,133.2112,679,335.353,352,663.599,529,690.95
 应交税费(元) 5,666,923.4413,597,378.196,595,147.288,103,742.11
 应付股利(元) 2,990,094.37---
 其他应付款(元) 1,096,371.271,012,222.69951,265.00985,190.87
 一年内到期的非流动负债(元) -5,689,741.6611,887,500.6714,469,884.11
 其他流动负债(元) -9,857,350.19--
 流动负债合计(元) 225,729,317.45253,296,513.05321,833,596.65350,588,381.06
非流动负债:
 长期借款(元) 79,850,000.0039,750,000.00-4,900,000.00
 租赁负债(元) 1,760,247.891,475,868.142,617,504.792,184,736.91
 长期应付款(元) --10,884,561.4715,777,926.59
 递延收益(元) 3,188,000.003,288,000.023,607,333.313,719,999.98
 递延所得税负债(元) 400,948.15400,948.15258,724.09258,724.09
 非流动负债合计(元) 85,199,196.0444,914,816.3117,368,123.6626,841,387.57
负债合计(元) 310,928,513.49298,211,329.36339,201,720.31377,429,768.63
所有者权益(或股东权益):
 实收资本或股本(元) 101,457,500.00101,457,500.0077,332,500.0077,332,500.00
 资本公积(元) 109,350,792.12108,285,696.3732,772,012.8830,264,462.88
 盈余公积(元) 5,053,509.805,053,509.804,370,179.445,875,128.73
 未分配利润(元) 86,941,536.2578,008,228.0572,866,471.7067,133,253.98
 归属于母公司股东权益合计(元) 302,803,338.17292,804,934.22187,341,164.02180,605,345.59
 少数股东权益(元) 42,581.113,177,582.172,487,199.452,106,801.87
 股东权益合计(元) 302,845,919.28295,982,516.39189,828,363.47182,712,147.46
负债和股东权益合计(元) 613,774,432.77594,193,845.75529,030,083.78560,141,916.09
公告日期 2023-08-292023-04-272022-08-262022-04-28
审计意见(境内) 标准无保留意见
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