上海众幸 (835849.OC)

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资产负债表(上海众幸)

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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) 54,776,112.8063,614,010.9979,980,107.42
 应收票据及应收账款(元) 194,882,989.99232,616,661.26237,517,227.62
  其中:应收票据(元) 2,364,151.08139,450.00413,753.24
  其中:应收账款(元) 192,518,838.91232,477,211.26237,103,474.38
 预付款项(元) 2,920,609.651,729,892.702,304,899.94
 其他应收款(元) 6,677,448.066,049,161.386,123,750.73
 存货(元) 224,864,644.89213,066,842.69207,805,291.17
 合同资产(元) 9,912,221.8010,281,492.159,718,697.19
 一年内到期的非流动资产(元) 265,723.30251,993.65242,101.76
 其他流动资产(元) 1,351,254.381,571,953.052,264,678.74
 流动资产合计(元) 495,732,958.37529,714,598.87549,096,754.57
非流动资产:
 长期应收款(元) 356,752.46487,848.32616,452.10
 长期股权投资(元) 13,478,426.4714,466,731.889,736,526.62
 投资性房地产(元) 950,788.69983,455.931,016,123.17
 固定资产(元) 87,953,405.9290,527,134.5266,792,636.97
 在建工程(元) 1,193,242.561,920,090.4521,045,816.70
 使用权资产(元) 12,071,356.1814,984,754.2020,206,233.11
 无形资产(元) 48,723,483.9549,352,141.1849,980,833.12
 商誉(元) 726,944.91726,944.91726,944.91
 长期待摊费用(元) 639,283.46799,143.25808,228.09
 递延所得税资产(元) 19,530,742.0215,486,629.2914,196,622.11
 其他非流动资产(元) 9,551,938.866,769,477.855,314,917.80
 非流动资产合计(元) 195,176,365.48196,504,351.78190,441,334.70
资产总计(元) 690,909,323.85726,218,950.65739,538,089.27
流动负债:
 短期借款(元) 98,197,722.2498,144,569.9592,623,615.67
 应付票据及应付账款(元) 99,199,273.74119,183,540.40110,939,923.49
  其中:应付账款(元) 99,199,273.74119,183,540.40110,939,923.49
 合同负债(元) 117,029,220.25123,801,208.35113,485,340.00
 应付职工薪酬(元) 7,477,337.2511,918,987.598,603,962.44
 应交税费(元) 23,942,376.7639,936,135.6842,854,594.80
 其他应付款(元) 966,566.821,382,390.27788,451.71
 一年内到期的非流动负债(元) 6,503,602.666,737,536.6717,352,673.38
 其他流动负债(元) 13,062,190.021,349,856.94901,618.00
 流动负债合计(元) 366,378,289.74402,454,225.85387,550,179.49
非流动负债:
 长期借款(元) 18,500,000.009,000,000.00-
 租赁负债(元) 6,406,821.879,652,351.3212,655,242.93
 预计负债(元) 2,891,572.122,894,072.133,755,189.52
 递延收益(元) 398,178.99416,141.97434,104.94
 递延所得税负债(元) 3,807,350.142,186,680.212,168,118.01
 非流动负债合计(元) 32,003,923.1224,149,245.6319,012,655.40
负债合计(元) 398,382,212.86426,603,471.48406,562,834.89
所有者权益(或股东权益):
 实收资本或股本(元) 124,151,040.00124,151,040.00124,151,040.00
 资本公积(元) 10,723,294.2210,723,294.2210,723,294.22
 盈余公积(元) 10,580,388.0010,580,388.0010,580,388.00
 未分配利润(元) 147,072,388.77154,160,756.95187,520,532.16
 归属于母公司股东权益合计(元) 292,527,110.99299,615,479.17332,975,254.38
 股东权益合计(元) 292,527,110.99299,615,479.17332,975,254.38
负债和股东权益合计(元) 690,909,323.85726,218,950.65739,538,089.27
公告日期 2023-08-312023-04-272022-08-29
审计意见(境内) 标准无保留意见
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