麦格天宝 (836056.OC)

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资产负债表(麦格天宝)

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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) 804,376.871,145,209.371,381,218.74
 应收票据及应收账款(元) 35,987,389.5335,593,818.9335,519,533.76
  其中:应收票据(元) 1,979,992.321,384,178.002,595,880.00
  其中:应收账款(元) 34,007,397.2134,209,640.9332,923,653.76
 预付款项(元) 275,082.81684,216.56543,248.00
 其他应收款(元) 3,347,260.642,520,992.412,545,805.27
 存货(元) 26,404,767.3227,116,278.9834,162,873.48
 其他流动资产(元) 579,366.47550,080.40265,560.17
 流动资产合计(元) 67,398,243.6467,610,596.6574,418,239.42
非流动资产:
 固定资产(元) 2,745,763.032,885,357.112,718,652.95
 使用权资产(元) 2,093,074.563,175,320.684,594,404.40
 无形资产(元) 34,355.8940,081.8747,403.34
 递延所得税资产(元) 7,798,522.947,851,984.5112,156,359.03
 非流动资产合计(元) 12,671,716.4213,952,744.1719,516,819.72
资产总计(元) 80,069,960.0681,563,340.8293,935,059.14
流动负债:
 短期借款(元) 3,000,000.001,000,811.111,000,000.00
 应付票据及应付账款(元) 13,152,010.9315,411,572.7714,414,681.04
  其中:应付账款(元) 13,152,010.9315,411,572.7714,414,681.04
 合同负债(元) 3,183,388.293,258,090.924,898,594.17
 应付职工薪酬(元) 1,540,597.131,561,505.77507,234.51
 应交税费(元) 871,945.68658,621.74155,708.16
 其他应付款(元) 1,722,555.391,436,444.231,790,990.34
 一年内到期的非流动负债(元) 1,912,574.912,002,938.082,674,259.67
 其他流动负债(元) 368,673.26132,358.16347,322.90
 流动负债合计(元) 25,751,745.5925,462,342.7825,788,790.79
非流动负债:
 租赁负债(元) 330,033.381,305,121.112,250,701.65
 非流动负债合计(元) 330,033.381,305,121.112,250,701.65
负债合计(元) 26,081,778.9726,767,463.8928,039,492.44
所有者权益(或股东权益):
 实收资本或股本(元) 53,195,000.0053,195,000.0053,195,000.00
 资本公积(元) 11,368,590.3811,368,590.3811,368,590.38
 其他综合收益(元) 43,773.2352,082.32-76,457.88
 盈余公积(元) 6,589,285.576,589,285.576,589,285.57
 未分配利润(元) -16,200,465.78-15,487,117.78-4,239,919.19
 归属于母公司股东权益合计(元) 54,996,183.4055,717,840.4966,836,498.88
 少数股东权益(元) -1,008,002.31-921,963.56-940,932.18
 股东权益合计(元) 53,988,181.0954,795,876.9365,895,566.70
负债和股东权益合计(元) 80,069,960.0681,563,340.8293,935,059.14
公告日期 2023-08-102023-04-272022-08-18
审计意见(境内) 标准无保留意见
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