启超电缆 (836209.oc)

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资产负债表(启超电缆)

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完整财报对比
2023年年报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) 56,397,369.6429,082,114.9269,906,723.3517,948,383.77
 应收票据及应收账款(元) 140,210,358.30164,698,716.36197,587,525.66195,364,986.89
  其中:应收票据(元) 4,502,848.4850,000.00-925,505.76
  其中:应收账款(元) 135,707,509.82164,648,716.36197,587,525.66194,439,481.13
 预付款项(元) 2,376,798.414,323,576.191,332,003.422,713,196.32
 其他应收款(元) 200,892.50197,377.50189,177.50467,535.05
 存货(元) 35,351,956.1141,875,069.5755,167,025.6847,263,024.23
 其他流动资产(元) 9,764,086.504,737,786.9010,287,179.753,683,918.92
 流动资产合计(元) 244,686,708.31244,914,641.44335,119,635.36267,441,045.18
非流动资产:
 固定资产(元) 40,872,674.2942,118,484.4143,697,262.7644,936,195.59
 在建工程(元) 946,164.45917,410.18610,410.99-
 无形资产(元) 5,887,424.965,969,113.526,050,802.086,132,490.64
 递延所得税资产(元) 1,646,596.111,634,615.041,736,793.481,674,355.08
 非流动资产合计(元) 49,352,859.8150,639,623.1552,095,269.3152,743,041.31
资产总计(元) 294,039,568.12295,554,264.59387,214,904.67320,184,086.49
流动负债:
 短期借款(元) 115,438,348.05144,960,000.00193,290,733.57121,900,000.00
 应付票据及应付账款(元) 18,525,802.9518,654,483.5453,252,736.5365,941,112.66
  其中:应付票据(元) 6,876,600.004,140,000.0020,765,469.20-
  其中:应付账款(元) 11,649,202.9514,514,483.5432,487,267.3365,941,112.66
 合同负债(元) 11,772,614.55-1,691,418.32-
 应付职工薪酬(元) 1,404,289.58543,489.181,510,054.62624,010.66
 应交税费(元) 424,250.01330,894.191,245,466.22358,688.40
 其他应付款(元) 4,192,715.405,224,380.325,762,134.7314,738,843.88
 其他流动负债(元) 6,039,478.69-219,884.38-
 流动负债合计(元) 157,797,499.23169,713,247.23256,972,428.37203,562,655.60
非流动负债:
 递延收益(元) 1,640,565.091,677,566.551,714,568.011,751,569.47
 非流动负债合计(元) 1,640,565.091,677,566.551,714,568.011,751,569.47
负债合计(元) 159,438,064.32171,390,813.78258,686,996.38205,314,225.07
所有者权益(或股东权益):
 实收资本或股本(元) 80,750,000.0080,750,000.0080,750,000.0080,750,000.00
 资本公积(元) 8,281,575.898,281,575.898,281,575.898,281,575.89
 盈余公积(元) 10,339,742.798,521,133.248,521,133.246,109,291.75
 未分配利润(元) 35,230,185.1226,610,741.6830,975,199.1619,728,993.78
 归属于母公司股东权益合计(元) 134,601,503.80124,163,450.81128,527,908.29114,869,861.42
 股东权益合计(元) 134,601,503.80124,163,450.81128,527,908.29114,869,861.42
负债和股东权益合计(元) 294,039,568.12295,554,264.59387,214,904.67320,184,086.49
公告日期 2024-03-282023-08-152023-04-072022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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