松兴电气 (836316.OC)

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资产负债表(松兴电气)

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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) 3,050,874.3914,334,091.378,300,631.88
 应收票据及应收账款(元) 65,302,391.6571,854,094.2963,263,724.73
  其中:应收票据(元) 2,758,511.003,151,523.933,637,834.50
  其中:应收账款(元) 62,543,880.6568,702,570.3659,625,890.23
 预付款项(元) 1,343,242.003,015,840.804,060,886.76
 其他应收款(元) 3,541,929.022,212,374.061,474,013.66
 存货(元) 57,051,013.1753,891,912.2557,458,347.22
 合同资产(元) 6,424,440.706,019,025.823,878,122.22
 其他流动资产(元) 1,020,011.0227,083.27-
 流动资产合计(元) 137,733,901.95151,554,421.86138,435,726.47
非流动资产:
 其他非流动金融资产(元) 60,000.0060,000.0060,000.00
 固定资产(元) 16,531,464.5417,829,059.4218,577,784.47
 无形资产(元) 3,831,895.653,989,431.064,130,748.32
 开发支出(元) 1,858,130.821,858,130.82-
 长期待摊费用(元) 681,729.561,104,311.931,202,296.99
 递延所得税资产(元) 666,266.07683,954.121,071,144.08
 非流动资产合计(元) 23,629,486.6425,524,887.3525,041,973.86
资产总计(元) 161,363,388.59177,079,309.21163,477,700.33
流动负债:
 短期借款(元) 64,883,597.2275,040,051.6865,969,325.07
 应付票据及应付账款(元) 31,463,760.4741,803,032.3845,871,803.85
  其中:应付票据(元) 2,740,430.077,223,840.224,522,049.71
  其中:应付账款(元) 28,723,330.4034,579,192.1641,349,754.14
 合同负债(元) 4,500,343.12275,350.202,280,390.84
 应付职工薪酬(元) 1,963,493.632,047,883.821,956,540.69
 应交税费(元) 122,626.22861,526.06581,609.17
 其他应付款(元) 5,673,757.223,480,417.782,510,206.72
 一年内到期的非流动负债(元) 10,011,250.0020,024,750.00-
 其他流动负债(元) 1,505,689.901,555,977.75296,809.11
 流动负债合计(元) 120,124,517.78145,088,989.67119,466,685.45
非流动负债:
 长期借款(元) 20,000,000.00-20,022,500.00
 递延收益(元) 715,686.30774,509.82833,333.34
 非流动负债合计(元) 20,715,686.30774,509.8220,855,833.34
负债合计(元) 140,840,204.08145,863,499.49140,322,518.79
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 5,277,665.005,277,665.005,277,665.00
 盈余公积(元) 5,593,262.685,593,262.685,593,262.68
 未分配利润(元) -39,069,682.81-28,421,596.75-36,517,738.79
 归属于母公司股东权益合计(元) 21,801,244.8732,449,330.9324,353,188.89
 少数股东权益(元) -1,278,060.36-1,233,521.21-1,198,007.35
 股东权益合计(元) 20,523,184.5131,215,809.7223,155,181.54
负债和股东权益合计(元) 161,363,388.59177,079,309.21163,477,700.33
公告日期 2023-08-252023-04-072022-08-26
审计意见(境内) 标准无保留意见
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