威龙科技 (836556.OC)

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资产负债表(威龙科技)

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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) 455,820.563,792,835.434,330,278.00
 应收票据及应收账款(元) 6,949,546.086,251,315.256,655,296.68
  其中:应收账款(元) 6,949,546.086,251,315.256,655,296.68
 预付款项(元) 7,368,222.707,153,088.029,017,023.84
 其他应收款(元) 392,676.00242,143.6562,281.63
 存货(元) 66,750,537.1267,886,008.3168,675,504.13
 其他流动资产(元) 862.44862.448,662.44
 流动资产合计(元) 82,305,344.9085,739,853.4888,756,450.32
非流动资产:
 固定资产(元) 5,759,002.516,259,791.577,384,626.38
 使用权资产(元) 867,943.00946,846.911,025,750.82
 无形资产(元) 1,240,150.501,264,457.701,295,437.55
 长期待摊费用(元) 607,692.33767,726.51385,321.09
 递延所得税资产(元) 621,437.14673,413.49627,584.21
 非流动资产合计(元) 9,096,225.489,912,236.1810,718,720.05
资产总计(元) 91,401,570.3895,652,089.6699,475,170.37
流动负债:
 短期借款(元) 12,900,000.0016,300,000.0017,800,000.00
 应付票据及应付账款(元) 7,203,297.2811,720,367.0710,149,054.43
  其中:应付票据(元) -3,062,748.002,568,707.00
  其中:应付账款(元) 7,203,297.288,657,619.077,580,347.43
 合同负债(元) 23,538,077.4025,312,041.2929,686,897.60
 应付职工薪酬(元) 1,221,710.721,349,683.05634,690.86
 应交税费(元) 1,157,332.45772,852.41584,699.86
 其他应付款(元) 4,287,963.37167,963.37170,632.37
 一年内到期的非流动负债(元) 163,063.04163,063.04169,968.01
 其他流动负债(元) 2,360,828.802,992,958.513,849,242.16
 流动负债合计(元) 52,832,273.0658,778,928.7463,045,185.29
非流动负债:
 租赁负债(元) 795,664.80852,991.46905,214.36
 非流动负债合计(元) 795,664.80852,991.46905,214.36
负债合计(元) 53,627,937.8659,631,920.2063,950,399.65
所有者权益(或股东权益):
 实收资本或股本(元) 25,160,000.0025,160,000.0025,160,000.00
 资本公积(元) 4,782.804,782.804,782.80
 专项储备(元) 251,462.26--
 盈余公积(元) 1,246,095.871,246,095.871,149,091.39
 未分配利润(元) 11,088,102.529,601,922.629,215,201.08
 归属于母公司股东权益合计(元) 37,750,443.4536,012,801.2935,529,075.27
 少数股东权益(元) 23,189.077,368.17-4,304.55
 股东权益合计(元) 37,773,632.5236,020,169.4635,524,770.72
负债和股东权益合计(元) 91,401,570.3895,652,089.6699,475,170.37
公告日期 2023-08-252023-04-112022-08-25
审计意见(境内) 标准无保留意见
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