一派直驱 (836647.OC)

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资产负债表(一派直驱)

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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) 23,127,406.7034,387,491.5442,405,805.35
  其中:交易性金融资产(元) 13,000,000.002,000,000.0012,000,000.00
 应收票据及应收账款(元) 35,865,811.8431,616,711.6749,611,596.22
  其中:应收票据(元) 16,555,401.3218,966,446.2327,267,456.07
  其中:应收账款(元) 19,310,410.5212,650,265.4422,344,140.15
 预付款项(元) 2,399,870.391,109,418.274,368,974.84
 其他应收款(元) 214,748.49384,285.171,151,783.86
 存货(元) 36,305,285.0936,969,954.4834,370,469.88
 合同资产(元) 2,114,118.403,125,215.002,210,588.36
 持有待售资产(元) 7,100,749.117,100,749.11-
 其他流动资产(元) 5,719,002.733,138,093.04118,311.50
 流动资产合计(元) 125,846,992.75119,831,918.28146,237,530.01
非流动资产:
 长期股权投资(元) 500,000.00--
 固定资产(元) 59,446,718.876,336,216.8113,620,941.20
 在建工程(元) -52,619,689.818,861,826.58
 无形资产(元) 12,300,291.3211,697,686.3811,913,042.66
 递延所得税资产(元) 921,713.39715,225.56587,148.74
 其他非流动资产(元) 2,976,015.665,570,606.00-
 非流动资产合计(元) 76,144,739.2476,939,424.5634,982,959.18
资产总计(元) 201,991,731.99196,771,342.84181,220,489.19
流动负债:
 应付票据及应付账款(元) 42,880,992.9646,259,783.7015,442,971.63
  其中:应付票据(元) 9,898,321.6610,535,004.265,718,280.26
  其中:应付账款(元) 32,982,671.3035,724,779.449,724,691.37
 预收款项(元) 52,633,948.0047,370,553.20-
 合同负债(元) 3,905,179.79860,725.581,350,707.36
 应付职工薪酬(元) 970,616.462,743,007.44829,871.22
 应交税费(元) 101,991.29429,397.515,383,717.35
 其他应付款(元) 336,023.74251,933.4851,468,144.26
 其他流动负债(元) 1,739,873.371,025,238.3212,427,528.54
 流动负债合计(元) 102,568,625.6198,940,639.2386,902,940.36
非流动负债:
 预计负债(元) 310,766.90391,734.59532,615.89
 递延收益(元) 3,202,499.072,779,103.67-
 递延所得税负债(元) 858,374.75896,416.2673,392.52
 非流动负债合计(元) 4,371,640.724,067,254.52606,008.41
负债合计(元) 106,940,266.33103,007,893.7587,508,948.77
所有者权益(或股东权益):
 实收资本或股本(元) 24,350,000.0024,350,000.0024,350,000.00
 资本公积(元) 36,082,811.5236,082,811.5236,082,811.52
 专项储备(元) 2,344,986.622,052,699.701,563,142.78
 盈余公积(元) 6,183,168.366,183,168.365,204,988.08
 未分配利润(元) 24,237,765.3725,094,769.5126,510,598.04
 归属于母公司股东权益合计(元) 93,198,731.8793,763,449.0993,711,540.42
 少数股东权益(元) 1,852,733.79--
 股东权益合计(元) 95,051,465.6693,763,449.0993,711,540.42
负债和股东权益合计(元) 201,991,731.99196,771,342.84181,220,489.19
公告日期 2023-07-282023-04-182022-08-15
审计意见(境内) 标准无保留意见
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