创一新材 (836703.OC)

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资产负债表(创一新材)

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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) 5,850,326.561,871,187.409,289,355.15
 应收票据及应收账款(元) 78,378,429.9773,791,238.12122,277,221.04
  其中:应收票据(元) 19,222,255.3816,154,450.008,420,050.18
  其中:应收账款(元) 59,156,174.5957,636,788.12113,857,170.86
 预付款项(元) 1,317,580.281,769,938.843,430,881.51
 其他应收款(元) 1,499,488.27892,513.721,315,907.85
 存货(元) 61,962,626.1277,150,918.0964,035,479.24
 其他流动资产(元) 119.921,168,305.23-
 流动资产合计(元) 149,181,315.12163,325,186.40207,822,223.27
非流动资产:
 固定资产(元) 11,510,930.4313,568,181.7814,911,900.89
 在建工程(元) 13,000.00--
 使用权资产(元) 816,567.861,633,135.705,296,241.10
 长期待摊费用(元) 788,384.921,380,626.083,681,632.87
 递延所得税资产(元) 1,133,968.221,799,384.802,182,970.38
 非流动资产合计(元) 14,262,851.4318,381,328.3626,072,745.24
资产总计(元) 163,444,166.55181,706,514.76233,894,968.51
流动负债:
 短期借款(元) 16,800,000.0011,263,958.3329,800,000.00
 应付票据及应付账款(元) 58,575,719.9963,773,198.3493,305,644.80
  其中:应付票据(元) 21,071,010.9115,482,250.9212,453,151.92
  其中:应付账款(元) 37,504,709.0848,290,947.4280,852,492.88
 合同负债(元) 185,992.07-60,067.70
 应付职工薪酬(元) 2,166,661.854,261,391.053,109,641.50
 应交税费(元) 2,196,202.65284,443.511,244,646.28
 其他应付款(元) 303,554.24248,950.12512,687.48
 一年内到期的非流动负债(元) -42,107.211,772,928.611,745,720.20
 流动负债合计(元) 80,186,023.5981,604,869.96129,778,407.96
非流动负债:
 租赁负债(元) --2,772,821.78
 非流动负债合计(元) --2,772,821.78
负债合计(元) 80,186,023.5981,604,869.96132,551,229.74
所有者权益(或股东权益):
 实收资本或股本(元) 38,399,350.0038,399,350.0038,399,350.00
 资本公积(元) 3,526,533.483,526,533.483,526,533.48
 盈余公积(元) 9,542,431.409,542,431.409,542,431.40
 未分配利润(元) 31,789,828.0848,633,329.9249,875,423.89
 归属于母公司股东权益合计(元) 83,258,142.96100,101,644.80101,343,738.77
 股东权益合计(元) 83,258,142.96100,101,644.80101,343,738.77
负债和股东权益合计(元) 163,444,166.55181,706,514.76233,894,968.51
公告日期 2023-08-302023-04-272022-08-29
审计意见(境内) 标准无保留意见
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