丁义兴 (836816.OC)

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资产负债表(丁义兴)

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完整财报对比
2023年中报2022年年报2022年三季报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) 8,671,057.5310,834,102.4412,451,666.2310,344,317.30
 应收票据及应收账款(元) 24,412,495.1122,126,690.9023,530,341.5521,774,882.78
  其中:应收账款(元) 24,412,495.1122,126,690.9023,530,341.5521,774,882.78
 预付款项(元) 1,676,082.654,247,530.173,789,152.213,203,463.05
 其他应收款(元) 1,224,736.281,426,475.461,251,618.122,059,299.71
 存货(元) 5,177,574.227,704,655.075,560,866.415,859,626.13
 其他流动资产(元) 532,599.19595,390.309,277.589,277.58
 流动资产合计(元) 41,694,544.9846,934,844.3446,592,922.1043,250,866.55
非流动资产:
 固定资产(元) 3,940,289.094,183,465.934,226,884.924,274,995.81
 使用权资产(元) 2,551,866.324,247,557.273,366,767.123,382,311.61
 无形资产(元) 216,797.87230,611.72351,577.74362,411.02
 长期待摊费用(元) 1,570,731.991,759,790.821,743,885.501,703,202.72
 递延所得税资产(元) 2,314,152.392,282,117.292,561,001.152,708,674.70
 非流动资产合计(元) 10,593,837.6612,703,543.0312,250,116.4312,431,595.86
资产总计(元) 52,288,382.6459,638,387.3758,843,038.5355,682,462.41
流动负债:
 短期借款(元) 20,000,000.0020,000,000.0020,000,000.0015,000,000.00
 应付票据及应付账款(元) 610,630.473,952,459.983,553,856.892,181,146.25
  其中:应付账款(元) 610,630.473,952,459.983,553,856.892,181,146.25
 合同负债(元) -20,858.2428,582.21338,298.72
 应付职工薪酬(元) 358,184.241,438,038.94392,411.22408,079.22
 应交税费(元) 5,924,479.074,081,747.333,337,547.442,979,219.88
 其他应付款(元) 89,686.57331,772.05874,684.35934,063.25
 一年内到期的非流动负债(元) 1,578,971.902,317,675.231,637,019.662,603,948.08
 其他流动负债(元) -1,996.44--
 流动负债合计(元) 28,561,952.2532,144,548.2129,824,101.7724,444,755.40
非流动负债:
 租赁负债(元) 527,740.321,487,236.75689,184.391,431,734.01
 递延收益(元) 343,911.49343,911.49--
 非流动负债合计(元) 871,651.811,831,148.24689,184.391,431,734.01
负债合计(元) 29,433,604.0633,975,696.4530,513,286.1625,876,489.41
所有者权益(或股东权益):
 实收资本或股本(元) 38,995,000.0038,995,000.0038,995,000.0038,995,000.00
 资本公积(元) 476,047.04476,047.04476,047.04476,047.04
 盈余公积(元) 536,647.51536,647.51536,647.51536,647.51
 未分配利润(元) -17,152,915.97-14,345,003.63-11,677,942.18-10,201,721.55
 归属于母公司股东权益合计(元) 22,854,778.5825,662,690.9228,329,752.3729,805,973.00
 股东权益合计(元) 22,854,778.5825,662,690.9228,329,752.3729,805,973.00
负债和股东权益合计(元) 52,288,382.6459,638,387.3758,843,038.5355,682,462.41
公告日期 2023-08-222023-04-272022-12-072022-07-21
审计意见(境内) 标准无保留意见
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