洛阳餐旅 (836977.OC)

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资产负债表(洛阳餐旅)

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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) 126,793,853.66123,635,920.60113,303,335.04
  其中:交易性金融资产(元) --10,000,000.00
 应收票据及应收账款(元) 5,930,464.364,505,663.503,812,248.49
  其中:应收账款(元) 5,930,464.364,505,663.503,812,248.49
 预付款项(元) 2,136,691.103,464,833.963,502,696.73
 其他应收款(元) 9,171,020.879,213,007.7013,365,991.19
 存货(元) 2,043,354.892,331,547.912,652,645.45
 其他流动资产(元) 2,612,655.902,753,921.532,647,416.68
 流动资产合计(元) 148,688,040.78145,904,895.20149,284,333.58
非流动资产:
 投资性房地产(元) 38,166,460.6538,166,460.6543,539,300.00
 固定资产(元) 3,290,155.963,427,464.533,780,665.16
 使用权资产(元) 46,556,872.4548,282,944.4453,725,130.45
 无形资产(元) 36,156.0583,029.74135,156.29
 长期待摊费用(元) 3,719,245.223,442,728.712,668,387.80
 递延所得税资产(元) 1,387,446.381,374,998.691,666,944.58
 其他非流动资产(元) 88,110,000.0088,110,000.0088,892,000.00
 非流动资产合计(元) 181,266,336.71182,887,626.76194,407,584.28
资产总计(元) 329,954,377.49328,792,521.96343,691,917.86
流动负债:
 短期借款(元) 18,950,000.0018,950,000.0018,950,000.00
 应付票据及应付账款(元) 27,026,193.5825,366,165.0421,401,872.94
  其中:应付账款(元) 27,026,193.5825,366,165.0421,401,872.94
 预收款项(元) 1,884,977.601,807,321.602,390,614.85
 合同负债(元) 6,495,727.616,981,486.166,728,678.28
 应付职工薪酬(元) 393,843.47123,927.05289,839.78
 应交税费(元) 1,604,951.741,135,163.91867,421.55
 其他应付款(元) 9,243,820.479,448,970.718,661,907.31
 一年内到期的非流动负债(元) 14,097,651.1411,659,487.0113,885,753.61
 其他流动负债(元) 389,743.66418,889.17403,720.69
 流动负债合计(元) 80,086,909.2775,891,410.6573,579,809.01
非流动负债:
 租赁负债(元) 34,234,393.3836,793,339.9140,990,589.28
 递延所得税负债(元) 1,850,538.191,772,850.543,038,372.73
 非流动负债合计(元) 36,084,931.5738,566,190.4544,028,962.01
负债合计(元) 116,171,840.84114,457,601.10117,608,771.02
所有者权益(或股东权益):
 实收资本或股本(元) 152,500,000.00152,500,000.00152,500,000.00
 资本公积(元) 122,455,236.06122,455,236.06122,455,236.06
 盈余公积(元) 1,731,750.891,731,750.891,731,750.89
 未分配利润(元) -72,763,134.68-71,082,985.56-59,554,267.43
 归属于母公司股东权益合计(元) 203,923,852.27205,604,001.39217,132,719.52
 少数股东权益(元) 9,858,684.388,730,919.478,950,427.32
 股东权益合计(元) 213,782,536.65214,334,920.86226,083,146.84
负债和股东权益合计(元) 329,954,377.49328,792,521.96343,691,917.86
公告日期 2023-08-282023-04-212022-08-29
审计意见(境内) 标准无保留意见
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