中良股份 (837253.OC)

+ 收藏

资产负债表(中良股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 69,441,495.6783,168,821.5548,768,262.60
 应收票据及应收账款(元) 50,397,011.8845,299,792.9269,745,747.27
  其中:应收票据(元) 6,815,916.954,001,380.0020,918,400.00
  其中:应收账款(元) 43,581,094.9341,298,412.9248,827,347.27
 预付款项(元) 11,859,846.758,616,628.5014,873,953.25
 其他应收款(元) 23,362,242.7719,592,679.337,453,210.37
 存货(元) 142,431,663.70196,010,946.0528,970,115.75
 合同资产(元) 8,005,588.826,662,758.5833,965,611.22
 流动资产合计(元) 305,497,849.59359,851,626.93203,776,900.46
非流动资产:
 固定资产(元) 17,250,299.8616,776,846.4017,375,543.07
 在建工程(元) -620,165.39-
 无形资产(元) 7,201,232.027,290,392.967,203,776.46
 递延所得税资产(元) 4,220,837.014,140,664.102,658,751.96
 其他非流动资产(元) 18,574,624.3717,324,514.63-
 非流动资产合计(元) 47,246,993.2646,152,583.4827,238,071.49
资产总计(元) 352,744,842.85406,004,210.41231,014,971.95
流动负债:
 短期借款(元) -10,011,152.7810,000,000.00
 应付票据及应付账款(元) 58,202,976.5166,029,291.1332,291,578.44
  其中:应付票据(元) 21,759,311.5020,941,808.006,895,233.00
  其中:应付账款(元) 36,443,665.0145,087,483.1325,396,345.44
 合同负债(元) 178,196,287.36206,243,588.8953,081,449.05
 应付职工薪酬(元) 259,494.451,317,599.70107,076.42
 应交税费(元) 2,841,138.1312,007,000.2911,733,013.54
 其他应付款(元) 431,539.761,022,392.0511,492,869.76
 其他流动负债(元) 2,261,426.685,541,022.198,961,250.64
 流动负债合计(元) 242,192,862.89302,172,047.03127,667,237.85
非流动负债:
负债合计(元) 242,192,862.89302,172,047.03127,667,237.85
所有者权益(或股东权益):
 实收资本或股本(元) 31,600,000.0031,600,000.0030,000,000.00
 资本公积(元) 14,349,364.7914,349,364.795,389,364.79
 专项储备(元) 3,812,479.094,136,355.742,490,172.73
 盈余公积(元) 9,266,768.009,266,768.008,714,017.35
 未分配利润(元) 51,523,368.0844,479,674.8556,754,179.23
 归属于母公司股东权益合计(元) 110,551,979.96103,832,163.38103,347,734.10
 股东权益合计(元) 110,551,979.96103,832,163.38103,347,734.10
负债和股东权益合计(元) 352,744,842.85406,004,210.41231,014,971.95
公告日期 2023-08-242023-04-272022-07-20
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院