西默电气 (837303.oc)

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资产负债表(西默电气)

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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) 10,583,900.2517,173,047.8724,601,617.95
  其中:交易性金融资产(元) 5,400,000.003,800,000.00-
 应收票据及应收账款(元) 35,241,958.6935,674,865.4446,927,940.57
  其中:应收票据(元) 2,283,524.372,743,693.243,319,406.96
  其中:应收账款(元) 32,958,434.3232,931,172.2043,608,533.61
 预付款项(元) 114,675.05348,349.101,362,592.72
 其他应收款(元) 1,764,765.421,975,656.553,084,353.50
 存货(元) 16,050,977.2416,487,050.3819,106,880.66
 合同资产(元) 316,024.77288,097.021,415,744.60
 其他流动资产(元) 1,081,354.911,525.861,448,383.68
 流动资产合计(元) 72,351,325.4376,048,592.2298,288,513.68
非流动资产:
 固定资产(元) 14,477,923.7615,302,306.4015,846,006.66
 使用权资产(元) --791,845.29
 无形资产(元) 190,709.09215,111.33239,513.57
 长期待摊费用(元) 1,028,949.55-1,868,821.83
 递延所得税资产(元) --4,125,198.26
 其他非流动资产(元) 934,543.341,009,980.97473,367.18
 非流动资产合计(元) 16,632,125.7416,527,398.7023,344,752.79
资产总计(元) 88,983,451.1792,575,990.92121,633,266.47
流动负债:
 短期借款(元) 2,006,083.346,121,114.418,731,533.30
 应付票据及应付账款(元) 18,521,629.2023,935,168.8324,984,115.04
  其中:应付票据(元) 1,586,137.9212,823,443.0612,826,428.91
  其中:应付账款(元) 16,935,491.2811,111,725.7712,157,686.13
 合同负债(元) 1,323,726.221,939,311.432,724,796.00
 应付职工薪酬(元) 1,091,407.491,248,000.841,622,819.15
 应交税费(元) 1,006,115.141,513,730.142,596,272.33
 其他应付款(元) 3,734,462.214,843,541.334,691,405.68
 一年内到期的非流动负债(元) 4,878,322.921,414,692.164,276,126.46
 其他流动负债(元) 997,084.412,416,716.862,352,031.18
 流动负债合计(元) 33,558,830.9343,432,276.0051,979,099.14
非流动负债:
 长期借款(元) 4,000,000.003,150,000.005,850,000.00
 非流动负债合计(元) 4,000,000.003,150,000.005,850,000.00
负债合计(元) 37,558,830.9346,582,276.0057,829,099.14
所有者权益(或股东权益):
 实收资本或股本(元) 30,505,000.0030,505,000.0030,505,000.00
 资本公积(元) 10,545,624.4310,545,624.4310,545,624.43
 盈余公积(元) 4,161,717.524,161,717.524,161,717.52
 未分配利润(元) 6,613,972.541,175,156.5718,949,258.60
 归属于母公司股东权益合计(元) 51,826,314.4946,387,498.5264,161,600.55
 少数股东权益(元) -401,694.25-393,783.60-357,433.22
 股东权益合计(元) 51,424,620.2445,993,714.9263,804,167.33
负债和股东权益合计(元) 88,983,451.1792,575,990.92121,633,266.47
公告日期 2023-08-222023-04-252022-08-23
审计意见(境内) 标准无保留意见
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