东西方 (837491.OC)

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资产负债表(东西方)

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完整财报对比
2023年年报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) 80,391,597.2652,295,648.0268,395,386.0244,295,168.76
  其中:交易性金融资产(元) 3,210,700.006,925,619.2815,280,730.8213,402,209.57
 应收票据及应收账款(元) 33,577,198.917,775,213.4540,365,329.913,328,443.98
  其中:应收账款(元) 33,577,198.917,775,213.4540,365,329.913,328,443.98
 预付款项(元) 903,807.501,558,748.31960,511.532,818,250.69
 其他应收款(元) 9,093,852.5012,657,858.386,554,903.715,679,395.03
 其他流动资产(元) 19,716.56-64,005.52-
 流动资产合计(元) 127,196,872.7381,213,087.44131,620,867.5169,523,468.03
非流动资产:
 长期股权投资(元) -1,324,872.551,387,707.981,335,682.50
 固定资产(元) 13,954,141.0414,549,679.8114,794,174.5015,479,358.72
 使用权资产(元) 2,515,892.663,541,140.384,213,172.871,982,445.26
 无形资产(元) 549,483.60498,877.03515,433.52610,652.21
 长期待摊费用(元) 301,524.17416,280.65450,431.24840,655.89
 递延所得税资产(元) 168,462.01183,293.14183,293.141,428,733.27
 其他非流动资产(元) 4,388,736.00---
 非流动资产合计(元) 21,878,239.4820,514,143.5621,544,213.2521,677,527.85
资产总计(元) 149,075,112.21101,727,231.00153,165,080.7691,200,995.88
流动负债:
 应付票据及应付账款(元) 31,301,307.66471,830.0229,742,363.46191,683.88
  其中:应付账款(元) 31,301,307.66471,830.0229,742,363.46191,683.88
 合同负债(元) 48,769,053.0448,721,780.9555,471,330.7751,034,553.92
 应付职工薪酬(元) 2,282,013.051,964,751.333,789,058.232,086,124.65
 应交税费(元) 1,144,355.53319,869.33395,509.60664,268.23
 其他应付款(元) 2,625,510.702,277,907.783,284,725.454,066,746.19
 一年内到期的非流动负债(元) 913,484.131,181,898.581,284,832.671,161,172.13
 其他流动负债(元) 1,850,116.731,682,252.262,364,357.951,863,193.13
 流动负债合计(元) 88,885,840.8456,620,290.2596,332,178.1361,067,742.13
非流动负债:
 租赁负债(元) 1,527,026.871,877,732.502,440,511.00610,183.75
 递延所得税负债(元) 18,688,656.9717,357,919.2618,020,407.1614,967,215.92
 非流动负债合计(元) 20,215,683.8419,235,651.7620,460,918.1615,577,399.67
负债合计(元) 109,101,524.6875,855,942.01116,793,096.2976,645,141.80
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 3,725,009.573,725,009.573,725,009.573,725,009.57
 减:库存股(元) 15,810,548.9515,810,548.9515,810,548.9515,810,548.95
 其他综合收益(元) -905,519.34-748,670.75-748,670.75-677,638.84
 盈余公积(元) 4,970,283.524,970,283.524,970,283.524,784,345.29
 未分配利润(元) 22,198,013.599,849,266.0619,437,075.07-1,686,003.31
 归属于母公司股东权益合计(元) 34,177,238.3921,985,339.4531,573,148.4610,335,163.76
 少数股东权益(元) 5,796,349.143,885,949.544,798,836.014,220,690.32
 股东权益合计(元) 39,973,587.5325,871,288.9936,371,984.4714,555,854.08
负债和股东权益合计(元) 149,075,112.21101,727,231.00153,165,080.7691,200,995.88
公告日期 2024-04-162023-08-042023-04-182022-08-12
审计意见(境内) 标准无保留意见标准无保留意见
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