弘视际 (837699.OC)

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资产负债表(弘视际)

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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) 2,357,018.08394,078.94876,083.15
 应收票据及应收账款(元) 35,085,425.0034,299,771.7542,046,281.03
  其中:应收账款(元) 35,085,425.0034,299,771.7542,046,281.03
 预付款项(元) --55,390.00
 其他应收款(元) 777,000.00818,000.00796,800.00
 存货(元) 47,048,083.7048,038,083.7046,985,129.74
 合同资产(元) --1,350,000.00
 流动资产合计(元) 85,267,526.7883,549,934.3992,109,683.92
非流动资产:
 固定资产(元) 193,780.31196,429.13199,077.95
 使用权资产(元) 290,566.03449,056.60597,227.71
 递延所得税资产(元) 11,518,558.1010,481,862.337,637,670.69
 其他非流动资产(元) 15,990,000.0015,990,000.0015,990,000.00
 非流动资产合计(元) 27,992,904.4427,117,348.0624,423,976.35
资产总计(元) 113,260,431.22110,667,282.45116,533,660.27
流动负债:
 短期借款(元) 6,380,000.0013,500,000.0013,547,020.44
 合同负债(元) 477,301.89477,301.89477,301.89
 应付职工薪酬(元) 785,493.12711,899.18253,947.61
 应交税费(元) 20,686,438.2019,104,432.2218,256,452.89
 其他应付款(元) 21,608,477.8615,601,738.5415,927,556.79
 一年内到期的非流动负债(元) 140,233.50298,724.07509,885.94
 流动负债合计(元) 50,077,944.5749,694,095.9048,972,165.56
非流动负债:
 租赁负债(元) 184,154.14184,154.14175,876.06
 非流动负债合计(元) 184,154.14184,154.14175,876.06
负债合计(元) 50,262,098.7149,878,250.0449,148,041.62
所有者权益(或股东权益):
 实收资本或股本(元) 30,143,520.0030,143,520.0030,143,520.00
 资本公积(元) 1,379,879.981,379,879.981,379,879.98
 盈余公积(元) 3,739,264.043,739,264.043,739,264.04
 未分配利润(元) 24,718,673.8222,509,369.7529,129,537.10
 归属于母公司股东权益合计(元) 59,981,337.8457,772,033.7764,392,201.12
 少数股东权益(元) 3,016,994.673,016,998.642,993,417.53
 股东权益合计(元) 62,998,332.5160,789,032.4167,385,618.65
负债和股东权益合计(元) 113,260,431.22110,667,282.45116,533,660.27
公告日期 2023-08-292023-04-272022-08-23
审计意见(境内) 标准无保留意见
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