和源兴 (837993.OC)

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资产负债表(和源兴)

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完整财报对比
2024年中报2023年年报2023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) 5,663,611.442,789,328.66469,682.37
 应收票据及应收账款(元) 44,506,251.1446,739,473.1239,240,572.73
  其中:应收账款(元) 44,506,251.1446,739,473.1239,240,572.73
 预付款项(元) 32,151,819.7525,717,682.7334,790,647.39
 其他应收款(元) 923,151.05543,415.101,055,098.15
 存货(元) 10,163,478.5212,316,975.3214,284,571.63
 其他流动资产(元) 422,878.48440,599.74423,908.55
 流动资产合计(元) 93,831,190.3888,547,474.6790,264,480.82
非流动资产:
 固定资产(元) 27,074,709.6626,730,695.2727,708,029.48
 无形资产(元) 4,079,019.564,123,680.384,175,784.67
 递延所得税资产(元) 4,115,206.203,699,480.193,279,163.91
 其他非流动资产(元) -500,000.00-
 非流动资产合计(元) 35,268,935.4235,053,855.8435,162,978.06
资产总计(元) 129,100,125.80123,601,330.51125,427,458.88
流动负债:
 短期借款(元) 32,529,479.1827,529,479.1827,038,017.81
 应付票据及应付账款(元) 13,352,237.079,544,343.0311,303,790.34
  其中:应付账款(元) 13,352,237.079,544,343.0311,303,790.34
 合同负债(元) 1,737.88--
 应付职工薪酬(元) 990,127.471,581,576.701,007,925.77
 应交税费(元) 2,927,657.553,029,328.922,693,201.50
 其他应付款(元) 7,571,626.409,008,483.629,916,342.41
 其他流动负债(元) 225.92--
 流动负债合计(元) 57,373,091.4750,693,211.4551,959,277.83
非流动负债:
负债合计(元) 57,373,091.4750,693,211.4551,959,277.83
所有者权益(或股东权益):
 实收资本或股本(元) 58,280,000.0058,280,000.0058,280,000.00
 资本公积(元) 4,522,282.734,522,282.734,522,282.73
 盈余公积(元) 1,430,731.841,430,731.841,430,731.84
 未分配利润(元) 7,494,019.768,675,104.499,235,166.48
 归属于母公司股东权益合计(元) 71,727,034.3372,908,119.0673,468,181.05
 股东权益合计(元) 71,727,034.3372,908,119.0673,468,181.05
负债和股东权益合计(元) 129,100,125.80123,601,330.51125,427,458.88
公告日期 2024-08-202024-04-222023-08-18
审计意见(境内) 标准无保留意见
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