京彩未来 (838309.OC)

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资产负债表(京彩未来)

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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) 9,634,415.076,066,740.1617,132,291.73
 应收票据及应收账款(元) 106,151,214.5185,122,358.6619,261,251.24
  其中:应收账款(元) 106,151,214.5185,122,358.6619,261,251.24
 预付款项(元) 6,620,394.216,669,755.503,139,320.67
 其他应收款(元) 12,798,429.6012,181,320.4419,913,550.28
 存货(元) 8,259,037.597,951,057.724,862,915.39
 其他流动资产(元) 3,729.89-202,099.47
 流动资产合计(元) 143,467,220.87117,991,232.4864,511,428.78
非流动资产:
 固定资产(元) 456,927.28671,352.77536,550.05
 使用权资产(元) 416,823.87742,432.64978,451.80
 无形资产(元) 3,639,718.624,232,422.923,901,125.81
 递延所得税资产(元) 2,207,545.4356,357.50877,970.61
 其他非流动资产(元) 472,153.64472,153.64-
 非流动资产合计(元) 7,193,168.846,174,719.476,294,098.27
资产总计(元) 150,660,389.71124,165,951.9570,805,527.05
流动负债:
 短期借款(元) 18,600,000.008,600,000.0028,571.40
 应付票据及应付账款(元) 45,324,745.3036,247,178.775,271,500.07
  其中:应付账款(元) 45,324,745.3036,247,178.775,271,500.07
 合同负债(元) 10,003,564.496,779,550.982,726,490.63
 应付职工薪酬(元) 1,489,253.36788,830.351,162,709.30
 应交税费(元) 3,905,758.643,925,327.582,754,907.37
 其他应付款(元) 2,422,003.382,714,059.0327,795,631.38
 一年内到期的非流动负债(元) 360,239.34372,026.99543,832.63
 其他流动负债(元) --113,207.55
 流动负债合计(元) 82,105,564.5159,426,973.7040,396,850.33
非流动负债:
 租赁负债(元) -177,546.39434,619.17
 非流动负债合计(元) -177,546.39434,619.17
负债合计(元) 82,105,564.5159,604,520.0940,831,469.50
所有者权益(或股东权益):
 实收资本或股本(元) 100,000,000.00100,000,000.0074,535,290.00
 资本公积(元) 11.8911.8911.89
 盈余公积(元) 1,460,725.991,460,725.991,460,725.99
 未分配利润(元) -32,910,490.09-38,081,464.41-47,426,454.88
 归属于母公司股东权益合计(元) 68,550,247.7963,379,273.4728,569,573.00
 少数股东权益(元) 4,577.411,182,158.391,404,484.55
 股东权益合计(元) 68,554,825.2064,561,431.8629,974,057.55
负债和股东权益合计(元) 150,660,389.71124,165,951.9570,805,527.05
公告日期 2023-08-252023-02-282022-07-29
审计意见(境内) 标准无保留意见
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