景然环境 (838369.OC)

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资产负债表(景然环境)

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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) 3,482,167.525,229,890.821,266,028.19
 应收票据及应收账款(元) 39,202,218.5645,206,752.2932,901,971.38
  其中:应收票据(元) 996,845.741,037,780.002,157,491.59
  其中:应收账款(元) 38,205,372.8244,168,972.2930,744,479.79
 预付款项(元) 1,607,789.74803,903.058,778,998.12
 其他应收款(元) 2,135,616.90942,293.452,027,327.47
 存货(元) 7,005,855.947,205,232.3888,741,190.85
 合同资产(元) 177,171,497.01195,497,862.46125,497,543.49
 其他流动资产(元) 4,100,999.51859,140.962,384,591.80
 流动资产合计(元) 234,706,145.18255,745,075.41261,597,651.30
非流动资产:
 固定资产(元) 20,789,634.7615,547,727.9715,822,277.78
 使用权资产(元) 5,607,726.236,020,562.118,116,335.35
 无形资产(元) 160,777.97195,247.25229,716.53
 长期待摊费用(元) 6,238,777.126,713,581.604,540,238.12
 递延所得税资产(元) 1,128,313.121,198,139.251,075,539.18
 其他非流动资产(元) 6,016,398.416,016,398.416,017,578.85
 非流动资产合计(元) 39,941,627.6135,691,656.5935,801,685.81
资产总计(元) 274,647,772.79291,436,732.00297,399,337.11
流动负债:
 短期借款(元) 34,931,496.9238,768,933.1648,000,000.00
 应付票据及应付账款(元) 126,081,875.62134,390,563.45117,619,146.24
  其中:应付票据(元) --1,000,000.00
  其中:应付账款(元) 126,081,875.62134,390,563.45116,619,146.24
 预收款项(元) 2,530,025.05382,220.20484,819.23
 合同负债(元) 100,000.002,295,795.723,200,403.85
 应付职工薪酬(元) 1,023,367.95890,206.492,403,843.22
 应交税费(元) 3,714.3777,673.253,468.96
 其他应付款(元) 6,660,209.986,485,897.415,222,526.81
 一年内到期的非流动负债(元) 479,273.24479,273.241,371,862.91
 其他流动负债(元) 15,913,991.3317,739,739.9619,602,555.34
 流动负债合计(元) 187,723,954.46201,510,302.88197,908,626.56
非流动负债:
 租赁负债(元) 6,428,188.066,224,171.267,780,280.99
 非流动负债合计(元) 6,428,188.066,224,171.267,780,280.99
负债合计(元) 194,152,142.52207,734,474.14205,688,907.55
所有者权益(或股东权益):
 实收资本或股本(元) 77,900,779.0077,900,779.0077,900,779.00
 资本公积(元) 1,302,875.391,302,875.391,302,875.39
 盈余公积(元) 1,467,722.541,467,722.541,509,173.88
 未分配利润(元) -2,893,442.58313,185.018,267,762.57
 归属于母公司股东权益合计(元) 77,777,934.3580,984,561.9488,980,590.84
 少数股东权益(元) 2,717,695.922,717,695.922,729,838.72
 股东权益合计(元) 80,495,630.2783,702,257.8691,710,429.56
负债和股东权益合计(元) 274,647,772.79291,436,732.00297,399,337.11
公告日期 2023-08-252023-04-282022-08-26
审计意见(境内) 带强调事项段的无保留意见
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