祈禧股份 (838443.OC)

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资产负债表(祈禧股份)

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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) 27,387,249.5845,076,325.8443,781,998.69
  其中:交易性金融资产(元) 9,000,000.0013,825,311.075,000,000.00
 应收票据及应收账款(元) 88,454,674.9590,960,053.6698,283,001.37
  其中:应收票据(元) 14,276,649.4625,968,560.7435,034,447.54
  其中:应收账款(元) 74,178,025.4964,991,492.9263,248,553.83
 预付款项(元) 2,485,629.111,234,514.894,257,662.24
 其他应收款(元) 2,375,595.412,178,659.202,365,398.22
 存货(元) 45,211,475.6843,011,937.0250,667,092.93
 其他流动资产(元) 130,394.821,045,246.632,526,172.11
 流动资产合计(元) 199,563,846.23217,126,667.56242,523,037.95
非流动资产:
 长期股权投资(元) 1,050,134.211,032,038.301,064,850.13
 固定资产(元) 26,263,645.4929,272,993.6929,044,591.51
 使用权资产(元) 3,852,811.781,619,665.981,486,918.31
 无形资产(元) 3,786,446.554,190,559.814,619,933.89
 长期待摊费用(元) 45,187.6675,312.76107,948.29
 递延所得税资产(元) 2,489,526.212,726,982.302,396,424.05
 其他非流动资产(元) 1,516,770.00220,450.00278,150.00
 非流动资产合计(元) 39,004,521.9039,138,002.8438,998,816.18
资产总计(元) 238,568,368.13256,264,670.40281,521,854.13
流动负债:
 短期借款(元) 29,680,430.0033,045,058.4025,382,725.80
 应付票据及应付账款(元) 96,984,840.8991,898,284.66110,711,922.32
  其中:应付票据(元) 31,470,438.4932,490,910.4247,879,126.15
  其中:应付账款(元) 65,514,402.4059,407,374.2462,832,796.17
 合同负债(元) 4,021,729.412,071,462.333,114,983.58
 应付职工薪酬(元) 6,116,198.2810,366,459.974,111,582.83
 应交税费(元) 2,369,581.555,284,040.065,739,048.40
 其他应付款(元) 2,181,710.053,168,469.432,895,028.66
 一年内到期的非流动负债(元) 656,989.341,929,630.211,253,519.75
 其他流动负债(元) 14,407,412.4626,954,328.6146,710,792.66
 流动负债合计(元) 156,418,891.98174,717,733.67199,919,604.00
非流动负债:
 租赁负债(元) 2,689,805.1383,543.91874,023.50
 非流动负债合计(元) 2,689,805.1383,543.91874,023.50
负债合计(元) 159,108,697.11174,801,277.58200,793,627.50
所有者权益(或股东权益):
 实收资本或股本(元) 40,000,000.0040,000,000.0040,000,000.00
 资本公积(元) 2,605,240.932,605,240.932,605,240.93
 盈余公积(元) 6,804,239.756,804,239.756,645,238.20
 未分配利润(元) 29,347,662.4131,173,131.9630,269,669.20
 归属于母公司股东权益合计(元) 78,757,143.0980,582,612.6479,520,148.33
 少数股东权益(元) 702,527.93880,780.181,208,078.30
 股东权益合计(元) 79,459,671.0281,463,392.8280,728,226.63
负债和股东权益合计(元) 238,568,368.13256,264,670.40281,521,854.13
公告日期 2023-08-222023-04-182022-08-25
审计意见(境内) 标准无保留意见
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