斯维尔 (838470.OC)

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资产负债表(斯维尔)

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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) 62,680,975.7489,079,003.0563,902,424.38
  其中:交易性金融资产(元) 13,624,549.2213,624,549.2213,572,926.80
 应收票据及应收账款(元) 30,046,409.7922,390,449.1630,344,138.23
  其中:应收账款(元) 30,046,409.7922,390,449.1630,344,138.23
 预付款项(元) 471,524.24527,150.98257,168.29
 其他应收款(元) 2,173,963.511,751,868.362,064,859.89
 存货(元) 2,160,464.121,878,385.29115,345.21
 其他流动资产(元) 788,507.75826,924.87759,320.59
 流动资产合计(元) 111,946,394.37130,078,330.93111,016,183.39
非流动资产:
 其他权益工具投资(元) --2,110,000.00
 其他非流动金融资产(元) 2,110,000.002,110,000.00-
 投资性房地产(元) 1,617,186.551,655,691.011,694,195.47
 固定资产(元) 28,877,296.1729,822,978.6731,060,780.88
 使用权资产(元) 1,632,975.702,223,523.823,892,174.19
 无形资产(元) 833,340.00883,338.00933,336.00
 开发支出(元) 3,175,997.42--
 长期待摊费用(元) 2,587,757.473,793,643.955,286,871.80
 递延所得税资产(元) 8,448,276.048,448,276.045,882,502.33
 其他非流动资产(元) 2,942,386.402,989,090.943,035,795.48
 非流动资产合计(元) 52,225,215.7551,926,542.4353,895,656.15
资产总计(元) 164,171,610.12182,004,873.36164,911,839.54
流动负债:
 应付票据及应付账款(元) 339,926.323,239,565.771,058,830.50
  其中:应付账款(元) 339,926.323,239,565.771,058,830.50
 合同负债(元) 849,880.001,222,730.001,688,412.70
 应付职工薪酬(元) 5,448,195.157,427,430.585,851,348.77
 应交税费(元) 2,852,751.822,921,702.972,865,938.64
 其他应付款(元) 898,894.462,041,800.23427,205.82
 一年内到期的非流动负债(元) 1,762,415.702,343,082.291,733,009.51
 其他流动负债(元) --145,911.30
 流动负债合计(元) 12,152,063.4519,196,311.8413,770,657.24
非流动负债:
 租赁负债(元) --2,195,787.96
 递延所得税负债(元) 422,860.89422,860.8914,070.00
 非流动负债合计(元) 422,860.89422,860.892,209,857.96
负债合计(元) 12,574,924.3419,619,172.7315,980,515.20
所有者权益(或股东权益):
 实收资本或股本(元) 45,000,000.0045,000,000.0045,000,000.00
 资本公积(元) 46,670,595.3246,670,595.3246,670,595.32
 其他综合收益(元) 76,119.6061,643.61-
 盈余公积(元) 8,707,981.528,707,981.527,461,482.33
 未分配利润(元) 30,178,210.2935,917,229.2326,593,519.07
 归属于母公司股东权益合计(元) 130,632,906.73136,357,449.68125,725,596.72
 少数股东权益(元) 20,963,779.0526,028,250.9523,205,727.62
 股东权益合计(元) 151,596,685.78162,385,700.63148,931,324.34
负债和股东权益合计(元) 164,171,610.12182,004,873.36164,911,839.54
公告日期 2023-08-182023-03-162022-08-18
审计意见(境内) 标准无保留意见
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