宇之光 (838714.OC)

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资产负债表(宇之光)

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完整财报对比
2023年中报2022年年报2022年三季报2022年中报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 25,302,348.3419,965,953.6421,859,017.6814,084,091.96
  其中:交易性金融资产(元) 14,000,000.0023,880,542.6020,000,000.0019,000,000.00
 应收票据及应收账款(元) 42,295,654.7343,282,331.6848,450,660.1853,495,541.90
  其中:应收票据(元) 3,420,392.154,083,950.284,031,901.482,493,781.70
  其中:应收账款(元) 38,875,262.5839,198,381.4044,418,758.7051,001,760.20
 预付款项(元) 712,017.50426,645.161,679,209.59661,649.35
 其他应收款(元) 2,012,617.013,369,247.304,214,544.283,115,350.47
 存货(元) 26,941,894.6923,169,793.0224,610,194.2222,268,902.00
 其他流动资产(元) -1,243.18--
 流动资产合计(元) 113,795,296.05119,392,720.68124,221,681.14113,743,581.27
非流动资产:
 固定资产(元) 21,284,639.7722,885,679.9122,508,755.7223,178,153.60
 使用权资产(元) 4,933,907.536,166,890.63416,571.38935,909.58
 无形资产(元) 463,184.43519,012.63546,926.73574,840.83
 递延所得税资产(元) 3,043,122.403,130,716.832,780,332.202,780,332.20
 非流动资产合计(元) 29,724,854.1332,702,300.0026,252,586.0327,469,236.21
资产总计(元) 143,520,150.18152,095,020.68150,474,267.17141,212,817.48
流动负债:
 短期借款(元) 8,000,000.008,000,000.008,000,000.002,800,000.00
 应付票据及应付账款(元) 5,490,572.587,218,335.795,652,982.688,332,647.06
  其中:应付账款(元) 5,490,572.587,218,335.795,652,982.688,332,647.06
 合同负债(元) 3,103,720.283,936,804.697,580,835.89272,991.11
 应付职工薪酬(元) 1,431,412.754,073,095.001,232,914.371,532,423.95
 应交税费(元) 2,019,581.274,930,407.955,272,456.695,854,664.43
 其他应付款(元) 77,203.151,081,700.541,076,611.342,252,710.75
 一年内到期的非流动负债(元) 3,086,379.732,895,534.20447,670.03957,842.28
 其他流动负债(元) 2,904,451.123,063,782.103,969,501.482,531,771.57
 流动负债合计(元) 26,113,320.8835,199,660.2733,232,972.4824,535,051.15
非流动负债:
 租赁负债(元) 1,905,896.693,299,477.69--
 预计负债(元) 1,766,889.381,766,889.382,141,667.352,141,667.35
 递延收益(元) 5,600,000.005,600,000.005,600,000.005,600,000.00
 非流动负债合计(元) 9,272,786.0710,666,367.077,741,667.357,741,667.35
负债合计(元) 35,386,106.9545,866,027.3440,974,639.8332,276,718.50
所有者权益(或股东权益):
 实收资本或股本(元) 38,350,000.0038,350,000.0038,350,000.0038,350,000.00
 资本公积(元) 24,597,385.9124,597,385.9124,597,385.9124,597,385.91
 盈余公积(元) 5,941,205.055,828,738.305,601,000.284,685,355.20
 未分配利润(元) 39,245,452.2737,452,869.1340,951,241.1541,303,357.87
 归属于母公司股东权益合计(元) 108,134,043.23106,228,993.34109,499,627.34108,936,098.98
 股东权益合计(元) 108,134,043.23106,228,993.34109,499,627.34108,936,098.98
负债和股东权益合计(元) 143,520,150.18152,095,020.68150,474,267.17141,212,817.48
公告日期 2023-08-092023-04-122022-10-262022-08-17
审计意见(境内) 标准无保留意见
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