南和移动 (838915.oc)

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资产负债表(南和移动)

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完整财报对比
2023年年报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) 8,377,997.976,901,199.907,869,045.994,732,501.55
 应收票据及应收账款(元) 1,302,478.316,531,153.943,528,591.586,361,488.79
  其中:应收账款(元) 1,302,478.316,531,153.943,528,591.586,361,488.79
 预付款项(元) 888,170.261,396,914.172,001,025.151,371,959.27
 其他应收款(元) 502,696.29107,046.31395,546.02147,093.41
 存货(元) 5,489,214.925,595,388.317,311,062.197,425,415.20
 其他流动资产(元) 45,721.12409,311.2228,301.90748,613.98
 流动资产合计(元) 16,606,278.8720,941,013.8521,133,572.8320,787,072.20
非流动资产:
 固定资产(元) 849,106.03877,804.23880,746.081,024,998.11
 使用权资产(元) 342,318.61172,417.80456,893.76405,195.70
 无形资产(元) 60,522.2971,396.9382,271.57113,586.48
 递延所得税资产(元) 65,292.4535,796.7121,681.57620,351.36
 非流动资产合计(元) 1,317,239.381,157,415.671,441,592.982,164,131.65
资产总计(元) 17,923,518.2522,098,429.5222,575,165.8122,951,203.85
流动负债:
 应付票据及应付账款(元) 2,695,507.755,504,064.015,470,022.534,597,603.90
  其中:应付账款(元) 2,695,507.755,504,064.015,470,022.534,597,603.90
 合同负债(元) 1,199,978.551,856,689.961,483,732.442,229,626.60
 应付职工薪酬(元) 859,511.04704,372.34927,808.481,038,325.00
 应交税费(元) 29,561.63170,605.3665,240.544,875.38
 其他应付款(元) 414,219.12618,417.21675,726.86681,634.73
 一年内到期的非流动负债(元) 305,327.44190,208.25486,420.36303,512.39
 流动负债合计(元) 5,504,105.539,044,357.139,108,951.218,855,578.00
非流动负债:
 租赁负债(元) 40,895.39--132,773.61
 预计负债(元) --1,282,500.001,282,500.00
 递延所得税负债(元) 51,347.79---
 非流动负债合计(元) 92,243.18-1,282,500.001,415,273.61
负债合计(元) 5,596,348.719,044,357.1310,391,451.2110,270,851.61
所有者权益(或股东权益):
 实收资本或股本(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.00
 资本公积(元) 1,344,821.741,344,821.741,344,821.741,344,821.74
 盈余公积(元) 37,122.4337,122.4337,122.4337,122.43
 未分配利润(元) -4,054,774.63-3,327,871.78-4,198,229.57-3,701,591.93
 归属于母公司股东权益合计(元) 12,327,169.5413,054,072.3912,183,714.6012,680,352.24
 股东权益合计(元) 12,327,169.5413,054,072.3912,183,714.6012,680,352.24
负债和股东权益合计(元) 17,923,518.2522,098,429.5222,575,165.8122,951,203.85
公告日期 2024-04-222023-08-292023-04-252022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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