集华股份 (839239.OC)

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资产负债表(集华股份)

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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) 16,470,685.327,028,701.819,253,174.60
 应收票据及应收账款(元) 17,058,301.1121,203,612.6524,248,768.36
  其中:应收账款(元) 17,058,301.1121,203,612.6524,248,768.36
 预付款项(元) 446,806.69270,563.89350,295.67
 其他应收款(元) 301,383.63815,023.111,301,161.61
 其他流动资产(元) 1,057,447.15936,282.68687,062.23
 流动资产合计(元) 35,334,623.9031,071,344.3835,840,462.47
非流动资产:
 投资性房地产(元) 50,084,895.6351,333,798.0039,647,980.48
 固定资产(元) 10,961,891.9811,530,466.343,695,464.66
 在建工程(元) --2,939,955.37
 无形资产(元) 65,904.3266,953.1896,575.71
 长期待摊费用(元) 105,740.28130,409.46-
 递延所得税资产(元) 2,466,691.802,383,263.241,578,224.42
 其他非流动资产(元) 66,601.9428,543.692,410,704.71
 非流动资产合计(元) 63,751,725.9565,473,433.9150,368,905.35
资产总计(元) 99,086,349.8596,544,778.2986,209,367.82
流动负债:
 短期借款(元) 25,000,000.0020,000,000.0023,000,000.00
 应付票据及应付账款(元) 10,100,497.0820,981,419.4121,071,509.15
  其中:应付账款(元) 10,100,497.0820,981,419.4121,071,509.15
 预收款项(元) 415,867.76207,933.882,770,141.25
 应付职工薪酬(元) 308,815.471,280,083.10290,810.84
 应交税费(元) 1,226,778.001,097,536.79514,905.07
 其他应付款(元) 517,255.90620,415.90624,911.66
 一年内到期的非流动负债(元) 500,000.001,400,000.00200,000.00
 流动负债合计(元) 38,069,214.2145,587,389.0848,472,277.97
非流动负债:
 长期借款(元) 29,500,000.0023,100,000.009,600,000.00
 递延所得税负债(元) 140,234.05183,815.92226,404.32
 非流动负债合计(元) 29,640,234.0523,283,815.929,826,404.32
负债合计(元) 67,709,448.2668,871,205.0058,298,682.29
所有者权益(或股东权益):
 实收资本或股本(元) 12,000,000.0012,000,000.0012,000,000.00
 资本公积(元) 4,001,455.964,001,455.964,001,455.96
 专项储备(元) 2,038,619.682,038,619.681,627,433.10
 盈余公积(元) 1,427,299.981,427,299.98967,219.86
 未分配利润(元) 12,041,819.878,337,150.799,446,545.16
 归属于母公司股东权益合计(元) 31,509,195.4927,804,526.4128,042,654.08
 少数股东权益(元) -132,293.90-130,953.12-131,968.55
 股东权益合计(元) 31,376,901.5927,673,573.2927,910,685.53
负债和股东权益合计(元) 99,086,349.8596,544,778.2986,209,367.82
公告日期 2023-08-082023-04-182022-08-22
审计意见(境内) 标准无保留意见
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