华睿国土 (839330.OC)

+ 收藏

资产负债表(华睿国土)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 5,547,279.1910,469,372.355,845,187.48
 应收票据及应收账款(元) 20,358,505.3515,051,267.9821,837,593.40
  其中:应收账款(元) 20,358,505.3515,051,267.9821,837,593.40
 预付款项(元) 375,116.591,441,318.091,523,033.59
 其他应收款(元) 7,043,635.317,029,974.626,061,488.27
 存货(元) 35,456,223.1038,253,453.6436,781,996.05
 其他流动资产(元) 93,109.9788,864.69105,028.84
 流动资产合计(元) 68,873,869.5172,334,251.3772,154,327.63
非流动资产:
 固定资产(元) 3,930,395.324,740,146.165,663,620.29
 无形资产(元) 106,614.75118,585.54154,450.12
 长期待摊费用(元) --5,694.31
 递延所得税资产(元) 603,483.58497,336.99532,972.10
 非流动资产合计(元) 4,640,493.655,356,068.696,356,736.82
资产总计(元) 73,514,363.1677,690,320.0678,511,064.45
流动负债:
 短期借款(元) 13,638,000.0011,000,000.0010,600,000.00
 应付票据及应付账款(元) 8,355,371.7314,464,554.2013,758,375.96
  其中:应付账款(元) 8,355,371.7314,464,554.2013,758,375.96
 合同负债(元) 466,703.05615,152.992,523,606.23
 应付职工薪酬(元) -14,813.75524,875.43417,822.37
 应交税费(元) 974,219.88931,369.241,419,882.62
 其他应付款(元) 10,630,116.0512,305,902.9813,994,514.86
 其他流动负债(元) 39,942.5339,942.5342,433.15
 流动负债合计(元) 34,089,539.4939,881,797.3742,756,635.19
非流动负债:
 递延所得税负债(元) 137,350.30137,350.30230,434.93
 非流动负债合计(元) 137,350.30137,350.30230,434.93
负债合计(元) 34,226,889.7940,019,147.6742,987,070.12
所有者权益(或股东权益):
 实收资本或股本(元) 22,500,000.0022,500,000.0022,500,000.00
 资本公积(元) 21,041,822.1921,041,822.1921,041,822.19
 盈余公积(元) 1,972,366.471,972,366.471,675,999.55
 未分配利润(元) -6,226,715.29-7,843,016.27-9,693,827.41
 归属于母公司股东权益合计(元) 39,287,473.3737,671,172.3935,523,994.33
 股东权益合计(元) 39,287,473.3737,671,172.3935,523,994.33
负债和股东权益合计(元) 73,514,363.1677,690,320.0678,511,064.45
公告日期 2023-08-212023-04-202022-08-22
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院