大地生态 (839409.OC)

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资产负债表(大地生态)

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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) 7,798,135.576,333,930.542,905,190.16
 应收票据及应收账款(元) 132,534,119.46146,692,855.03150,368,935.84
  其中:应收票据(元) 6,107,659.147,117,711.8734,721,103.29
  其中:应收账款(元) 126,426,460.32139,575,143.16115,647,832.55
 预付款项(元) 15,265,645.00-12,284,534.71
 其他应收款(元) 10,248,544.186,567,186.0111,274,723.26
 存货(元) 80,811,547.2089,127,098.2486,204,786.67
 合同资产(元) 8,892,525.058,892,525.0510,050,820.41
 流动资产合计(元) 255,550,516.46257,613,594.87273,088,991.05
非流动资产:
 固定资产(元) 10,232,220.1710,512,026.6311,658,681.30
 无形资产(元) 35,023.5837,617.9240,212.23
 递延所得税资产(元) 2,959,680.342,975,704.893,169,710.40
 非流动资产合计(元) 13,226,924.0913,525,349.4414,868,603.93
资产总计(元) 268,777,440.55271,138,944.31287,957,594.98
流动负债:
 短期借款(元) 10,307,659.1410,617,711.8726,799,870.52
 应付票据及应付账款(元) 167,660,737.75172,953,331.00176,470,422.43
  其中:应付账款(元) 167,660,737.75172,953,331.00176,470,422.43
 合同负债(元) 6,219,857.616,219,857.611,007,096.80
 应付职工薪酬(元) -30,882.43-
 应交税费(元) 684,489.80600,017.831,153,878.29
 其他应付款(元) 8,303,482.794,739,541.333,803,290.42
 其他流动负债(元) 559,787.181,259,787.184,481,204.45
 流动负债合计(元) 193,736,014.27196,421,129.25213,715,762.91
非流动负债:
负债合计(元) 193,736,014.27196,421,129.25213,715,762.91
所有者权益(或股东权益):
 实收资本或股本(元) 51,000,000.0051,000,000.0051,000,000.00
 资本公积(元) 6,531,385.066,531,385.066,531,385.06
 盈余公积(元) 4,099,917.054,099,917.053,954,568.06
 未分配利润(元) 13,410,124.1713,086,512.9512,755,878.95
 归属于母公司股东权益合计(元) 75,041,426.2874,717,815.0674,241,832.07
 股东权益合计(元) 75,041,426.2874,717,815.0674,241,832.07
负债和股东权益合计(元) 268,777,440.55271,138,944.31287,957,594.98
公告日期 2023-08-232023-04-192022-08-17
审计意见(境内) 标准无保留意见
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