时代光影 (839463.OC)

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资产负债表(时代光影)

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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) 86,381,654.2370,212,742.6384,738,337.34
 应收票据及应收账款(元) 158,827,638.08210,434,231.29128,578,718.25
  其中:应收票据(元) 3,380,000.0010,498,000.003,268,000.00
  其中:应收账款(元) 155,447,638.08199,936,231.29125,310,718.25
 预付款项(元) 16,245,574.0632,077,915.5629,547,558.42
 其他应收款(元) 857,353.52534,194.60765,705.95
 存货(元) 238,041,031.81229,751,793.12197,544,326.59
 其他流动资产(元) 3,981,899.073,445,640.095,854,967.64
 流动资产合计(元) 504,335,150.77546,456,517.29447,029,614.19
非流动资产:
 长期股权投资(元) 5,011,128.251,492,194.031,598,557.11
 固定资产(元) 1,084,672.331,091,245.08141,375.36
 在建工程(元) 1,448,470.41366,972.48-
 使用权资产(元) 7,259,964.373,273,847.524,501,540.34
 无形资产(元) 11,030.3912,354.1113,677.83
 长期待摊费用(元) 567,969.00109,462.98183,003.77
 递延所得税资产(元) 12,977.23124,669.909,069,727.09
 非流动资产合计(元) 15,396,211.986,470,746.1015,507,881.50
资产总计(元) 519,731,362.75552,927,263.39462,537,495.69
流动负债:
 短期借款(元) 10,010,690.6310,011,762.1025,042,680.58
 应付票据及应付账款(元) 74,713,039.5483,391,587.7753,971,910.93
  其中:应付账款(元) 74,713,039.5483,391,587.7753,971,910.93
 合同负债(元) 162,389,727.95172,016,604.5089,466,283.61
 应付职工薪酬(元) 4,045.252,931,280.4519,740.95
 应交税费(元) 21,246,341.6416,980,642.3015,760,841.26
 其他应付款(元) -63,395.00-
 一年内到期的非流动负债(元) 1,256,413.582,566,970.992,511,655.67
 其他流动负债(元) 48,113.214,752,245.310.03
 流动负债合计(元) 269,668,371.80292,714,488.42186,773,113.03
非流动负债:
 租赁负债(元) 3,924,289.51--
 非流动负债合计(元) 3,924,289.51--
负债合计(元) 273,592,661.31292,714,488.42186,773,113.03
所有者权益(或股东权益):
 实收资本或股本(元) 46,927,560.0046,927,560.0046,927,560.00
 资本公积(元) 74,888,505.6274,888,505.6274,888,505.62
 盈余公积(元) 7,557,477.477,557,477.477,557,477.47
 未分配利润(元) 116,299,935.65130,839,231.88146,390,839.57
 归属于母公司股东权益合计(元) 245,673,478.74260,212,774.97275,764,382.66
 少数股东权益(元) 465,222.70--
 股东权益合计(元) 246,138,701.44260,212,774.97275,764,382.66
负债和股东权益合计(元) 519,731,362.75552,927,263.39462,537,495.69
公告日期 2023-08-182023-04-272022-08-26
审计意见(境内) 标准无保留意见
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