湖北兴欣 (839675.OC)

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资产负债表(湖北兴欣)

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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) 20,610,976.2416,160,871.5332,482,698.90
 应收票据及应收账款(元) 164,815,340.14186,682,535.96124,947,631.59
  其中:应收票据(元) 4,404,276.4510,457,968.553,688,996.02
  其中:应收账款(元) 160,411,063.69176,224,567.41121,258,635.57
 预付款项(元) 3,501,797.292,693,506.653,920,859.05
 其他应收款(元) 3,530,340.112,368,866.355,108,389.77
 存货(元) 72,725,143.7667,679,866.1395,403,412.16
 合同资产(元) 5,819,617.847,494,214.891,479,963.57
 其他流动资产(元) 29,804.831,556.75-
 流动资产合计(元) 271,948,020.21284,194,818.26266,652,955.04
非流动资产:
 固定资产(元) 74,959,264.7579,465,223.9376,013,309.02
 在建工程(元) 2,357,522.131,342,654.87641,262.14
 无形资产(元) 20,199,074.0620,860,756.0421,880,310.35
 长期待摊费用(元) 1,514,763.471,622,507.731,233,437.20
 递延所得税资产(元) 6,037,801.645,620,699.124,895,176.88
 其他非流动资产(元) 13,105,557.192,070,818.80-
 非流动资产合计(元) 118,173,983.24110,982,660.49104,663,495.59
资产总计(元) 390,122,003.45395,177,478.75371,316,450.63
流动负债:
 短期借款(元) 44,750,000.0043,800,000.0043,800,000.00
 应付票据及应付账款(元) 26,009,770.4224,049,085.9220,238,227.89
  其中:应付票据(元) 13,100,000.008,747,069.228,800,000.00
  其中:应付账款(元) 12,909,770.4215,302,016.7011,438,227.89
 合同负债(元) 3,702,025.193,235,227.643,256,433.09
 应付职工薪酬(元) 1,728,475.725,755,708.432,882,273.86
 应交税费(元) 2,151,907.866,009,576.383,780,151.84
 应付股利(元) --6,246,000.00
 其他应付款(元) 11,361,019.062,601,917.6511,321,065.28
 其他流动负债(元) 3,860,187.295,198,911.192,953,336.30
 流动负债合计(元) 93,563,385.5490,650,427.2194,477,488.26
非流动负债:
 递延收益(元) 1,482,210.411,711,254.661,990,298.91
 递延所得税负债(元) 1,214,472.541,311,090.89-
 非流动负债合计(元) 2,696,682.953,022,345.551,990,298.91
负债合计(元) 96,260,068.4993,672,772.7696,467,787.17
所有者权益(或股东权益):
 实收资本或股本(元) 104,100,000.00104,100,000.00104,100,000.00
 资本公积(元) 52,488,951.2652,488,951.2652,488,951.26
 盈余公积(元) 15,662,461.2815,662,461.2812,677,352.13
 未分配利润(元) 121,610,522.42129,253,293.45105,582,360.07
 归属于母公司股东权益合计(元) 293,861,934.96301,504,705.99274,848,663.46
 股东权益合计(元) 293,861,934.96301,504,705.99274,848,663.46
负债和股东权益合计(元) 390,122,003.45395,177,478.75371,316,450.63
公告日期 2023-08-292023-04-282022-08-31
审计意见(境内) 标准无保留意见
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