晶晟股份 (839830.OC)

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资产负债表(晶晟股份)

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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) 40,603,506.2518,778,565.7042,560,949.89
 应收票据及应收账款(元) 154,777,220.97160,526,105.55112,030,757.25
  其中:应收票据(元) 14,067,805.3626,467,882.547,037,660.92
  其中:应收账款(元) 140,709,415.61134,058,223.01104,993,096.33
 预付款项(元) 857,835.06573,246.06364,108.90
 存货(元) 66,918,298.6672,460,707.6758,576,213.81
 其他流动资产(元) -568,399.83-
 流动资产合计(元) 278,636,191.77262,023,152.77239,570,154.78
非流动资产:
 固定资产(元) 139,679,591.02135,617,228.40108,293,577.04
 在建工程(元) 3,938,338.955,230,242.7524,521,655.28
 无形资产(元) 8,908,224.558,247,789.058,414,505.46
 长期待摊费用(元) 7,050,972.677,789,124.725,888,856.75
 递延所得税资产(元) 1,270,029.141,242,849.91971,814.47
 其他非流动资产(元) 4,936,209.705,789,340.008,035,140.00
 非流动资产合计(元) 165,783,366.03163,916,574.83156,125,549.00
资产总计(元) 444,419,557.80425,939,727.60395,695,703.78
流动负债:
 短期借款(元) 70,072,361.1160,069,361.1351,066,825.00
  其中:交易性金融负债(元) -344,847.00-
 应付票据及应付账款(元) 111,286,559.44112,783,573.0197,378,521.62
  其中:应付票据(元) 36,897,657.3828,789,951.5734,459,494.47
  其中:应付账款(元) 74,388,902.0683,993,621.4462,919,027.15
 合同负债(元) 367,320.00463,838.511,452,910.84
 应付职工薪酬(元) 5,584,779.046,450,314.544,102,910.11
 应交税费(元) 1,308,651.051,227,976.081,462,558.21
 其他应付款(元) 45,303.33148,021.46295,778.82
 一年内到期的非流动负债(元) 10,383,274.9929,497,926.4229,383,912.28
 其他流动负债(元) 1,901,718.052,872,866.911,676,574.44
 流动负债合计(元) 200,949,967.01213,858,725.06186,819,991.32
非流动负债:
 长期借款(元) 19,600,000.00-14,000,000.00
 递延收益(元) 4,554,739.404,902,723.383,636,375.61
 非流动负债合计(元) 24,154,739.404,902,723.3817,636,375.61
负债合计(元) 225,104,706.41218,761,448.44204,456,366.93
所有者权益(或股东权益):
 实收资本或股本(元) 52,732,500.0052,732,500.0052,732,500.00
 资本公积(元) 58,555,309.4058,555,309.4058,555,309.40
 盈余公积(元) 9,725,948.129,725,948.127,941,168.44
 未分配利润(元) 98,301,093.8786,164,521.6472,010,359.01
 归属于母公司股东权益合计(元) 219,314,851.39207,178,279.16191,239,336.85
 股东权益合计(元) 219,314,851.39207,178,279.16191,239,336.85
负债和股东权益合计(元) 444,419,557.80425,939,727.60395,695,703.78
公告日期 2023-08-112023-04-252022-08-18
审计意见(境内) 标准无保留意见
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