宝隆丰 (839870.oc)

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资产负债表(宝隆丰)

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完整财报对比
2023年年报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上市后
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,069,227.402,312,269.543,427,385.393,510,413.69
 应收票据及应收账款(元) 71,351,048.1824,782,011.9545,067,946.9529,367,744.65
  其中:应收票据(元) 6,014,138.14-4,496,809.36-
  其中:应收账款(元) 65,336,910.0424,782,011.9540,571,137.5929,367,744.65
 预付款项(元) 5,440,634.797,121,403.758,939,024.0810,490,751.76
 其他应收款(元) 242,300.00297,556.85275,460.80450,689.14
 存货(元) 25,338,994.9847,813,742.6624,443,342.6241,766,920.22
 其他流动资产(元) 6,156,508.835,876,262.454,729,255.584,719,234.45
 流动资产合计(元) 111,598,714.1888,203,247.2086,882,415.4290,305,753.91
非流动资产:
 长期应收款(元) 265,067.22241,055.28--
 固定资产(元) 12,145,847.4613,078,762.7212,962,384.9712,719,912.15
 使用权资产(元) 2,688,587.063,456,754.824,224,922.584,993,090.34
 无形资产(元) 554,578.38565,323.36576,068.34578,880.00
 递延所得税资产(元) 1,846,313.101,728,678.642,153,049.081,271,277.28
 其他非流动资产(元) ---1,388,463.00
 非流动资产合计(元) 17,500,393.2219,070,574.8219,916,424.9720,951,622.77
资产总计(元) 129,099,107.40107,273,822.02106,798,840.39111,257,376.68
流动负债:
 短期借款(元) 34,041,633.3224,000,000.0021,042,227.4621,000,000.00
 应付票据及应付账款(元) 9,729,569.039,082,681.0512,344,922.3717,163,693.65
  其中:应付账款(元) 9,729,569.039,082,681.0512,344,922.3717,163,693.65
 合同负债(元) 7,593,677.404,404,636.035,163,166.426,047,982.11
 应付职工薪酬(元) 261,894.00205,119.00283,545.00362,979.99
 应交税费(元) 2,416,373.43121,179.342,471,222.43505,529.62
 其他应付款(元) 4,339,116.753,357,111.6399,294.20180,756.16
 一年内到期的非流动负债(元) 2,443,262.852,110,025.752,110,025.751,380,100.78
 其他流动负债(元) 6,858,685.20572,602.684,613,297.72786,237.68
 流动负债合计(元) 67,684,211.9843,853,355.4848,127,701.3547,427,279.99
非流动负债:
 租赁负债(元) 3,697,591.902,826,940.822,681,900.903,633,759.26
 专项应付款(元) 1,106,989.223,340,530.32--
 递延所得税负债(元) 134,429.34---
 非流动负债合计(元) 4,939,010.466,167,471.142,681,900.903,633,759.26
负债合计(元) 72,623,222.4450,020,826.6250,809,602.2551,061,039.25
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 8,141,588.378,141,588.378,141,588.378,141,588.37
 盈余公积(元) 925,332.88685,830.69685,830.69685,830.69
 未分配利润(元) -2,591,036.29-1,574,423.66-2,838,180.921,368,918.37
 归属于母公司股东权益合计(元) 56,475,884.9657,252,995.4055,989,238.1460,196,337.43
 股东权益合计(元) 56,475,884.9657,252,995.4055,989,238.1460,196,337.43
负债和股东权益合计(元) 129,099,107.40107,273,822.02106,798,840.39111,257,376.68
公告日期 2024-04-242023-08-232023-04-192022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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