ST宏仁 (839888.oc)

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资产负债表(ST宏仁)

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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) 191,824.76186,388.24244,869.35127,859.96
 应收票据及应收账款(元) 12,687,878.749,450,001.669,011,841.047,310,919.70
  其中:应收票据(元) -628,617.71974,460.78146,475.00
  其中:应收账款(元) 12,687,878.748,821,383.958,037,380.267,164,444.70
 预付款项(元) 13,250,144.328,395,183.506,781,439.0011,327,567.19
 其他应收款(元) 3,186,089.8611,646,222.47714,405.3514,524.68
 存货(元) 176,638.514,660,271.7111,804,782.9322,583,643.87
 其他流动资产(元) 49,602.49222,288.951,258,598.922,228,881.01
 流动资产合计(元) 29,542,178.6834,560,356.5329,815,936.5943,593,396.41
非流动资产:
 固定资产(元) 210,558.71253,074.41295,561.91338,049.41
 使用权资产(元) 6,315,328.356,338,698.256,820,118.377,301,538.49
 长期待摊费用(元) 9,128,229.599,878,495.0310,628,760.4710,754,635.27
 非流动资产合计(元) 15,654,116.6516,470,267.6917,744,440.7518,394,223.17
资产总计(元) 45,196,295.3351,030,624.2247,560,377.3461,987,619.58
流动负债:
 应付票据及应付账款(元) 9,261,760.005,123,750.131,935,115.638,944,130.78
  其中:应付账款(元) 9,261,760.005,123,750.131,935,115.638,944,130.78
 合同负债(元) 49,659.7260,180.13428,753.671,598,064.60
 应付职工薪酬(元) 241,128.00127,406.79244,552.55132,758.66
 应交税费(元) 45,451.1762,143.9897,048.1198,156.74
 其他应付款(元) 589,245.82722,646.46221,548.32880,625.41
 一年内到期的非流动负债(元) 800,476.04800,445.19722,423.45-
 其他流动负债(元) -7,823.4255,051.95207,748.40
 流动负债合计(元) 10,987,720.756,904,396.103,704,493.6811,861,484.59
非流动负债:
 长期借款(元) -5,252,499.983,470,000.065,006,130.91
 租赁负债(元) 6,036,710.166,343,681.496,782,914.957,831,341.77
 非流动负债合计(元) 6,036,710.1611,596,181.4710,252,915.0112,837,472.68
负债合计(元) 17,024,430.9118,500,577.5713,957,408.6924,698,957.27
所有者权益(或股东权益):
 实收资本或股本(元) 28,880,000.0028,880,000.0028,880,000.0028,880,000.00
 资本公积(元) 5,000,000.005,000,000.005,000,000.005,000,000.00
 盈余公积(元) 1,122,982.871,122,982.871,122,982.871,122,982.87
 未分配利润(元) -6,831,118.45-2,472,936.22-1,400,014.222,285,679.44
 归属于母公司股东权益合计(元) 28,171,864.4232,530,046.6533,602,968.6537,288,662.31
 股东权益合计(元) 28,171,864.4232,530,046.6533,602,968.6537,288,662.31
负债和股东权益合计(元) 45,196,295.3351,030,624.2247,560,377.3461,987,619.58
公告日期 2024-04-242023-08-312023-04-182022-08-22
审计意见(境内) 无法表示意见标准无保留意见
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