未来能源 (870215.OC)

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资产负债表(未来能源)

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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) 13,470.9457,454.89458,576.36
 应收票据及应收账款(元) 4,522,814.587,602,408.9412,311,507.82
  其中:应收账款(元) 4,522,814.587,602,408.9412,311,507.82
 预付款项(元) 1,404,904.56334,961.562,266,301.97
 其他应收款(元) 1,695,993.631,321,158.921,006,459.64
 存货(元) 15,412,792.8116,185,072.3217,074,808.17
 其他流动资产(元) 6,122.929,939.41-
 流动资产合计(元) 23,056,099.4425,510,996.0433,117,653.96
非流动资产:
 固定资产(元) 12,717,501.0513,508,136.2414,245,897.97
 在建工程(元) 102,669,799.41102,669,799.41102,682,858.11
 使用权资产(元) 570,840.83963,543.931,773,012.03
 递延所得税资产(元) 956,310.75956,310.751,028,120.69
 其他非流动资产(元) 10,507,873.8712,171,073.875,858,176.00
 非流动资产合计(元) 127,422,325.91130,268,864.20125,588,064.80
资产总计(元) 150,478,425.35155,779,860.24158,705,718.76
流动负债:
 短期借款(元) 2,009,523.691,110,365.381,000,000.00
 应付票据及应付账款(元) 5,076,320.645,908,700.725,878,797.37
  其中:应付账款(元) 5,076,320.645,908,700.725,878,797.37
 合同负债(元) 8,309,766.278,488,426.4510,150,327.79
 应付职工薪酬(元) 793,333.021,747,901.871,514,276.43
 应交税费(元) 253,473.01580,858.55523,017.74
 应付利息(元) 861,062.14782,906.67-
 其他应付款(元) 5,027,354.475,181,511.965,419,144.22
 一年内到期的非流动负债(元) 69,564.0090,588.0062,379.83
 其他流动负债(元) 1,080,269.621,103,495.441,319,542.61
 流动负债合计(元) 23,480,666.8624,994,755.0425,867,485.99
非流动负债:
 租赁负债(元) 967,893.75898,329.751,714,399.72
 递延收益(元) 8,416,977.398,794,725.377,516,547.09
 非流动负债合计(元) 9,384,871.149,693,055.129,230,946.81
负债合计(元) 32,865,538.0034,687,810.1635,098,432.80
所有者权益(或股东权益):
 实收资本或股本(元) 43,710,688.0043,710,688.0043,710,688.00
 资本公积(元) 7,668,563.237,668,563.237,668,563.23
 盈余公积(元) 1,168,833.571,168,833.571,168,833.57
 未分配利润(元) -3,372,536.04-325,846.031,553,324.73
 归属于母公司股东权益合计(元) 49,175,548.7652,222,238.7754,101,409.53
 少数股东权益(元) 68,437,338.5968,869,811.3169,505,876.43
 股东权益合计(元) 117,612,887.35121,092,050.08123,607,285.96
负债和股东权益合计(元) 150,478,425.35155,779,860.24158,705,718.76
公告日期 2023-08-222023-04-272022-08-18
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