爱侬养老 (870925.OC)

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资产负债表(爱侬养老)

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完整财报对比
2022年一季报2021年年报2021年中报2020年年报2020年中报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 36,067,405.9238,175,471.3231,791,409.4036,138,335.9830,248,378.00
  其中:交易性金融资产(元) 13,117,306.0113,117,306.0115,047,657.5310,047,657.5310,000,000.00
 应收票据及应收账款(元) 14,507.40394,494.98347,295.26682,487.36108,219.15
  其中:应收账款(元) 14,507.40394,494.98347,295.26682,487.36108,219.15
 预付款项(元) 212,622.50212,622.50---
 其他应收款(元) 455,626.01472,368.621,048,328.53957,016.77587,705.40
 其他流动资产(元) 475,582.88441,320.871,378,704.241,306,473.901,509,759.77
 流动资产合计(元) 50,343,050.7252,813,584.3049,613,394.9649,131,971.5442,454,062.32
非流动资产:
 长期股权投资(元) 1,493,336.77443,336.77---
 其他非流动金融资产(元) --4,000,000.004,000,000.004,000,000.00
 固定资产(元) 974,042.791,024,375.76813,075.01556,197.02581,801.37
 在建工程(元) 1,824,216.721,444,784.721,999,356.121,999,356.1210,169,934.67
 使用权资产(元) 7,894,877.958,453,827.89---
 无形资产(元) 1,704,555.571,865,250.242,186,639.582,508,028.902,829,418.24
 长期待摊费用(元) 5,835,240.706,784,583.718,100,448.929,334,907.073,248,267.63
 递延所得税资产(元) 24,577.8224,577.8223,183.1023,183.1022,490.98
 非流动资产合计(元) 19,750,848.3220,040,736.9117,122,702.7318,421,672.2120,851,912.89
资产总计(元) 70,093,899.0472,854,321.2166,736,097.6967,553,643.7563,305,975.21
流动负债:
 短期借款(元) 2,002,527.782,002,527.782,002,527.782,002,527.782,000,000.00
 应付票据及应付账款(元) 15,304.5115,304.511,593.6043,738.6041,593.60
  其中:应付账款(元) 15,304.5115,304.511,593.6043,738.6041,593.60
 预收款项(元) ----9,730,895.98
 合同负债(元) 7,738,842.108,775,111.7010,178,199.7113,652,392.60-
 应付职工薪酬(元) ---87,180.5597,944.00
 应交税费(元) 28,974.02130,446.2866,125.12166,444.5216,740.08
 其他应付款(元) 14,179,727.5414,383,160.8615,488,453.3414,815,102.8617,653,794.23
 一年内到期的非流动负债(元) 1,930,397.021,930,397.02---
 其他流动负债(元) 463,482.31526,506.70594,574.51819,143.56-
 流动负债合计(元) 26,359,255.2827,763,454.8528,331,474.0631,586,530.4729,540,967.89
非流动负债:
 租赁负债(元) 5,520,286.905,828,742.81---
 递延收益(元) 3,195,603.643,732,457.034,816,163.813,151,920.616,625,935.19
 非流动负债合计(元) 8,715,890.549,561,199.844,816,163.813,151,920.616,625,935.19
负债合计(元) 35,075,145.8237,324,654.6933,147,637.8734,738,451.0836,166,903.08
所有者权益(或股东权益):
 实收资本或股本(元) 11,636,599.0011,636,599.0011,636,599.0011,636,599.0011,636,599.00
 资本公积(元) 10,483,909.0410,483,909.0410,483,909.0410,483,909.0410,483,909.04
 盈余公积(元) 1,282,293.141,282,293.141,138,471.201,138,471.201,059,539.10
 未分配利润(元) 11,615,952.0412,126,865.3410,329,480.589,556,213.433,959,024.99
 归属于母公司股东权益合计(元) 35,018,753.2235,529,666.5233,588,459.8232,815,192.6727,139,072.13
 股东权益合计(元) 35,018,753.2235,529,666.5233,588,459.8232,815,192.6727,139,072.13
负债和股东权益合计(元) 70,093,899.0472,854,321.2166,736,097.6967,553,643.7563,305,975.21
公告日期 2022-04-292022-04-082021-08-132021-04-082020-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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