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
2023年年报2023年中报2022年年报2022年中报2022年一季报
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) 30,769,561.6630,436,206.3536,194,925.9635,075,018.7736,067,405.92
  其中:交易性金融资产(元) 9,279,236.559,199,424.939,199,424.939,096,790.9413,117,306.01
 应收票据及应收账款(元) 1,534,051.01697,859.76467,694.10670,096.5714,507.40
  其中:应收账款(元) 1,534,051.01697,859.76467,694.10670,096.5714,507.40
 预付款项(元) 12,850.00188,679.24258,433.86260,402.36212,622.50
 其他应收款(元) 496,438.45752,598.04580,359.32519,805.60455,626.01
 其他流动资产(元) 336,905.94347,146.28493,334.00534,213.25475,582.88
 流动资产合计(元) 42,429,043.6141,621,914.6047,194,172.1746,156,327.4950,343,050.72
非流动资产:
 长期股权投资(元) -452,754.10682,463.961,107,011.941,493,336.77
 其他权益工具投资(元) 1,418,189.91----
 固定资产(元) 740,761.07806,657.02865,699.79924,429.24974,042.79
 在建工程(元) 771,718.003,236,297.525,187,243.003,167,272.721,824,216.72
 使用权资产(元) 6,829,856.446,174,648.307,345,071.887,335,928.027,894,877.95
 无形资产(元) 584,817.47901,082.221,222,471.561,543,860.901,704,555.57
 长期待摊费用(元) 1,980,183.203,713,893.103,258,574.294,915,876.395,835,240.70
 递延所得税资产(元) 43,789.8631,884.8931,884.8924,577.8224,577.82
 其他非流动资产(元) 1,740,784.72----
 非流动资产合计(元) 14,110,100.6715,317,217.1518,593,409.3719,018,957.0319,750,848.32
资产总计(元) 56,539,144.2856,939,131.7565,787,581.5465,175,284.5270,093,899.04
流动负债:
 短期借款(元) 3,003,116.673,000,000.00--2,002,527.78
 应付票据及应付账款(元) 15,304.5170,133.8115,304.5147,252.3115,304.51
  其中:应付账款(元) 15,304.5170,133.8115,304.5147,252.3115,304.51
 合同负债(元) 4,475,002.115,578,814.198,113,394.456,498,179.627,738,842.10
 应付职工薪酬(元) 33,378.995,097.7813,468.81--
 应交税费(元) 86,179.2579,042.9262,690.4037,349.5628,974.02
 其他应付款(元) 11,703,201.3911,713,313.4212,730,705.4513,745,800.9914,179,727.54
 一年内到期的非流动负债(元) 2,303,040.461,386,557.661,727,316.211,968,742.551,930,397.02
 其他流动负债(元) 268,500.10333,808.64485,637.26388,748.56463,482.31
 流动负债合计(元) 21,887,723.4822,166,768.4223,148,517.0922,686,073.5926,359,255.28
非流动负债:
 租赁负债(元) 4,072,098.174,034,245.684,952,038.134,678,494.775,520,286.90
 递延收益(元) 594,762.102,956,591.493,792,688.033,658,750.253,195,603.64
 递延所得税负债(元) 99,950.01----
 非流动负债合计(元) 4,766,810.286,990,837.178,744,726.168,337,245.028,715,890.54
负债合计(元) 26,654,533.7629,157,605.5931,893,243.2531,023,318.6135,075,145.82
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) 10,813,909.0410,483,909.0410,483,909.0410,483,909.0410,483,909.04
 盈余公积(元) 1,457,899.441,282,293.141,282,293.141,282,293.141,282,293.14
 未分配利润(元) 5,976,203.044,378,724.9810,491,537.1110,749,164.7311,615,952.04
 归属于母公司股东权益合计(元) 29,884,610.5227,781,526.1633,894,338.2934,151,965.9135,018,753.22
 股东权益合计(元) 29,884,610.5227,781,526.1633,894,338.2934,151,965.9135,018,753.22
负债和股东权益合计(元) 56,539,144.2856,939,131.7565,787,581.5465,175,284.5270,093,899.04
公告日期 2024-04-182023-08-172023-04-182022-08-232022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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