润康生态 (871163.OC)

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资产负债表(润康生态)

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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) 29,756,057.9030,508,590.7259,488,415.83
  其中:交易性金融资产(元) 45,000,000.0060,000,000.00-
 应收票据及应收账款(元) 31,997,074.3520,206,668.8531,244,866.59
  其中:应收账款(元) 31,997,074.3520,206,668.8531,244,866.59
 预付款项(元) 3,183,617.075,092,803.772,906,951.83
 其他应收款(元) 73,437.7647,368.61113,965.60
 存货(元) 18,162,724.3926,331,351.9118,349,271.61
 其他流动资产(元) 3,159,807.033,692,327.171,939,255.12
 流动资产合计(元) 131,332,718.50145,879,111.03114,042,726.58
非流动资产:
 固定资产(元) 39,412,300.8940,726,137.7141,958,440.74
 使用权资产(元) 1,020,528.02235,203.11663,494.88
 无形资产(元) 9,910,986.4510,116,927.1110,267,894.82
 长期待摊费用(元) 25,605.0633,690.87216,476.43
 递延所得税资产(元) 1,439,591.801,377,448.431,247,822.25
 其他非流动资产(元) 682,700.0070,707.983,348,703.99
 非流动资产合计(元) 52,491,712.2252,560,115.2157,702,833.11
资产总计(元) 183,824,430.72198,439,226.24171,745,559.69
流动负债:
 短期借款(元) 10,000,000.0010,000,000.0010,000,000.00
 应付票据及应付账款(元) 7,421,810.9212,779,460.816,054,946.72
  其中:应付账款(元) 7,421,810.9212,779,460.816,054,946.72
 合同负债(元) 2,856,126.7914,734,983.163,065,320.73
 应付职工薪酬(元) 3,111,077.435,571,879.122,901,542.04
 应交税费(元) 674,272.441,685,404.531,856,976.05
 其他应付款(元) 1,643,211.03582,037.58159,723.17
 一年内到期的非流动负债(元) 766,320.14241,018.7816,057.93
 其他流动负债(元) 240,206.801,293,754.42260,548.75
 流动负债合计(元) 26,713,025.5546,888,538.4024,315,115.39
非流动负债:
 租赁负债(元) 267,169.32-756,961.84
 预计负债(元) 575,890.32584,271.63363,421.39
 递延收益(元) 1,947,396.932,112,932.381,515,364.33
 递延所得税负债(元) 70,871.1551,645.1434,391.49
 非流动负债合计(元) 2,861,327.722,748,849.152,670,139.05
负债合计(元) 29,574,353.2749,637,387.5526,985,254.44
所有者权益(或股东权益):
 实收资本或股本(元) 66,190,000.0066,190,000.0066,190,000.00
 资本公积(元) 64,739,794.4064,739,794.4064,739,794.40
 盈余公积(元) 9,051,607.549,050,815.728,546,682.48
 未分配利润(元) 14,268,675.518,821,228.575,283,828.37
 归属于母公司股东权益合计(元) 154,250,077.45148,801,838.69144,760,305.25
 股东权益合计(元) 154,250,077.45148,801,838.69144,760,305.25
负债和股东权益合计(元) 183,824,430.72198,439,226.24171,745,559.69
公告日期 2023-08-242023-04-272022-08-19
审计意见(境内) 标准无保留意见
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