香巴林卡 (871235.OC)

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资产负债表(香巴林卡)

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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) 4,951,658.74467,053.17366,933.38
  其中:交易性金融资产(元) 3,920.003,957.003,920.00
 应收票据及应收账款(元) 1,896,396.943,520,173.311,847,962.25
  其中:应收账款(元) 1,896,396.943,520,173.311,847,962.25
 预付款项(元) 901,120.29466,310.77536,606.04
 其他应收款(元) 2,078,392.921,417,975.901,210,774.31
 存货(元) 13,112,315.5212,653,802.2213,348,177.65
 其他流动资产(元) 1,083,887.491,073,624.091,293,182.64
 流动资产合计(元) 24,027,691.9019,602,896.4618,607,556.27
非流动资产:
 投资性房地产(元) 169,860,573.95170,749,147.86173,145,848.34
 固定资产(元) 307,526,448.47313,008,225.76320,058,118.75
 在建工程(元) 38,723,504.6438,724,859.6138,621,468.75
 无形资产(元) 25,617,425.6226,031,200.0026,443,974.38
 递延所得税资产(元) 13,002,509.6013,536,024.0713,302,701.04
 其他非流动资产(元) -220,912.00-
 非流动资产合计(元) 554,730,462.28562,270,369.30571,572,111.26
资产总计(元) 578,758,154.18581,873,265.76590,179,667.53
流动负债:
 短期借款(元) 15,300,000.008,350,000.008,450,000.00
 应付票据及应付账款(元) 6,724,985.388,164,391.527,113,792.54
  其中:应付账款(元) 6,724,985.388,164,391.527,113,792.54
 预收款项(元) 5,339,822.984,455,819.603,433,050.70
 合同负债(元) 7,137,282.318,166,589.717,073,938.31
 应付职工薪酬(元) 2,945,499.682,947,112.402,595,139.33
 应交税费(元) 22,472,881.0922,682,924.3622,469,390.21
 应付利息(元) 2,426,655.452,147,656.50244,797.45
 其他应付款(元) 133,929,482.29132,041,719.28132,254,953.62
 一年内到期的非流动负债(元) 43,300,000.0059,200,000.0028,200,000.00
 流动负债合计(元) 239,576,609.18248,156,213.37211,835,062.16
非流动负债:
 长期借款(元) 108,500,000.00106,300,000.00141,615,835.97
 递延收益(元) 48,749,168.6449,561,894.7050,136,001.96
 递延所得税负债(元) 78,395.9893,967.1778,395.98
 非流动负债合计(元) 157,327,564.62155,955,861.87191,830,233.91
负债合计(元) 396,904,173.80404,112,075.24403,665,296.07
所有者权益(或股东权益):
 实收资本或股本(元) 90,000,000.0090,000,000.0090,000,000.00
 资本公积(元) 156,078,979.01156,078,979.01156,078,979.01
 盈余公积(元) 335,018.57335,018.57335,018.57
 未分配利润(元) -65,065,370.59-69,540,792.97-59,431,112.12
 归属于母公司股东权益合计(元) 181,348,626.99176,873,204.61186,982,885.46
 少数股东权益(元) 505,353.39887,985.91-468,514.00
 股东权益合计(元) 181,853,980.38177,761,190.52186,514,371.46
负债和股东权益合计(元) 578,758,154.18581,873,265.76590,179,667.53
公告日期 2023-08-242023-04-242022-08-24
审计意见(境内) 标准无保留意见
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