泰隆电力 (871421.OC)

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资产负债表(泰隆电力)

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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) 9,384,685.3712,266,459.15234,368.83
 应收票据及应收账款(元) 62,847,449.7049,885,559.2382,264,211.25
  其中:应收票据(元) 142,009.52-300,000.00
  其中:应收账款(元) 62,705,440.1849,885,559.2381,964,211.25
 预付款项(元) 5,926,172.589,632,766.577,291,404.28
 其他应收款(元) 6,489,538.614,996,642.893,291,417.34
 存货(元) 18,657,200.7318,643,029.1317,644,391.63
 合同资产(元) 59,412,447.6458,573,180.4625,491,807.44
 其他流动资产(元) 137,638.35147,304.141,107,311.27
 流动资产合计(元) 164,713,635.50159,657,684.57141,176,363.96
非流动资产:
 其他债权投资(元) 1,010,807.691,010,807.69-
 其他权益工具投资(元) --1,400,000.00
 固定资产(元) 19,220,530.0320,041,838.4021,543,992.00
 无形资产(元) 3,657,809.213,990,516.784,376,960.76
 长期待摊费用(元) 1,008,295.191,185,239.871,391,513.18
 递延所得税资产(元) 2,175,687.252,190,633.061,441,419.96
 非流动资产合计(元) 27,073,129.3728,419,035.8030,153,885.90
资产总计(元) 191,786,764.87188,076,720.37171,330,249.86
流动负债:
 短期借款(元) 42,620,000.0030,489,035.9027,790,000.00
 应付票据及应付账款(元) 52,310,544.4555,569,109.6654,216,036.02
  其中:应付票据(元) 8,271,096.9517,616,034.836,625,568.75
  其中:应付账款(元) 44,039,447.5037,953,074.8347,590,467.27
 合同负债(元) 4,521,625.214,563,953.101,977,749.00
 应付职工薪酬(元) 2,056,222.952,537,940.112,080,975.19
 应交税费(元) 893,539.912,279,026.491,438,632.83
 其他应付款(元) 1,978,296.4616,957,561.21597,751.14
 一年内到期的非流动负债(元) -2,910,112.65-
 其他流动负债(元) 1,815,648.582,122,682.11-
 流动负债合计(元) 106,195,877.56117,429,421.2388,101,144.18
非流动负债:
 长期借款(元) 3,000,000.005,749,999.963,000,000.00
 长期应付款(元) 3,697,861.662,449,774.014,893,666.67
 递延收益(元) 1,656,896.701,709,497.801,762,098.90
 非流动负债合计(元) 8,354,758.369,909,271.779,655,765.57
负债合计(元) 114,550,635.92127,338,693.0097,756,909.75
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 13,541,199.29541,199.29541,199.29
 其他综合收益(元) -389,192.31-389,192.31-
 盈余公积(元) 1,797,305.731,655,392.611,591,142.08
 未分配利润(元) 12,814,320.879,162,672.368,205,769.83
 归属于母公司股东权益合计(元) 77,763,633.5860,970,071.9560,338,111.20
 少数股东权益(元) -527,504.63-232,044.5813,235,228.91
 股东权益合计(元) 77,236,128.9560,738,027.3773,573,340.11
负债和股东权益合计(元) 191,786,764.87188,076,720.37171,330,249.86
公告日期 2023-08-182023-04-272022-08-18
审计意见(境内) 标准无保留意见
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