景古环境 (871424.OC)

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资产负债表(景古环境)

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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) 19,077,690.4517,323,531.4131,158,856.01
 应收票据及应收账款(元) 298,727,976.23293,231,306.46263,025,419.93
  其中:应收票据(元) 190,000.00285,000.00-
  其中:应收账款(元) 298,537,976.23292,946,306.46263,025,419.93
 预付款项(元) -162,221.69-
 其他应收款(元) 4,447,604.856,743,478.775,922,254.15
 存货(元) 1,752,238.571,777,988.641,616,532.75
 合同资产(元) 143,005,602.26181,843,298.33155,756,641.17
 其他流动资产(元) 41,492.971,693,304.2930,640.03
 流动资产合计(元) 467,052,605.33502,775,129.59457,510,344.04
非流动资产:
 固定资产(元) 10,375,808.7810,190,437.4510,987,550.71
 使用权资产(元) 796,169.37995,211.71-
 无形资产(元) 74,666.9688,666.94102,666.92
 递延所得税资产(元) 16,497,165.0517,161,378.1011,028,858.49
 非流动资产合计(元) 27,743,810.1628,435,694.2022,119,076.12
资产总计(元) 494,796,415.49531,210,823.79479,629,420.16
流动负债:
 短期借款(元) 17,519,924.9915,528,745.2014,012,300.01
 应付票据及应付账款(元) 284,252,663.30319,139,668.95254,130,922.31
  其中:应付账款(元) 284,252,663.30319,139,668.95254,130,922.31
 合同负债(元) 834,985.591,526,306.291,420,646.51
 应付职工薪酬(元) 1,913,338.864,366,816.322,099,083.47
 应交税费(元) 4,340,169.074,079,828.227,526,085.38
 其他应付款(元) 7,824,141.887,262,180.567,410,580.56
 一年内到期的非流动负债(元) 381,273.60381,273.60-
 其他流动负债(元) 40,752,552.0342,745,362.1837,560,157.05
 流动负债合计(元) 357,819,049.32395,030,181.32324,159,775.29
非流动负债:
 租赁负债(元) 812,980.45812,980.45-
 长期应付款(元) 688,890.00--
 非流动负债合计(元) 1,501,870.45812,980.45-
负债合计(元) 359,320,919.77395,843,161.77324,159,775.29
所有者权益(或股东权益):
 实收资本或股本(元) 83,475,000.0083,475,000.0083,475,000.00
 资本公积(元) 5,510,482.415,510,482.415,510,482.41
 盈余公积(元) 11,751,405.8311,751,405.8311,751,405.83
 未分配利润(元) 34,738,607.4834,630,773.7854,732,756.63
 归属于母公司股东权益合计(元) 135,475,495.72135,367,662.02155,469,644.87
 股东权益合计(元) 135,475,495.72135,367,662.02155,469,644.87
负债和股东权益合计(元) 494,796,415.49531,210,823.79479,629,420.16
公告日期 2023-08-252023-04-262022-08-18
审计意见(境内) 标准无保留意见
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