捷佳润 (871433.OC)

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资产负债表(捷佳润)

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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) 25,337,398.7143,479,018.9356,209,375.45
 应收票据及应收账款(元) 119,775,805.11123,482,901.5280,982,944.34
  其中:应收票据(元) -1,594,204.99-
  其中:应收账款(元) 119,775,805.11121,888,696.5380,982,944.34
 预付款项(元) 3,543,424.722,418,617.797,551,691.85
 其他应收款(元) 7,196,832.296,092,893.236,411,710.27
 存货(元) 26,267,199.5218,152,408.1024,575,284.34
 合同资产(元) 308,664.69351,479.95406,693.33
 其他流动资产(元) 2,108,252.721,071,763.8077,596.38
 流动资产合计(元) 184,537,577.76195,049,083.32176,215,295.96
非流动资产:
 长期股权投资(元) 7,655,733.956,965,588.406,974,055.49
 固定资产(元) 4,225,330.114,791,807.425,430,210.32
 在建工程(元) 19,828,843.456,355,630.42277,319.05
 使用权资产(元) 2,977,114.913,355,443.695,069,338.89
 无形资产(元) 16,746,300.9417,846,792.3214,932,496.41
 开发支出(元) 1,338,558.861,213,749.064,826,405.92
 长期待摊费用(元) 243,938.96310,744.41314,285.73
 递延所得税资产(元) 1,380,933.991,326,102.54927,657.53
 其他非流动资产(元) 1,555,184.681,555,184.681,702,486.49
 非流动资产合计(元) 55,951,939.8543,721,042.9440,454,255.83
资产总计(元) 240,489,517.61238,770,126.26216,669,551.79
流动负债:
 短期借款(元) 17,508,180.5525,518,106.8016,000,000.00
 应付票据及应付账款(元) 33,818,111.7941,442,981.4229,955,659.72
  其中:应付票据(元) -933,311.793,193,800.00
  其中:应付账款(元) 33,818,111.7940,509,669.6326,761,859.72
 合同负债(元) 12,135,899.405,559,345.2413,619,598.52
 应付职工薪酬(元) 1,305,158.992,889,489.311,487,259.25
 应交税费(元) 1,512,977.665,246,776.85704,344.87
 应付利息(元) --8,635.55
 其他应付款(元) 965,559.801,432,787.013,235,146.27
 一年内到期的非流动负债(元) 1,120,170.731,234,296.241,900,987.21
 其他流动负债(元) -120,643.83-
 流动负债合计(元) 68,366,058.9283,444,426.7066,911,631.39
非流动负债:
 长期借款(元) 14,400,000.00--
 租赁负债(元) 1,879,100.651,780,832.483,549,662.49
 递延所得税负债(元) 239,829.36239,829.36222,174.17
 非流动负债合计(元) 16,518,930.012,020,661.843,771,836.66
负债合计(元) 84,884,988.9385,465,088.5470,683,468.05
所有者权益(或股东权益):
 实收资本或股本(元) 107,471,197.00107,471,197.00107,471,197.00
 资本公积(元) 6,050,575.196,050,575.196,050,575.19
 盈余公积(元) 5,388,134.705,388,134.703,761,789.18
 未分配利润(元) 32,675,342.7229,991,561.5124,531,402.47
 归属于母公司股东权益合计(元) 151,585,249.61148,901,468.40141,814,963.84
 少数股东权益(元) 4,019,279.074,403,569.324,171,119.90
 股东权益合计(元) 155,604,528.68153,305,037.72145,986,083.74
负债和股东权益合计(元) 240,489,517.61238,770,126.26216,669,551.79
公告日期 2023-08-212023-04-112022-08-19
审计意见(境内) 标准无保留意见
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