华芯微 (871451.OC)

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资产负债表(华芯微)

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完整财报对比
2023年中报2022年年报2022年中报2022年一季报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 50,218,184.5142,980,787.6932,343,239.2415,745,163.25
  其中:交易性金融资产(元) 60,000,000.0070,155,520.5590,167,698.6313,000,000.00
 应收票据及应收账款(元) 46,199,326.2146,505,812.3342,297,971.8840,746,275.60
  其中:应收票据(元) 15,668,136.9815,328,218.1211,313,489.6612,124,875.60
  其中:应收账款(元) 30,531,189.2331,177,594.2130,984,482.2228,621,400.00
 预付款项(元) 11,953,430.4818,785,754.2029,995,910.7826,081,694.66
 其他应收款(元) 128,984.82125,836.81149,610.58173,562.52
 存货(元) 65,369,285.3967,016,869.7646,450,922.7139,426,594.39
 其他流动资产(元) 52,055.001,019,072.541,335,106.07589,622.63
 流动资产合计(元) 237,433,748.86249,470,694.29245,754,025.68138,671,925.14
非流动资产:
 固定资产(元) 2,243,770.162,635,930.051,243,904.971,096,875.02
 在建工程(元) --106,743.12-
 使用权资产(元) 425,638.81737,027.38767,875.68163,151.56
 无形资产(元) 38,389.9641,545.3044,700.6448,417.24
 长期待摊费用(元) 218,210.94302,131.5051,297.1656,603.77
 递延所得税资产(元) 2,300,255.591,631,356.671,519,785.811,458,618.05
 其他非流动资产(元) 20,602,068.6220,466,080.3719,512,174.8218,282,816.00
 非流动资产合计(元) 25,828,334.0825,814,071.2723,246,482.2021,106,481.64
资产总计(元) 263,262,082.94275,284,765.56269,000,507.88159,778,406.78
流动负债:
 应付票据及应付账款(元) 5,785,824.097,749,972.617,806,982.876,308,917.83
  其中:应付账款(元) 5,785,824.097,749,972.617,806,982.876,308,917.83
 预收款项(元) 126,963.37153,889.88542,187.85968,119.16
 合同负债(元) 503,671.20366,029.70146,665.49703,089.47
 应付职工薪酬(元) 1,254,034.272,581,042.941,098,294.352,154,548.18
 应交税费(元) 43,830.99945,405.693,300,993.352,676,868.26
 应付股利(元) 6,750,000.00---
 其他应付款(元) 165,088.23628,758.88564,441.35946,710.80
 一年内到期的非流动负债(元) 435,860.01654,136.50494,725.62115,803.73
 其他流动负债(元) 12,681,379.9312,933,984.147,531,393.038,765,191.33
 流动负债合计(元) 27,746,652.0926,013,220.3421,485,683.9122,639,248.76
非流动负债:
 租赁负债(元) 3,232.6166,000.54221,292.478,841.90
 递延所得税负债(元) --25,154.79-
 其他非流动负债(元) 1,155,403.601,132,075.52--
 非流动负债合计(元) 1,158,636.211,198,076.06246,447.268,841.90
负债合计(元) 28,905,288.3027,211,296.4021,732,131.1722,648,090.66
所有者权益(或股东权益):
 实收资本或股本(元) 45,000,000.0045,000,000.0045,000,000.0038,000,000.00
 资本公积(元) 158,904,248.13158,904,248.13158,904,248.1362,890,097.18
 盈余公积(元) 6,225,823.606,225,823.604,758,666.204,758,666.20
 未分配利润(元) 24,226,722.9137,943,397.4338,605,462.3831,481,552.74
 归属于母公司股东权益合计(元) 234,356,794.64248,073,469.16247,268,376.71137,130,316.12
 股东权益合计(元) 234,356,794.64248,073,469.16247,268,376.71137,130,316.12
负债和股东权益合计(元) 263,262,082.94275,284,765.56269,000,507.88159,778,406.78
公告日期 2023-08-292023-04-282022-08-172022-06-13
审计意见(境内) 标准无保留意见
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