建广环境 (871515.OC)

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资产负债表(建广环境)

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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) 52,479,111.1354,215,100.5154,600,430.59
 应收票据及应收账款(元) 82,649,649.0263,587,144.5362,518,672.58
  其中:应收账款(元) 82,649,649.0263,587,144.5362,518,672.58
 预付款项(元) 101,000.00118,266.00378,272.32
 其他应收款(元) 6,456,798.175,943,086.686,616,895.53
 合同资产(元) 251,968,706.13242,489,890.09219,892,593.38
 其他流动资产(元) 82,670.72101,710.4633,991.91
 流动资产合计(元) 393,737,935.17366,455,198.27344,040,856.31
非流动资产:
 固定资产(元) 7,235,066.178,383,608.779,330,629.04
 在建工程(元) 255,821.60255,821.60-
 使用权资产(元) 4,575,669.22752,628.11640,590.94
 无形资产(元) 127,223.7482,100.4882,886.91
 递延所得税资产(元) 1,536,013.29397,074.72375,950.00
 其他非流动资产(元) 19,983,760.3019,914,906.6118,744,664.00
 非流动资产合计(元) 33,713,554.3229,786,140.2929,174,720.89
资产总计(元) 427,451,489.49396,241,338.56373,215,577.20
流动负债:
 应付票据及应付账款(元) 126,477,504.3295,511,265.5479,104,768.62
  其中:应付账款(元) 126,477,504.3295,511,265.5479,104,768.62
 合同负债(元) --2,571,835.08
 应付职工薪酬(元) 2,703,555.437,447,355.023,115,269.25
 应交税费(元) 877,496.1747,074.50555,648.84
 应付利息(元) 1,911,666.681,710,166.67-
 应付股利(元) 186,000.00-279,000.00
 其他应付款(元) 21,954,497.7429,705,067.9630,808,336.26
 一年内到期的非流动负债(元) 4,617,358.841,480,548.02914,000.64
 其他流动负债(元) 2,559,872.791,978,375.041,942,757.86
 流动负债合计(元) 161,287,951.97137,879,852.75119,291,616.55
非流动负债:
 长期借款(元) 95,439,798.3190,074,641.5086,166,125.08
 租赁负债(元) 785,542.27203,712.61-
 长期应付款(元) 57,492,000.0057,492,000.0057,492,000.00
 递延所得税负债(元) 1,143,917.32--
 非流动负债合计(元) 154,861,257.90147,770,354.11143,658,125.08
负债合计(元) 316,149,209.87285,650,206.86262,949,741.63
所有者权益(或股东权益):
 实收资本或股本(元) 31,000,000.0031,000,000.0031,000,000.00
 资本公积(元) 48,611,359.5448,611,359.5448,611,359.54
 盈余公积(元) 4,142,573.264,142,329.684,115,949.14
 未分配利润(元) 27,420,139.0026,709,177.8026,410,726.89
 归属于母公司股东权益合计(元) 111,174,071.80110,462,867.02110,138,035.57
 少数股东权益(元) 128,207.82128,264.68127,800.00
 股东权益合计(元) 111,302,279.62110,591,131.70110,265,835.57
负债和股东权益合计(元) 427,451,489.49396,241,338.56373,215,577.20
公告日期 2023-08-292023-04-272022-08-24
审计意见(境内) 标准无保留意见
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