客家生态 (871629.OC)

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资产负债表(客家生态)

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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) 7,448,543.104,882,126.132,956,407.06
 应收票据及应收账款(元) 34,773,362.2642,092,279.4433,763,108.12
  其中:应收账款(元) 34,773,362.2642,092,279.4433,763,108.12
 预付款项(元) 15,400.00-175,905.32
 其他应收款(元) 1,056,067.23927,536.961,229,112.50
 存货(元) 1,005,941.051,000,180.501,823,617.56
 合同资产(元) 35,856,898.9845,908,283.2152,940,523.90
 其他流动资产(元) 66,167.6661,187.55700,801.12
 流动资产合计(元) 80,222,380.2894,871,593.7993,589,475.58
非流动资产:
 固定资产(元) 995,430.30731,518.68872,211.24
 使用权资产(元) 633,415.83712,153.67748,736.89
 长期待摊费用(元) 100,507.18201,014.36301,521.54
 递延所得税资产(元) 6,386,568.554,327,879.592,805,095.11
 非流动资产合计(元) 8,115,921.865,972,566.304,727,564.78
资产总计(元) 88,338,302.14100,844,160.0998,317,040.36
流动负债:
 短期借款(元) 3,003,300.003,003,345.83-
 应付票据及应付账款(元) 57,098,528.0057,951,837.4850,988,798.50
  其中:应付账款(元) 57,098,528.0057,951,837.4850,988,798.50
 合同负债(元) --967,889.91
 应付职工薪酬(元) 910,212.181,590,711.982,875,813.28
 应交税费(元) 183,981.81440,297.44350,662.35
 其他应付款(元) 79,464.3557,465.942,131,499.36
 一年内到期的非流动负债(元) 150,969.42148,342.73364,736.89
 其他流动负债(元) 5,968,185.646,085,104.016,213,066.95
 流动负债合计(元) 67,394,641.4069,277,105.4163,892,467.24
非流动负债:
 租赁负债(元) 494,064.09567,458.90716,675.40
 递延所得税负债(元) --52,844.58
 非流动负债合计(元) 494,064.09567,458.90769,519.98
负债合计(元) 67,888,705.4969,844,564.3164,661,987.22
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 1,467,164.581,467,164.581,467,164.58
 盈余公积(元) 1,589,198.171,589,198.171,589,198.17
 未分配利润(元) -2,606,766.107,943,233.0310,598,690.39
 归属于母公司股东权益合计(元) 20,449,596.6530,999,595.7833,655,053.14
 股东权益合计(元) 20,449,596.6530,999,595.7833,655,053.14
负债和股东权益合计(元) 88,338,302.14100,844,160.0998,317,040.36
公告日期 2023-08-252023-04-262022-08-26
审计意见(境内) 标准无保留意见
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