京金吾 (871648.OC)

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资产负债表(京金吾)

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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) 489,339.855,453,441.491,926,594.95
 应收票据及应收账款(元) 443,466.70242,725.002,592,881.55
  其中:应收账款(元) 443,466.70242,725.002,592,881.55
 预付款项(元) 880,022.14505,574.99421,288.22
 其他应收款(元) 736,740.69848,403.124,254,702.56
 存货(元) 13,161,711.6913,503,441.0913,338,762.64
 合同资产(元) 1,142,397.521,407,991.57140,022.82
 其他流动资产(元) 110,106.0226,035.30208,856.01
 流动资产合计(元) 16,963,784.6121,987,612.5622,883,108.75
非流动资产:
 固定资产(元) 503,903.60598,457.56702,270.65
 使用权资产(元) 2,061,628.472,746,401.162,624,972.79
 无形资产(元) 79,207.92--
 长期待摊费用(元) 8,754.718,754.7113,520.43
 递延所得税资产(元) 93,591.0881,647.74106,173.07
 非流动资产合计(元) 2,747,085.783,435,261.173,446,936.94
资产总计(元) 19,710,870.3925,422,873.7326,330,045.69
流动负债:
 短期借款(元) 2,929,550.004,962,050.002,000,000.00
 应付票据及应付账款(元) 783,805.961,007,061.371,150,175.06
  其中:应付账款(元) 783,805.961,007,061.371,150,175.06
 预收款项(元) 195,300.00-326,247.79
 合同负债(元) 321,522.14361,787.62561,946.27
 应付职工薪酬(元) 269,110.91249,648.46292,266.48
 应交税费(元) 58,540.04654,523.14531,638.01
 应付利息(元) -5,096.95-
 其他应付款(元) 488,849.46562,635.50351,020.40
 一年内到期的非流动负债(元) 1,792,022.511,792,022.51-
 其他流动负债(元) 35,412.9140,417.3487,099.53
 流动负债合计(元) 6,874,113.939,635,242.895,300,393.54
非流动负债:
 租赁负债(元) 541,937.09947,663.972,086,605.11
 递延收益(元) 62,999.3872,332.7486,332.78
 非流动负债合计(元) 604,936.471,019,996.712,172,937.89
负债合计(元) 7,479,050.4010,655,239.607,473,331.43
所有者权益(或股东权益):
 实收资本或股本(元) 11,080,000.0011,080,000.0011,080,000.00
 资本公积(元) 17,560,794.9417,560,794.9417,560,794.94
 盈余公积(元) 315,701.08315,701.08315,701.08
 未分配利润(元) -16,424,757.48-13,734,515.74-10,000,312.51
 归属于母公司股东权益合计(元) 12,531,738.5415,221,980.2818,956,183.51
 少数股东权益(元) -299,918.55-454,346.15-99,469.25
 股东权益合计(元) 12,231,819.9914,767,634.1318,856,714.26
负债和股东权益合计(元) 19,710,870.3925,422,873.7326,330,045.69
公告日期 2023-08-252023-04-252022-08-24
审计意见(境内) 标准无保留意见
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