宝丽嘉华 (871652.OC)

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资产负债表(宝丽嘉华)

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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) 208,354.7639,147.1128,224.54
 应收票据及应收账款(元) 43,816.678,510.4818,931.20
  其中:应收账款(元) 43,816.678,510.4818,931.20
 预付款项(元) 42,561.9560,570.2340,157.65
 其他应收款(元) 93,525.5939,732.3949,226.45
 存货(元) 7,268,107.777,135,855.368,736,491.70
 其他流动资产(元) 14,784.93567.385,284.91
 流动资产合计(元) 7,671,151.677,284,382.958,878,316.45
非流动资产:
 固定资产(元) 5,523,499.455,920,230.096,410,841.67
 使用权资产(元) 9,402,789.769,878,199.8110,357,964.29
 无形资产(元) 264,462.28311,132.09357,801.90
 商誉(元) 649,311.79649,311.79649,311.79
 长期待摊费用(元) 5,733.0217,199.3828,665.74
 递延所得税资产(元) 4,102,673.874,170,842.853,364,703.38
 非流动资产合计(元) 19,948,470.1720,946,916.0121,169,288.77
资产总计(元) 27,619,621.8428,231,298.9630,047,605.22
流动负债:
 短期借款(元) 649,284.381,236,019.081,275,000.00
 应付票据及应付账款(元) 90,103.04151,258.02117,984.10
  其中:应付账款(元) 90,103.04151,258.02117,984.10
 合同负债(元) 2,816,203.873,195,597.992,917,520.03
 应付职工薪酬(元) 180,469.90380,201.25106,914.11
 应交税费(元) 58,956.89146,028.51166,176.96
 其他应付款(元) 5,608,419.533,035,154.292,503,628.37
 一年内到期的非流动负债(元) 811,606.57746,292.36728,133.43
 其他流动负债(元) 302,663.36299,829.13245,903.20
 流动负债合计(元) 10,517,707.549,190,380.638,061,260.20
非流动负债:
 租赁负债(元) 8,652,977.919,184,252.739,561,994.56
 递延所得税负债(元) 39,669.3646,669.8353,670.30
 非流动负债合计(元) 8,692,647.279,230,922.569,615,664.86
负债合计(元) 19,210,354.8118,421,303.1917,676,925.06
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
 盈余公积(元) 388,126.31388,126.31388,126.31
 未分配利润(元) -11,978,859.28-10,578,130.54-8,017,446.15
 归属于母公司股东权益合计(元) 8,409,267.039,809,995.7712,370,680.16
 股东权益合计(元) 8,409,267.039,809,995.7712,370,680.16
负债和股东权益合计(元) 27,619,621.8428,231,298.9630,047,605.22
公告日期 2023-08-232023-04-172022-08-16
审计意见(境内) 标准无保留意见
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