百年堂 (871975.oc)

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资产负债表(百年堂)

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完整财报对比
2023年年报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) 546,811.7447,065.15337,872.4817,322.94
 应收票据及应收账款(元) 9,251,902.906,345,396.384,131,036.302,935,159.66
  其中:应收账款(元) 9,251,902.906,345,396.384,131,036.302,935,159.66
 预付款项(元) 5,294,745.664,721,342.464,113,357.474,202,686.32
 其他应收款(元) 2,085,020.77233,640.37271,740.96230,879.23
 存货(元) 183,209,506.32179,956,666.26174,190,563.70170,171,555.88
 流动资产合计(元) 200,387,987.39191,304,110.62183,044,570.91177,557,604.03
非流动资产:
 固定资产(元) 103,674,379.46105,833,596.00110,257,113.85111,430,801.29
 在建工程(元) -384,752.80384,752.80-
 无形资产(元) 10,742,654.0010,868,139.8610,993,625.7211,119,111.58
 递延所得税资产(元) 2,811,775.373,019,627.563,054,430.142,773,183.87
 其他非流动资产(元) 424,000.00921,728.02921,728.021,566,408.02
 非流动资产合计(元) 117,652,808.83121,027,844.24125,611,650.53126,889,504.76
资产总计(元) 318,040,796.22312,331,954.86308,656,221.44304,447,108.79
流动负债:
 短期借款(元) 63,962,000.0063,978,000.0063,979,000.0063,983,600.00
 应付票据及应付账款(元) 78,742,217.9665,344,584.6966,541,306.3857,987,913.01
  其中:应付账款(元) 78,742,217.9665,344,584.6966,541,306.3857,987,913.01
 合同负债(元) 9,260,140.0011,271,946.487,357,570.771,908,901.19
 应付职工薪酬(元) 4,574,673.436,542,510.736,711,725.376,842,831.72
 应交税费(元) 1,657,139.122,074,366.841,436,274.13945,366.87
 应付利息(元) 102,611.911,764,585.982,150,896.99-
 其他应付款(元) 46,363,256.2140,725,752.3034,373,982.2341,508,780.86
 一年内到期的非流动负债(元) ---44,600,000.00
 其他流动负债(元) 1,203,818.191,465,353.04956,484.20248,157.15
 流动负债合计(元) 205,865,856.82193,167,100.06183,507,240.07218,025,550.80
非流动负债:
 长期借款(元) 38,150,000.0040,600,000.0044,100,000.00-
 非流动负债合计(元) 38,150,000.0040,600,000.0044,100,000.00-
负债合计(元) 244,015,856.82233,767,100.06227,607,240.07218,025,550.80
所有者权益(或股东权益):
 实收资本或股本(元) 103,566,929.00103,566,929.00103,566,929.00103,566,929.00
 资本公积(元) 41,604,657.6641,604,657.6641,604,657.6641,604,657.66
 盈余公积(元) 717,167.42717,167.42717,167.42717,167.42
 未分配利润(元) -71,863,814.68-67,323,899.28-64,839,772.71-59,467,196.09
 归属于母公司股东权益合计(元) 74,024,939.4078,564,854.8081,048,981.3786,421,557.99
 股东权益合计(元) 74,024,939.4078,564,854.8081,048,981.3786,421,557.99
负债和股东权益合计(元) 318,040,796.22312,331,954.86308,656,221.44304,447,108.79
公告日期 2024-04-252023-08-252023-04-252022-08-25
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