顺鑫昌 (872167.OC)

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资产负债表(顺鑫昌)

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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) 7,342,729.433,317,358.148,468,864.82
 应收票据及应收账款(元) 11,031,812.2817,637,841.0115,969,517.44
  其中:应收票据(元) 397,238.843,180,000.00138,588.80
  其中:应收账款(元) 10,634,573.4414,457,841.0115,830,928.64
 预付款项(元) 39,890.66488,605.51294,570.94
 其他应收款(元) 506,572.73890,295.681,434,947.18
 存货(元) 14,027,277.879,459,297.637,305,530.17
 其他流动资产(元) 97,752.5079,089.65119,419.10
 流动资产合计(元) 33,046,035.4731,872,487.6233,592,849.65
非流动资产:
 长期应收款(元) 150,374.65--
 固定资产(元) 25,567,435.9219,505,485.1418,488,290.72
 使用权资产(元) 478,116.347,397,227.3110,388,211.91
 无形资产(元) 6,391.1214,060.6221,730.12
 长期待摊费用(元) 382,738.16351,676.12101,469.98
 递延所得税资产(元) 1,237,439.811,237,439.811,251,098.72
 其他非流动资产(元) -910,000.001,207,145.39
 非流动资产合计(元) 27,822,496.0029,415,889.0031,457,946.84
资产总计(元) 60,868,531.4761,288,376.6265,050,796.49
流动负债:
 短期借款(元) 14,907,900.0013,125,000.0012,575,000.00
 应付票据及应付账款(元) 7,516,053.037,005,898.587,111,579.58
  其中:应付票据(元) 360,000.00545,854.12382,273.56
  其中:应付账款(元) 7,156,053.036,460,044.466,729,306.02
 合同负债(元) 3,304.77165,073.62247,247.58
 应付职工薪酬(元) 1,028,661.981,601,818.461,081,065.25
 应交税费(元) 38,017.881,966,647.541,973,573.65
 应付股利(元) 1,048,800.00--
 其他应付款(元) 458,044.08109,491.45296,702.21
 一年内到期的非流动负债(元) -2,100,331.614,353,698.38
 其他流动负债(元) 131,300.8021,459.5732,142.19
 流动负债合计(元) 25,132,082.5426,095,720.8327,671,008.84
非流动负债:
 租赁负债(元) 866,703.39341,886.431,395,171.42
 专项应付款(元) 2,033,250.92--
 递延收益(元) 942,015.001,012,440.781,082,866.56
 非流动负债合计(元) 3,841,969.311,354,327.212,478,037.98
负债合计(元) 28,974,051.8527,450,048.0430,149,046.82
所有者权益(或股东权益):
 实收资本或股本(元) 26,220,000.0026,220,000.0023,000,000.00
 资本公积(元) 3,182,619.503,182,619.503,182,619.50
 盈余公积(元) 3,153,373.133,132,869.492,648,577.71
 未分配利润(元) 224,223.261,955,812.625,955,381.79
 归属于母公司股东权益合计(元) 32,780,215.8934,491,301.6134,786,579.00
 少数股东权益(元) -885,736.27-652,973.03115,170.67
 股东权益合计(元) 31,894,479.6233,838,328.5834,901,749.67
负债和股东权益合计(元) 60,868,531.4761,288,376.6265,050,796.49
公告日期 2023-08-302023-04-272022-08-19
审计意见(境内) 标准无保留意见
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