摘牌易动 (872248.OC)

+ 收藏

资产负债表(摘牌易动)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 139,636.876,941.591,758,699.00
 应收票据及应收账款(元) 15,767,882.9822,329,672.9021,922,329.32
  其中:应收票据(元) -3,380,000.002,826,624.08
  其中:应收账款(元) 15,767,882.9818,949,672.9019,095,705.24
 预付款项(元) 8,160,491.241,840,825.6421,685,702.11
 其他应收款(元) 2,625,157.6324,423,448.931,734,384.23
 存货(元) 5,015,055.053,631,122.066,342,083.43
 合同资产(元) 57,509.1757,509.17792,012.53
 其他流动资产(元) 2,555,832.341,666,944.57848,037.97
 流动资产合计(元) 34,321,565.2853,956,464.8655,083,248.59
非流动资产:
 固定资产(元) 3,116,328.362,423,559.867,674,573.09
 在建工程(元) 14,829,888.925,057,051.28-
 使用权资产(元) 13,644,257.8315,630,680.04572,183.68
 无形资产(元) 964,884.9230,172.4760,344.88
 长期待摊费用(元) 4,373,558.184,131,912.061,137,422.04
 其他非流动资产(元) 14,166,340.7115,750,621.91-
 非流动资产合计(元) 51,095,258.9243,023,997.629,444,523.69
资产总计(元) 85,416,824.2096,980,462.4864,527,772.28
流动负债:
 短期借款(元) 7,511,530.568,024,459.8011,410,000.00
 应付票据及应付账款(元) 17,391,216.0617,418,469.9516,888,431.06
  其中:应付账款(元) 17,391,216.0617,418,469.9516,888,431.06
 合同负债(元) 343,054.73815,681.181,701,867.19
 应付职工薪酬(元) 1,603,938.375,382,690.902,296,077.24
 应交税费(元) 51,684.57880,332.0834,801.79
 应付利息(元) --32,862.78
 其他应付款(元) 15,932,493.3916,113,945.988,744,506.42
 一年内到期的非流动负债(元) 2,160,424.182,160,424.18-
 其他流动负债(元) 1,397,229.955,751,955.772,970,002.89
 流动负债合计(元) 46,391,571.8156,547,959.8444,078,549.37
非流动负债:
 长期借款(元) 11,010,799.015,612,462.082,700,000.00
 租赁负债(元) 20,789,838.8716,270,865.61590,876.50
 专项应付款(元) 3,117,069.133,117,069.133,117,069.13
 递延收益(元) 384,285.95452,187.23520,088.51
 非流动负债合计(元) 35,301,992.9625,452,584.056,928,034.14
负债合计(元) 81,693,564.7782,000,543.8951,006,583.51
所有者权益(或股东权益):
 实收资本或股本(元) 43,105,000.0043,105,000.0043,105,000.00
 资本公积(元) 6,506,880.286,506,880.288,604,233.01
 未分配利润(元) -52,207,108.17-44,318,146.08-50,727,731.42
 归属于母公司股东权益合计(元) -2,595,227.895,293,734.20981,501.59
 少数股东权益(元) 6,318,487.329,686,184.3912,539,687.18
 股东权益合计(元) 3,723,259.4314,979,918.5913,521,188.77
负债和股东权益合计(元) 85,416,824.2096,980,462.4864,527,772.28
公告日期 2023-08-292023-04-272022-08-25
审计意见(境内) 带强调事项段的无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院