仕全兴 (872425.OC)

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资产负债表(仕全兴)

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完整财报对比
2024年中报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上市后
报表类型 合并报表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) 36,583,220.3820,919,658.2623,536,474.159,106,591.8547,439,269.85
  其中:交易性金融资产(元) 3,194,044.304,581,962.306,125,778.006,243,864.202,233,994.00
 应收票据及应收账款(元) 49,178,360.7051,779,161.2346,253,651.9651,491,237.0753,484,385.76
  其中:应收票据(元) 21,923,413.0724,945,702.7721,555,327.3624,988,363.5224,865,842.68
  其中:应收账款(元) 27,254,947.6326,833,458.4624,698,324.6026,502,873.5528,618,543.08
 预付款项(元) 2,185,327.488,331,690.902,652,135.302,749,479.404,523,814.36
 其他应收款(元) 9,702.16--1,149.24194,209.80
 存货(元) 57,079,539.8156,570,642.3244,776,669.2451,036,248.8035,545,598.84
 其他流动资产(元) 752,839.98408,809.42841,750.03223,269.98478,386.06
 流动资产合计(元) 154,447,098.84152,620,275.57130,935,787.36129,242,032.10148,549,957.34
非流动资产:
 固定资产(元) 36,521,712.4037,126,183.8438,248,244.7739,009,527.2839,502,228.96
 在建工程(元) 722,483.701,209,452.90398,000.00398,000.00398,000.00
 使用权资产(元) 884,366.321,179,155.101,574,838.091,889,805.692,204,773.29
 无形资产(元) 4,902,161.364,984,381.534,998,616.235,081,124.465,001,855.86
 长期待摊费用(元) 224,785.28272,885.42367,649.34232,462.2013,458.27
 递延所得税资产(元) 2,342,250.241,537,588.541,635,876.811,231,789.961,107,363.38
 其他非流动资产(元) ----1,575,070.40
 非流动资产合计(元) 45,597,759.3046,309,647.3347,223,225.2447,842,709.5949,802,750.16
资产总计(元) 200,044,858.14198,929,922.90178,159,012.60177,084,741.69198,352,707.50
流动负债:
 短期借款(元) ----37,420,482.68
 应付票据及应付账款(元) 4,956,441.437,824,437.055,213,634.896,378,868.648,489,612.05
  其中:应付票据(元) 120,579.20----
  其中:应付账款(元) 4,835,862.237,824,437.055,213,634.896,378,868.648,489,612.05
 合同负债(元) 2,894,235.372,095,359.272,959,872.672,079,913.941,686,273.96
 应付职工薪酬(元) 740,907.241,678,165.83769,830.941,584,773.11728,634.87
 应交税费(元) 356,737.371,591,994.61781,843.742,363,946.272,261,708.92
 其他应付款(元) 42,913.56709,261.86694,961.92694,961.92894,961.92
 一年内到期的非流动负债(元) 621,172.14607,878.89602,546.74602,546.74629,935.22
 其他流动负债(元) 15,884,459.7214,534,995.6313,544,805.7713,588,860.397,581,731.77
 流动负债合计(元) 25,496,866.8329,042,093.1424,567,496.6727,293,871.0159,693,341.39
非流动负债:
 租赁负债(元) 320,810.77634,756.09972,291.351,287,258.951,574,838.07
 递延所得税负债(元) 132,654.95176,873.27---
 非流动负债合计(元) 453,465.72811,629.36972,291.351,287,258.951,574,838.07
负债合计(元) 25,950,332.5529,853,722.5025,539,788.0228,581,129.9661,268,179.46
所有者权益(或股东权益):
 实收资本或股本(元) 45,231,250.0045,231,250.0045,231,250.0045,231,250.0045,231,250.00
 资本公积(元) 31,591,092.6230,936,130.7030,936,130.7030,936,130.7030,936,130.70
 专项储备(元) 17,709,109.2317,889,796.8816,293,677.5115,153,200.4813,883,843.45
 盈余公积(元) 3,063,277.043,063,277.042,300,649.962,300,649.961,864,900.68
 未分配利润(元) 76,499,796.7071,955,745.7857,857,516.4154,882,380.5945,168,403.21
 归属于母公司股东权益合计(元) 174,094,525.59169,076,200.40152,619,224.58148,503,611.73137,084,528.04
 股东权益合计(元) 174,094,525.59169,076,200.40152,619,224.58148,503,611.73137,084,528.04
负债和股东权益合计(元) 200,044,858.14198,929,922.90178,159,012.60177,084,741.69198,352,707.50
公告日期 2024-08-202024-04-192023-08-282023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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