佰锐博雅 (872937.OC)

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资产负债表(佰锐博雅)

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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) 2,954,105.75657,207.447,974,979.423,732,813.53
 应收票据及应收账款(元) 65,551,177.6055,210,761.6340,760,072.4122,923,694.97
  其中:应收票据(元) 911,563.861,321,045.00-7,473,000.00
  其中:应收账款(元) 64,639,613.7453,889,716.6340,760,072.4115,450,694.97
 预付款项(元) 136,401.24225,630.321,521,706.017,774,227.54
 其他应收款(元) 6,993,375.2511,868,703.078,238,577.417,478,583.88
 其他流动资产(元) --249.416,700,527.89
 流动资产合计(元) 75,635,059.8467,962,302.4658,495,584.6648,609,847.81
非流动资产:
 固定资产(元) 432,431.39451,495.37575,356.89567,392.41
 使用权资产(元) 136,474.47---
 递延所得税资产(元) 942,479.96725,854.10544,573.31236,621.00
 非流动资产合计(元) 1,511,385.821,177,349.471,119,930.20804,013.41
资产总计(元) 77,146,445.6669,139,651.9359,615,514.8649,413,861.22
流动负债:
 短期借款(元) 22,309,000.0023,014,250.0017,996,316.7913,006,225.33
 应付票据及应付账款(元) 27,038,002.2317,135,846.7016,694,779.6712,549,934.05
  其中:应付账款(元) 27,038,002.2317,135,846.7016,694,779.6712,549,934.05
 合同负债(元) 340,377.74701,086.84718,476.692,387,547.26
 应付职工薪酬(元) 286,009.14270,963.36495,486.62269,224.60
 应交税费(元) 3,933,278.002,440,558.822,374,600.03835,650.40
 其他应付款(元) 936,472.053,516,139.56172,491.3160,209.70
 一年内到期的非流动负债(元) 58,652.97---
 其他流动负债(元) 20,422.6642,065.2143,108.60143,252.84
 流动负债合计(元) 54,922,214.7947,120,910.4938,495,259.7129,252,044.18
非流动负债:
 租赁负债(元) 55,480.14---
 递延所得税负债(元) 34,118.62---
 非流动负债合计(元) 89,598.76---
负债合计(元) 55,011,813.5547,120,910.4938,495,259.7129,252,044.18
所有者权益(或股东权益):
 实收资本或股本(元) 11,120,000.0011,120,000.0011,120,000.0011,120,000.00
 资本公积(元) 2,693,599.962,693,599.962,693,599.962,693,599.96
 盈余公积(元) 1,288,023.231,075,385.531,075,385.53835,001.98
 未分配利润(元) 7,033,008.927,129,755.956,231,269.665,513,215.10
 归属于母公司股东权益合计(元) 22,134,632.1122,018,741.4421,120,255.1520,161,817.04
 股东权益合计(元) 22,134,632.1122,018,741.4421,120,255.1520,161,817.04
负债和股东权益合计(元) 77,146,445.6669,139,651.9359,615,514.8649,413,861.22
公告日期 2024-04-292023-08-292023-04-272022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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