绿林幼教 (873119.OC)

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资产负债表(绿林幼教)

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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) 26,652,569.4437,825,151.2226,013,313.40
 应收票据及应收账款(元) 13,269,661.5232,504,265.7244,243,470.36
  其中:应收账款(元) 13,269,661.5232,504,265.7244,243,470.36
 预付款项(元) 3,461,157.67468,595.413,714,195.52
 其他应收款(元) 243,682.342,637,516.083,763,194.11
 存货(元) 48,053,664.0530,231,919.1750,331,768.85
 其他流动资产(元) 2,820,950.01673,469.37397,783.15
 流动资产合计(元) 94,501,685.03104,340,916.97128,463,725.39
非流动资产:
 其他权益工具投资(元) 5,061,495.675,061,495.674,672,578.43
 固定资产(元) 60,294,061.4860,538,321.4861,262,160.57
 在建工程(元) 17,455,290.1217,455,290.127,269,583.50
 使用权资产(元) 1,143,015.381,518,527.442,519,477.61
 无形资产(元) 5,626,915.765,700,888.205,995,973.83
 长期待摊费用(元) 364,754.21656,002.28815,216.07
 递延所得税资产(元) 408,862.53684,838.73473,539.76
 其他非流动资产(元) 1,448,240.112,491,098.601,815,240.00
 非流动资产合计(元) 91,802,635.2694,106,462.5284,823,769.77
资产总计(元) 186,304,320.29198,447,379.49213,287,495.16
流动负债:
 短期借款(元) -5,006,027.3913,604,212.04
 应付票据及应付账款(元) 24,223,992.7029,812,278.9246,752,504.34
  其中:应付账款(元) 24,223,992.7029,812,278.9246,752,504.34
 合同负债(元) 2,850,922.20186,630.821,401,557.19
 应付职工薪酬(元) 3,176,573.654,831,006.754,795,695.52
 应交税费(元) 734,977.096,230,198.416,317,476.34
 其他应付款(元) 124,646.30153,164.03180,627.60
 一年内到期的非流动负债(元) 642,229.55759,960.47-
 其他流动负债(元) -24,262.00-
 流动负债合计(元) 31,753,341.4947,003,528.7973,052,073.03
非流动负债:
 长期借款(元) --20,004,906.58
 租赁负债(元) 1,281,485.25904,488.322,652,490.95
 递延收益(元) 12,340.00439,723.771,380,000.00
 递延所得税负债(元) 665,373.92665,373.92568,144.61
 非流动负债合计(元) 1,959,199.172,009,586.0124,605,542.14
负债合计(元) 33,712,540.6649,013,114.8097,657,615.17
所有者权益(或股东权益):
 实收资本或股本(元) 23,225,000.0023,225,000.0023,225,000.00
 资本公积(元) 39,864,866.1339,864,866.1339,876,768.73
 其他综合收益(元) 1,968,886.351,968,886.351,677,198.42
 盈余公积(元) 7,364,170.847,364,170.845,206,685.16
 未分配利润(元) 78,926,593.5375,593,259.0644,379,497.00
 归属于母公司股东权益合计(元) 151,349,516.85148,016,182.38114,365,149.31
 少数股东权益(元) 1,242,262.781,418,082.311,264,730.68
 股东权益合计(元) 152,591,779.63149,434,264.69115,629,879.99
负债和股东权益合计(元) 186,304,320.29198,447,379.49213,287,495.16
公告日期 2023-08-232023-04-272022-08-17
审计意见(境内) 标准无保留意见
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