中天行 (873142.OC)

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资产负债表(中天行)

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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) 6,176,659.064,580,591.747,474,966.24
 应收票据及应收账款(元) 16,750,608.4921,721,949.2722,767,951.23
  其中:应收账款(元) 16,750,608.4921,721,949.2722,767,951.23
 预付款项(元) 7,052,269.867,067,846.5310,065,377.28
 其他应收款(元) 937,736.45742,457.55753,953.72
 存货(元) 77,236,342.4882,884,640.1488,278,629.87
 其他流动资产(元) 1,701,177.932,141,159.581,646,145.45
 流动资产合计(元) 109,854,794.27119,138,644.81130,987,023.79
非流动资产:
 固定资产(元) 3,827,402.514,058,048.004,853,525.90
 使用权资产(元) 1,924,712.963,207,854.941,143,406.84
 无形资产(元) 202,032.55215,978.21235,228.42
 开发支出(元) --489,335.92
 长期待摊费用(元) 276,571.37430,122.82551,410.61
 递延所得税资产(元) 4,553,862.024,253,241.724,838,370.02
 非流动资产合计(元) 10,784,581.4112,165,245.6912,111,277.71
资产总计(元) 120,639,375.68131,303,890.50143,098,301.50
流动负债:
 短期借款(元) 31,527,638.8932,538,156.2525,027,638.89
 应付票据及应付账款(元) 2,865,645.593,710,636.9122,166,956.28
  其中:应付账款(元) 2,865,645.593,710,636.9122,166,956.28
 合同负债(元) 24,544,883.5728,267,421.9529,236,461.24
 应付职工薪酬(元) 893,479.65770,634.05786,910.77
 应交税费(元) 9,869,912.1810,248,175.675,697,372.85
 其他应付款(元) 767,822.94859,132.271,841,121.71
 一年内到期的非流动负债(元) 3,065,926.273,709,245.842,145,579.18
 其他流动负债(元) 3,073,834.863,567,349.553,800,739.97
 流动负债合计(元) 76,609,143.9583,670,752.4990,702,780.89
非流动负债:
 租赁负债(元) -771,279.19-
 递延所得税负债(元) 481,178.24--
 非流动负债合计(元) 481,178.24771,279.19-
负债合计(元) 77,090,322.1984,442,031.6890,702,780.89
所有者权益(或股东权益):
 实收资本或股本(元) 30,567,375.0030,567,375.0022,642,500.00
 资本公积(元) 2,992,744.872,992,744.8711,917,616.87
 专项储备(元) 83,313.89--
 盈余公积(元) 4,752,224.054,752,224.054,752,224.05
 未分配利润(元) 5,153,395.688,549,514.9013,083,179.69
 归属于母公司股东权益合计(元) 43,549,053.4946,861,858.8252,395,520.61
 股东权益合计(元) 43,549,053.4946,861,858.8252,395,520.61
负债和股东权益合计(元) 120,639,375.68131,303,890.50143,098,301.50
公告日期 2023-08-282023-04-112022-08-18
审计意见(境内) 标准无保留意见
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