舒朋士 (873161.OC)

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资产负债表(舒朋士)

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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) 4,713,455.1010,470,503.0114,601,229.08
  其中:交易性金融资产(元) 2,800,000.002,000,000.002,500,000.00
 应收票据及应收账款(元) 25,188,248.3623,439,147.0117,637,342.35
  其中:应收账款(元) 25,188,248.3623,439,147.0117,637,342.35
 预付款项(元) 890,151.151,682,670.284,031,781.42
 其他应收款(元) 992,710.41929,333.58826,292.90
 存货(元) 14,171,832.419,811,058.2015,474,585.92
 合同资产(元) 284,381.001,372,233.403,170,682.66
 其他流动资产(元) 3,807,511.022,247,901.61888,975.86
 流动资产合计(元) 54,168,289.4553,278,417.0959,130,890.19
非流动资产:
 固定资产(元) 7,829,134.366,815,532.144,562,785.28
 在建工程(元) 28,928,297.8915,062,068.6914,234,609.11
 使用权资产(元) --950,762.17
 无形资产(元) 12,785,753.4612,909,390.0112,604,737.53
 递延所得税资产(元) 946,741.23916,452.151,062,386.62
 非流动资产合计(元) 50,489,926.9435,703,442.9933,415,280.71
资产总计(元) 104,658,216.3988,981,860.0892,546,170.90
流动负债:
 短期借款(元) 11,000,000.0013,645,587.5319,177,412.76
 应付票据及应付账款(元) 12,563,075.068,175,680.8520,614,340.05
  其中:应付账款(元) 12,563,075.068,175,680.8520,614,340.05
 合同负债(元) 11,237,623.667,108,167.505,668,437.61
 应付职工薪酬(元) 857,484.251,298,798.86803,273.32
 应交税费(元) 2,107,115.823,083,808.271,073,836.16
 其他应付款(元) 59,761.23565,362.82938,668.12
 一年内到期的非流动负债(元) -2,000,000.001,065,751.81
 其他流动负债(元) 1,460,891.07924,061.78736,896.89
 流动负债合计(元) 39,285,951.0936,801,467.6150,078,616.72
非流动负债:
 长期借款(元) 23,846,972.678,831,720.64362,354.13
 非流动负债合计(元) 23,846,972.678,831,720.64362,354.13
负债合计(元) 63,132,923.7645,633,188.2550,440,970.85
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 6,263,493.956,263,493.956,263,493.95
 盈余公积(元) 3,523,020.183,523,020.183,429,976.40
 未分配利润(元) 11,738,778.5013,562,157.7012,411,729.70
 归属于母公司股东权益合计(元) 41,525,292.6343,348,671.8342,105,200.05
 股东权益合计(元) 41,525,292.6343,348,671.8342,105,200.05
负债和股东权益合计(元) 104,658,216.3988,981,860.0892,546,170.90
公告日期 2023-08-282023-04-242022-08-24
审计意见(境内) 标准无保留意见
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