华齿口腔 (873311.OC)

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资产负债表(华齿口腔)

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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) 24,410,065.3333,299,616.1821,067,225.79
  其中:交易性金融资产(元) 58,106,134.5452,491,764.8532,153,551.34
 应收票据及应收账款(元) 397,141.59290,458.49232,978.64
  其中:应收账款(元) 397,141.59290,458.49232,978.64
 预付款项(元) 13,238,510.215,564,380.0411,514,950.50
 其他应收款(元) 8,194,334.446,086,913.683,219,094.83
 存货(元) 4,830,130.055,605,785.385,101,594.81
 其他流动资产(元) 2,180,661.142,527,156.501,334,919.01
 流动资产合计(元) 111,356,977.30105,866,075.1274,624,314.92
非流动资产:
 固定资产(元) 10,034,442.8610,472,811.259,473,383.91
 使用权资产(元) 171,609,556.38184,331,803.0684,717,543.80
 长期待摊费用(元) 15,290,188.0215,438,581.6910,738,622.94
 递延所得税资产(元) 1,319,486.391,319,486.391,412,197.16
 其他非流动资产(元) --20,138,852.46
 非流动资产合计(元) 198,253,673.65211,562,682.39126,480,600.27
资产总计(元) 309,610,650.95317,428,757.51201,104,915.19
流动负债:
 吸收存款及同业存放(元) 3,235,683.62--
 应付票据及应付账款(元) 4,535,594.491,537,747.423,956,200.96
  其中:应付账款(元) 4,535,594.491,537,747.423,956,200.96
 合同负债(元) 57,451,462.1453,123,975.2157,223,969.71
 卖出回购金融资产款(元) 7,040,811.27--
 应付职工薪酬(元) -6,172,395.557,607,783.08
 应交税费(元) -2,581,717.21121,885.72
 其他应付款(元) 4,951,631.775,921,473.626,438,308.83
 一年内到期的非流动负债(元) 21,407,529.4026,483,463.5616,194,316.08
 其他流动负债(元) 2,632.19443,348.84-
 流动负债合计(元) 98,625,344.8896,264,121.4191,542,464.38
非流动负债:
 租赁负债(元) 157,559,035.52163,393,953.2773,487,408.19
 递延所得税负债(元) 584,110.45584,110.45486,338.92
 非流动负债合计(元) 158,143,145.97163,978,063.7273,973,747.11
负债合计(元) 256,768,490.85260,242,185.13165,516,211.49
所有者权益(或股东权益):
 实收资本或股本(元) 20,810,000.0020,810,000.0020,810,000.00
 资本公积(元) 11,442,907.0111,442,907.0111,442,907.01
 其他综合收益(元) --104,139.34
 盈余公积(元) 10,479,904.799,729,696.447,889,597.79
 未分配利润(元) 10,109,348.3015,203,968.93-4,657,940.44
 归属于母公司股东权益合计(元) 52,842,160.1057,186,572.3835,588,703.70
 股东权益合计(元) 52,842,160.1057,186,572.3835,588,703.70
负债和股东权益合计(元) 309,610,650.95317,428,757.51201,104,915.19
公告日期 2023-08-252023-04-252022-08-26
审计意见(境内) 标准无保留意见
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