星宇化工 (873318.OC)

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资产负债表(星宇化工)

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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) 18,175.4643,232.492,396,292.67
 应收票据及应收账款(元) 16,644,112.017,542,249.104,494,620.19
  其中:应收票据(元) 12,484,017.756,376,329.703,033,233.50
  其中:应收账款(元) 4,160,094.261,165,919.401,461,386.69
 预付款项(元) 4,851,865.211,737,089.682,989,201.07
 其他应收款(元) --4,000.00
 存货(元) 20,955,678.0513,708,627.8214,047,120.84
 其他流动资产(元) 8,293.24-5.41
 流动资产合计(元) 42,478,123.9723,031,199.0923,931,240.18
非流动资产:
 固定资产(元) 78,526,091.9485,881,580.2589,412,544.61
 在建工程(元) 8,815,896.424,117,879.691,988,565.52
 使用权资产(元) 643,988.21666,194.70688,401.19
 无形资产(元) 102,799.29113,585.67124,372.05
 长期待摊费用(元) 47,119.32163,386.15348,902.13
 递延所得税资产(元) 359,482.93334,003.78472,224.89
 其他非流动资产(元) 848,420.001,378,127.65665,778.73
 非流动资产合计(元) 89,343,798.1192,654,757.8993,700,789.12
资产总计(元) 131,821,922.08115,685,956.98117,632,029.30
流动负债:
 短期借款(元) 9,584,164.636,504,429.479,500,000.00
 应付票据及应付账款(元) 39,552,117.3335,189,720.2932,833,568.19
  其中:应付账款(元) 39,552,117.3335,189,720.2932,833,568.19
 合同负债(元) 28,620,073.1917,838,214.7713,207,328.06
 应付职工薪酬(元) 1,468,794.141,227,321.751,269,638.36
 应交税费(元) 418,097.271,267,537.191,776,302.69
 其他应付款(元) 16,373,777.5122,842,694.8523,531,614.25
 一年内到期的非流动负债(元) 989,834.70824,208.3327,572.81
 其他流动负债(元) 12,504,627.278,145,297.644,750,186.15
 流动负债合计(元) 109,511,486.0493,839,424.2986,896,210.51
非流动负债:
 长期借款(元) 357,142.88785,714.30-
 租赁负债(元) 846,089.01846,089.00905,793.03
 长期应付款(元) 99,237.01124,891.67-
 递延收益(元) 3,718,179.694,331,766.79-
 递延所得税负债(元) --4,945,353.88
 非流动负债合计(元) 5,020,648.596,088,461.765,851,146.91
负债合计(元) 114,532,134.6399,927,886.0592,747,357.42
所有者权益(或股东权益):
 实收资本或股本(元) 25,180,000.0025,180,000.0025,180,000.00
 资本公积(元) 42,009,043.9542,009,043.9541,151,197.00
 专项储备(元) 8,275,525.488,275,525.488,275,525.48
 盈余公积(元) 664,556.50664,556.50664,556.50
 未分配利润(元) -58,839,338.48-60,371,055.00-50,386,607.10
 归属于母公司股东权益合计(元) 17,289,787.4515,758,070.9324,884,671.88
 股东权益合计(元) 17,289,787.4515,758,070.9324,884,671.88
负债和股东权益合计(元) 131,821,922.08115,685,956.98117,632,029.30
公告日期 2023-08-252023-04-272022-08-30
审计意见(境内) 标准无保留意见
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