华夏电梯 (873392.oc)

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资产负债表(华夏电梯)

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完整财报对比
2023年年报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上市后
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 66,166,813.2836,578,556.0731,303,564.0615,643,793.12
 应收票据及应收账款(元) 37,125,520.5145,264,886.0736,602,673.7962,918,462.32
  其中:应收账款(元) 37,125,520.5145,264,886.0736,602,673.7962,918,462.32
 预付款项(元) 8,754,656.299,803,735.168,880,506.2110,741,907.86
 其他应收款(元) 5,939,936.321,887,022.469,724,011.241,972,352.29
 存货(元) 21,540,367.0632,639,742.7424,860,355.9523,210,919.34
 合同资产(元) 3,131,312.834,102,920.894,883,450.834,767,234.09
 其他流动资产(元) 3,883,960.326,777,977.636,533,584.353,280,960.99
 流动资产合计(元) 146,542,566.61137,054,841.02122,788,146.43122,535,630.01
非流动资产:
 投资性房地产(元) 2,182,315.292,209,579.292,236,843.292,264,107.29
 固定资产(元) 60,304,798.1961,386,933.7362,681,437.9948,714,734.37
 在建工程(元) ---10,131,948.02
 无形资产(元) 9,656,173.989,865,262.8810,074,351.7810,283,440.66
 递延所得税资产(元) 3,598,148.552,821,892.332,171,753.442,491,421.46
 其他非流动资产(元) 14,400,586.0014,400,586.0014,400,586.0018,627,501.00
 非流动资产合计(元) 90,142,022.0190,684,254.2391,564,972.5092,513,152.80
资产总计(元) 236,684,588.62227,739,095.25214,353,118.93215,048,782.81
流动负债:
 短期借款(元) 40,330,000.0037,480,000.0037,480,000.0089,980,000.00
 应付票据及应付账款(元) 70,535,399.8364,997,748.3150,921,001.3728,701,865.30
  其中:应付票据(元) 36,024,584.7634,517,018.8616,751,465.7213,234,032.16
  其中:应付账款(元) 34,510,815.0730,480,729.4534,169,535.6515,467,833.14
 合同负债(元) 30,231,106.0917,989,924.3918,696,904.6215,359,534.59
 应付职工薪酬(元) 795,293.36927,978.66853,387.09962,469.86
 应交税费(元) 1,298,159.17919,914.361,797,799.612,204,989.51
 其他应付款(元) 948,011.70838,268.70795,293.00690,399.82
 一年内到期的非流动负债(元) 35,000,000.0037,850,000.00--
 其他流动负债(元) 4,582,035.552,711,047.122,863,168.961,649,529.27
 流动负债合计(元) 183,720,005.70163,714,881.54113,407,554.65139,548,788.35
非流动负债:
 长期借款(元) --37,850,000.00-
 非流动负债合计(元) --37,850,000.00-
负债合计(元) 183,720,005.70163,714,881.54151,257,554.65139,548,788.35
所有者权益(或股东权益):
 实收资本或股本(元) 61,120,000.0061,120,000.0061,120,000.0061,120,000.00
 资本公积(元) 5,998,001.095,998,001.095,998,001.095,998,001.09
 盈余公积(元) 1,029,211.151,029,211.151,029,211.151,029,211.15
 未分配利润(元) -15,182,629.32-4,122,998.53-5,051,647.967,352,782.22
 归属于母公司股东权益合计(元) 52,964,582.9264,024,213.7163,095,564.2875,499,994.46
 股东权益合计(元) 52,964,582.9264,024,213.7163,095,564.2875,499,994.46
负债和股东权益合计(元) 236,684,588.62227,739,095.25214,353,118.93215,048,782.81
公告日期 2024-04-262023-08-252023-04-262022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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