金丝利 (873430.oc)

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资产负债表(金丝利)

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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) 22,782,160.8514,311,504.859,451,479.3529,747,526.33
  其中:交易性金融资产(元) -4,018,985.721,731,972.292,685,189.17
 应收票据及应收账款(元) 43,444,512.2435,477,431.1036,463,315.1129,465,781.52
  其中:应收票据(元) 720,000.00100,000.00300,000.00171,000.00
  其中:应收账款(元) 42,724,512.2435,377,431.1036,163,315.1129,294,781.52
 预付款项(元) 16,054,262.518,034,114.479,546,127.216,488,154.34
 其他应收款(元) 16,622,162.4313,884,914.935,902,579.915,011,832.40
 存货(元) 34,013,124.2733,160,773.1133,785,286.1525,662,190.68
 其他流动资产(元) -2,566.762,930.57434.41
 流动资产合计(元) 134,081,722.30109,681,018.4496,963,690.5999,262,570.52
非流动资产:
 其他债权投资(元) 10,000,000.00---
 其他权益工具投资(元) -10,000,000.0010,000,000.0010,000,000.00
 固定资产(元) 136,965,628.91142,455,603.75147,254,066.25150,188,662.68
 在建工程(元) ---805,000.00
 使用权资产(元) 2,100,290.002,882,035.251,747,799.002,039,098.82
 无形资产(元) 21,722,475.5722,237,588.8522,805,802.1622,804,444.43
 开发支出(元) 7,057,954.807,171,617.546,320,743.2125,357,554.40
 长期待摊费用(元) 18,602,579.5016,220,826.4013,778,092.3013,853,497.37
 递延所得税资产(元) 6,587,061.445,981,395.866,301,040.374,340,768.67
 其他非流动资产(元) 11,508,379.8225,978,008.1229,419,954.3022,043,400.00
 非流动资产合计(元) 214,544,370.04232,927,075.77237,627,497.59251,432,426.37
资产总计(元) 348,626,092.34342,608,094.21334,591,188.18350,694,996.89
流动负债:
 短期借款(元) 92,730,655.9787,889,106.9464,593,507.6456,576,638.89
 应付票据及应付账款(元) 27,362,718.9330,772,048.2245,251,020.3539,156,993.92
  其中:应付票据(元) --1,000,000.002,470,000.00
  其中:应付账款(元) 27,362,718.9330,772,048.2244,251,020.3536,686,993.92
 合同负债(元) 2,496,324.972,854,711.132,233,217.922,908,844.85
 应付职工薪酬(元) 5,086,801.733,128,960.974,100,683.442,445,131.80
 应交税费(元) 1,325,510.30815,100.562,464,229.291,405,857.12
 其他应付款(元) 37,234,048.8827,861,068.0024,039,530.4229,318,512.80
 一年内到期的非流动负债(元) 1,616,163.231,411,585.81577,195.97610,368.31
 其他流动负债(元) 926,502.68362,501.53289,919.19369,262.76
 流动负债合计(元) 168,778,726.69155,095,083.16143,549,304.22132,791,610.45
非流动负债:
 租赁负债(元) 596,196.741,809,465.041,890,600.721,800,871.67
 递延收益(元) 7,421,336.685,375,835.425,550,556.95-
 递延所得税负债(元) 2,403,866.284,155,243.664,291,039.554,292,212.34
 非流动负债合计(元) 10,421,399.7011,340,544.1211,732,197.226,093,084.01
负债合计(元) 179,200,126.39166,435,627.28155,281,501.44138,884,694.46
所有者权益(或股东权益):
 实收资本或股本(元) 159,475,867.00159,475,867.00159,475,867.00159,475,867.00
 资本公积(元) 74,753,974.5674,753,974.5674,753,974.5674,753,974.56
 盈余公积(元) 254,099.80254,099.80254,099.80254,099.80
 未分配利润(元) -56,233,845.61-52,857,201.10-51,069,016.78-23,087,935.36
 归属于母公司股东权益合计(元) 178,250,095.75181,626,740.26183,414,924.58211,396,006.00
 少数股东权益(元) -8,824,129.80-5,454,273.33-4,105,237.84414,296.43
 股东权益合计(元) 169,425,965.95176,172,466.93179,309,686.74211,810,302.43
负债和股东权益合计(元) 348,626,092.34342,608,094.21334,591,188.18350,694,996.89
公告日期 2024-04-252023-08-252023-03-292022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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