海陵液压 (873568.OC)

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资产负债表(海陵液压)

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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) 1,013,881.45653,614.922,932,310.49600,252.12
 应收票据及应收账款(元) 46,624,675.1049,369,600.8043,582,486.1236,799,418.73
  其中:应收票据(元) 5,109,339.403,091,273.272,234,020.003,130,160.00
  其中:应收账款(元) 41,515,335.7046,278,327.5341,348,466.1233,669,258.73
 预付款项(元) 2,605,137.567,288,833.75718,973.641,396,431.85
 其他应收款(元) 561,112.36913,393.88752,400.85828,324.01
 存货(元) 7,582,111.884,145,270.573,169,933.862,960,115.51
 其他流动资产(元) ---24,002.26
 流动资产合计(元) 59,997,718.3562,370,713.9252,506,104.9642,608,544.48
非流动资产:
 投资性房地产(元) 551,572.32571,433.10591,293.88611,154.66
 固定资产(元) 11,316,584.5210,891,118.9811,359,442.829,414,655.39
 无形资产(元) 1,551,785.481,578,494.061,605,202.641,655,742.44
 递延所得税资产(元) 1,178,933.01987,708.83726,432.131,000,880.21
 非流动资产合计(元) 14,598,875.3314,028,754.9714,282,371.4712,682,432.70
资产总计(元) 74,596,593.6876,399,468.8966,788,476.4355,290,977.18
流动负债:
 短期借款(元) 22,505,974.9832,505,974.9827,505,974.9825,000,000.00
 应付票据及应付账款(元) 5,594,774.7210,221,850.575,612,901.142,047,520.35
  其中:应付账款(元) 5,594,774.7210,221,850.575,612,901.142,047,520.35
 合同负债(元) 41,928.321,123,341.68696,151.06828,203.50
 应付职工薪酬(元) 390,000.00513,877.70335,822.00-
 应交税费(元) 182,980.63409,937.21838,435.82973,719.78
 其他应付款(元) 2,357,092.051,446,834.592,175,135.801,576,239.98
 其他流动负债(元) 4,438,102.682,431,758.912,242,099.642,875,426.45
 流动负债合计(元) 35,510,853.3848,653,575.6439,406,520.4433,301,110.06
非流动负债:
 长期借款(元) 9,740,000.00---
 非流动负债合计(元) 9,740,000.00---
负债合计(元) 45,250,853.3848,653,575.6439,406,520.4433,301,110.06
所有者权益(或股东权益):
 实收资本或股本(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.00
 资本公积(元) 1,833,004.301,833,004.301,833,004.301,833,004.30
 盈余公积(元) 1,251,273.601,054,895.171,054,895.17680,387.09
 未分配利润(元) 11,261,462.409,857,993.789,494,056.524,476,475.73
 归属于母公司股东权益合计(元) 29,345,740.3027,745,893.2527,381,955.9921,989,867.12
 股东权益合计(元) 29,345,740.3027,745,893.2527,381,955.9921,989,867.12
负债和股东权益合计(元) 74,596,593.6876,399,468.8966,788,476.4355,290,977.18
公告日期 2024-04-232023-08-212023-04-262022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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