红东方 (873777.OC)

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资产负债表(红东方)

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完整财报对比
2023年中报2023年一季报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前
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) 69,540,059.92154,927,967.0826,354,628.3065,735,423.31
  其中:交易性金融资产(元) 292,157,900.00412,400,000.00458,255,600.00538,032,000.00
 应收票据及应收账款(元) 201,426,169.29194,311,017.50189,872,326.48227,787,988.99
  其中:应收票据(元) 200,145,881.62194,298,267.84189,872,326.48227,787,444.07
  其中:应收账款(元) 1,280,287.6712,749.66-544.92
 预付款项(元) 5,347,927.358,853,438.7116,641,499.348,434,442.87
 其他应收款(元) -142,500.0010,597.9038,595.29
 存货(元) 46,337,790.22103,574,229.86153,452,098.30108,455,909.06
 其他流动资产(元) 2,124,208.312,245,685.392,188,798.4150,382,965.77
 流动资产合计(元) 700,585,023.301,029,324,034.431,019,812,276.611,205,356,661.42
非流动资产:
 其他非流动金融资产(元) 16,755,000.0016,755,000.0016,755,000.0016,755,000.00
 投资性房地产(元) 6,321,908.756,399,987.536,478,066.31-
 固定资产(元) 242,552,917.97243,843,520.65245,971,873.80224,432,817.88
 在建工程(元) 16,558,379.3317,364,477.0720,933,238.0316,951,814.69
 使用权资产(元) 41,424.18847,600.63820,378.21850,210.15
 无形资产(元) 70,284,301.7270,726,794.3671,173,509.6472,073,700.70
 递延所得税资产(元) 35,913.76118,662.8168,587.22787,996.36
 其他非流动资产(元) 43,077,761.6032,313,312.4532,531,554.607,056,169.37
 非流动资产合计(元) 395,627,607.31388,369,355.50394,732,207.81338,907,709.15
资产总计(元) 1,096,212,630.611,417,693,389.931,414,544,484.421,544,264,370.57
流动负债:
 短期借款(元) 30,709,954.44--16,391,387.70
 应付票据及应付账款(元) 106,861,617.0394,585,647.0447,667,009.9150,096,652.64
  其中:应付票据(元) 72,742,000.0052,742,000.009,000,000.0024,480,000.00
  其中:应付账款(元) 34,119,617.0341,843,647.0438,667,009.9125,616,652.64
 预收款项(元) -23,608.26--
 合同负债(元) 26,224,331.0121,784,210.03122,798,131.7662,309,879.95
 应付职工薪酬(元) 4,647,688.214,028,758.324,783,527.104,090,571.00
 应交税费(元) 29,971,880.1872,780,381.15106,682,987.03111,796,311.12
 其他应付款(元) 4,164,185.193,840,346.414,574,632.693,392,225.60
 一年内到期的非流动负债(元) 8,714.9657,312.5748,249.99123,414.17
 其他流动负债(元) 142,463,519.09131,329,264.55156,870,714.25165,937,916.07
 流动负债合计(元) 345,051,890.11328,429,528.33443,425,252.73414,138,358.25
非流动负债:
 租赁负债(元) 34,893.05772,981.91731,968.98793,972.75
 递延所得税负债(元) 3,375,609.063,512,150.673,653,044.69-
 非流动负债合计(元) 3,410,502.114,285,132.584,385,013.67793,972.75
负债合计(元) 348,462,392.22332,714,660.91447,810,266.40414,932,331.00
所有者权益(或股东权益):
 实收资本或股本(元) 76,600,000.0076,600,000.0076,600,000.0076,110,000.00
 资本公积(元) 50,272,016.9950,272,016.9950,272,016.9937,061,616.99
 专项储备(元) 13,973,379.6012,470,858.0910,548,467.917,982,494.09
 盈余公积(元) 56,536,046.6756,536,046.6756,536,046.6756,536,046.67
 未分配利润(元) 550,368,795.13889,099,807.27772,777,686.45951,641,881.82
 归属于母公司股东权益合计(元) 747,750,238.391,084,978,729.02966,734,218.021,129,332,039.57
 股东权益合计(元) 747,750,238.391,084,978,729.02966,734,218.021,129,332,039.57
负债和股东权益合计(元) 1,096,212,630.611,417,693,389.931,414,544,484.421,544,264,370.57
公告日期 2023-08-162023-07-172023-04-262022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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