鲁邦通 (873791.OC)

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资产负债表(鲁邦通)

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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 上市后上市后上市前
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) 10,971,444.9624,301,991.0628,001,432.78
  其中:交易性金融资产(元) 69,868,287.9566,084,577.8040,892,799.42
 应收票据及应收账款(元) 18,933,450.4529,045,108.7031,338,588.01
  其中:应收票据(元) 115,140.001,014,799.4354,508.00
  其中:应收账款(元) 18,818,310.4528,030,309.2731,284,080.01
 预付款项(元) 984,211.531,103,579.09716,078.10
 其他应收款(元) 1,761,891.272,123,958.002,385,661.68
 存货(元) 51,271,581.7654,966,104.0174,812,196.35
 合同资产(元) 95,366.4419,876.58-
 其他流动资产(元) 56,578.522,780,556.9169,794.20
 流动资产合计(元) 153,942,812.88180,425,752.15179,087,200.74
非流动资产:
 长期股权投资(元) 1,614,156.38--
 固定资产(元) 22,488,639.4820,851,402.7517,928,905.04
 在建工程(元) -2,560,707.9646,725.66
 使用权资产(元) 6,557,475.507,463,602.817,967,929.64
 无形资产(元) 4,661,898.854,895,851.792,565,114.99
 长期待摊费用(元) 2,835,219.553,122,066.623,327,382.54
 递延所得税资产(元) 4,671,737.77316,843.54450,950.41
 其他非流动资产(元) 699,327.53-240,830.19
 非流动资产合计(元) 43,528,455.0639,210,475.4732,527,838.47
资产总计(元) 197,471,267.94219,636,227.62211,615,039.21
流动负债:
 短期借款(元) 8,007,400.008,008,222.2510,013,969.10
 应付票据及应付账款(元) 21,859,873.1421,012,143.0734,764,966.66
  其中:应付票据(元) 1,000,000.001,809,996.008,550,000.00
  其中:应付账款(元) 20,859,873.1419,202,147.0726,214,966.66
 合同负债(元) 10,184,494.7912,803,124.9310,146,083.39
 应付职工薪酬(元) 11,752,331.2416,057,508.679,056,671.52
 应交税费(元) 648,642.031,614,472.841,645,627.67
 其他应付款(元) 716,057.261,642,026.361,003,511.82
 一年内到期的非流动负债(元) 1,324,087.371,692,029.055,945,091.29
 其他流动负债(元) 336,061.65226,663.74246,623.31
 流动负债合计(元) 54,828,947.4863,056,190.9172,822,544.76
非流动负债:
 租赁负债(元) 5,867,503.656,473,046.847,107,723.92
 递延收益(元) 1,394,354.33--
 递延所得税负债(元) 2,065,465.851,110,871.95125,301.96
 其他非流动负债(元) 61,069.0561,069.0561,842.68
 非流动负债合计(元) 9,388,392.887,644,987.847,294,868.56
负债合计(元) 64,217,340.3670,701,178.7580,117,413.32
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,592.0011,244,600.0011,060,200.00
 资本公积(元) 87,513,831.76106,221,066.2196,343,257.15
 盈余公积(元) 6,181,344.786,181,344.781,676,909.34
 未分配利润(元) 9,558,159.0425,288,037.8822,417,259.40
 归属于母公司股东权益合计(元) 133,253,927.58148,935,048.87131,497,625.89
 股东权益合计(元) 133,253,927.58148,935,048.87131,497,625.89
负债和股东权益合计(元) 197,471,267.94219,636,227.62211,615,039.21
公告日期 2023-08-082023-03-212022-08-26
审计意见(境内) 标准无保留意见
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