承安集团 (873832.oc)

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资产负债表(承安集团)

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完整财报对比
2023年年报2023年中报2022年年报
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) 94,605,898.3494,820,157.5082,482,506.11
  其中:交易性金融资产(元) 117,050.001,093,744.38-
 应收票据及应收账款(元) 519,632,906.54417,774,333.84378,896,236.57
  其中:应收票据(元) 69,780,119.1453,701,591.9246,442,145.81
  其中:应收账款(元) 449,852,787.40364,072,741.92332,454,090.76
 预付款项(元) 22,024,573.0224,203,524.9711,593,878.47
 其他应收款(元) 26,734,985.8531,651,178.0822,358,928.22
 存货(元) 174,502,482.46214,151,681.79172,739,621.48
 其他流动资产(元) 7,114,827.454,849,479.092,655,691.72
 流动资产合计(元) 846,568,330.56800,577,166.88676,936,492.51
非流动资产:
 其他非流动金融资产(元) 3,764,288.183,779,943.733,587,894.62
 固定资产(元) 37,544,256.5535,275,204.7636,123,796.58
 在建工程(元) 28,071,091.516,195,397.604,188,385.63
 使用权资产(元) 981,652.021,135,350.191,705,236.17
 无形资产(元) 54,883,210.6555,799,534.1356,095,192.26
 商誉(元) 5,322,987.095,322,987.095,322,987.09
 长期待摊费用(元) 154,012.58195,804.92237,597.26
 递延所得税资产(元) 4,932,959.065,654,237.055,440,482.58
 其他非流动资产(元) 965,667.561,630,501.14820,796.46
 非流动资产合计(元) 136,620,125.20114,988,960.61113,522,368.65
资产总计(元) 983,188,455.76915,566,127.49790,458,861.16
流动负债:
 短期借款(元) 565,036,348.78503,171,311.90441,726,683.95
  其中:交易性金融负债(元) 1,855,601.32-1,886,024.73
 应付票据及应付账款(元) 102,945,662.20129,548,957.68104,425,725.28
  其中:应付票据(元) 59,232,314.0185,070,192.6754,724,934.42
  其中:应付账款(元) 43,713,348.1944,478,765.0149,700,790.86
 合同负债(元) 10,291,863.3712,702,713.344,661,797.25
 应付职工薪酬(元) 10,096,092.925,640,380.369,236,225.80
 应交税费(元) 744,524.342,353,694.178,527,589.32
 其他应付款(元) 3,004,632.941,101,850.213,834,359.53
 一年内到期的非流动负债(元) 17,714,392.841,447,625.031,637,633.41
 其他流动负债(元) 3,617,169.716,785,963.072,519,003.82
 流动负债合计(元) 715,306,288.42662,752,495.76578,455,043.09
非流动负债:
 长期借款(元) 37,405,082.8830,500,000.00-
 租赁负债(元) -284,904.29669,182.74
 递延所得税负债(元) 223,186.13427,730.61-
 非流动负债合计(元) 37,628,269.0131,212,634.90669,182.74
负债合计(元) 752,934,557.43693,965,130.66579,124,225.83
所有者权益(或股东权益):
 实收资本或股本(元) 60,600,000.0060,600,000.0060,600,000.00
 资本公积(元) 103,471,445.66103,471,445.66103,471,445.66
 其他综合收益(元) 594,750.681,102,776.2616,792.89
 盈余公积(元) 1,515,547.901,350,082.811,091,747.44
 未分配利润(元) 58,925,762.7751,104,977.8342,414,918.32
 归属于母公司股东权益合计(元) 225,107,507.01217,629,282.56207,594,904.31
 少数股东权益(元) 5,146,391.323,971,714.273,739,731.02
 股东权益合计(元) 230,253,898.33221,600,996.83211,334,635.33
负债和股东权益合计(元) 983,188,455.76915,566,127.49790,458,861.16
公告日期 2024-04-222023-08-242023-04-21
审计意见(境内) 标准无保留意见标准无保留意见
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