金菜地 (873979.OC)

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资产负债表(金菜地)

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完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 41,249,439.6386,045,345.2163,112,510.58
  其中:交易性金融资产(元) 50,172,611.11--
 应收票据及应收账款(元) 1,848,055.421,288,121.831,107,633.28
  其中:应收账款(元) 1,848,055.421,288,121.831,107,633.28
 预付款项(元) 794,751.461,098,177.885,315,946.73
 其他应收款(元) 139,119.43198,878.44350,881.94
 存货(元) 33,024,760.8049,424,815.4437,797,684.62
 其他流动资产(元) 1,636,186.693,978,949.293,809,404.75
 流动资产合计(元) 128,864,924.54142,034,288.09111,494,061.90
非流动资产:
 投资性房地产(元) 24,905,102.0525,819,021.7526,732,941.45
 固定资产(元) 82,868,388.2589,072,410.1391,508,170.53
 在建工程(元) 15,752.32-119,791.66
 使用权资产(元) 1,222,922.52869,600.53899,112.65
 无形资产(元) 15,342,203.4215,553,919.4815,771,295.84
 长期待摊费用(元) 810,231.92981,506.39840,176.34
 递延所得税资产(元) --2,097,260.32
 其他非流动资产(元) 1,462,048.00-579,750.00
 非流动资产合计(元) 126,626,648.48132,296,458.28138,548,498.79
资产总计(元) 255,491,573.02274,330,746.37250,042,560.69
流动负债:
 应付票据及应付账款(元) 7,639,588.9511,800,062.205,916,984.11
  其中:应付账款(元) 7,639,588.9511,800,062.205,916,984.11
 预收款项(元) 1,862,178.931,924,439.151,856,315.04
 合同负债(元) 4,414,427.566,475,749.014,474,470.99
 应付职工薪酬(元) 7,667,171.9911,150,771.207,818,226.06
 应交税费(元) 1,736,839.642,623,560.901,956,453.43
 其他应付款(元) 3,742,684.253,761,005.053,842,739.93
 一年内到期的非流动负债(元) 398,339.62223,040.6991,478.78
 其他流动负债(元) 499,850.56720,264.76532,041.91
 流动负债合计(元) 27,961,081.5038,678,892.9626,488,710.25
非流动负债:
 租赁负债(元) 151,811.2547,929.6558,653.50
 递延收益(元) 17,673,298.4418,362,431.4417,949,764.14
 递延所得税负债(元) 2,758,578.802,765,667.425,157,217.95
 非流动负债合计(元) 20,583,688.4921,176,028.5123,165,635.59
负债合计(元) 48,544,769.9959,854,921.4749,654,345.84
所有者权益(或股东权益):
 实收资本或股本(元) 56,385,000.0056,385,000.0056,385,000.00
 资本公积(元) 106,171,930.87102,328,488.2798,485,045.67
 盈余公积(元) 24,809,457.9524,809,457.9522,017,501.69
 未分配利润(元) 19,580,414.2130,952,878.6823,500,667.49
 归属于母公司股东权益合计(元) 206,946,803.03214,475,824.90200,388,214.85
 股东权益合计(元) 206,946,803.03214,475,824.90200,388,214.85
负债和股东权益合计(元) 255,491,573.02274,330,746.37250,042,560.69
公告日期 2024-08-282024-03-202023-08-28
审计意见(境内) 标准无保留意见
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