优全生活 (873990.OC)

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资产负债表(优全生活)

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完整财报对比
2024年三季报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) 14,332,397.854,184,403.626,351,480.645,186,709.16
 应收票据及应收账款(元) 7,132,526.995,878,551.964,059,942.672,281,141.50
  其中:应收账款(元) 7,132,526.995,878,551.964,059,942.672,281,141.50
 预付款项(元) 490,440.52696,798.43447,073.54361,535.45
 其他应收款(元) 1,041,915.13933,425.861,207,418.336,245,581.00
 存货(元) 13,085,237.6715,756,092.3618,139,270.5412,191,534.55
 其他流动资产(元) 2,866,306.282,976,583.303,367,857.982,045,096.86
 流动资产合计(元) 38,948,824.4430,425,855.5333,573,043.7028,311,598.52
非流动资产:
 固定资产(元) 24,726,902.9425,226,431.8713,432,870.582,333,621.08
 在建工程(元) 1,829,890.521,678,218.868,777,342.259,543,070.06
 使用权资产(元) 747,123.89865,090.821,101,024.681,336,958.54
 无形资产(元) 15,666,697.2815,755,288.1815,932,469.9816,109,651.78
 长期待摊费用(元) 412,382.60453,620.84--
 递延所得税资产(元) 3,369,600.493,427,685.483,496,814.804,522,383.25
 非流动资产合计(元) 46,752,597.7247,406,336.0542,740,522.2933,845,684.71
资产总计(元) 85,701,422.1677,832,191.5876,313,565.9962,157,283.23
流动负债:
 短期借款(元) 20,016,083.3415,013,708.3410,006,877.786,006,847.22
 应付票据及应付账款(元) 10,608,481.8910,349,242.9316,998,850.798,245,374.93
  其中:应付账款(元) 10,608,481.8910,349,242.9316,998,850.798,245,374.93
 预收款项(元) 85,507.53---
 合同负债(元) -58,087.7241,593.1572,417.92
 应付职工薪酬(元) 671,209.87674,613.191,096,181.31615,034.85
 应交税费(元) 512,983.86416,275.16666,771.69643,919.56
 其他应付款(元) 306,732.76469,632.72217,178.91945,306.56
 一年内到期的非流动负债(元) -487,747.02463,604.59471,877.86
 其他流动负债(元) 487,747.027,551.405,407.11-
 流动负债合计(元) 32,688,746.2727,476,858.4829,496,465.3317,000,778.90
非流动负债:
 租赁负债(元) 268,583.93259,339.74512,549.33715,788.55
 递延收益(元) 11,111,666.6211,259,166.6311,554,166.6511,800,000.00
 递延所得税负债(元) 604,963.75682,318.20755,962.84604,196.31
 非流动负债合计(元) 11,985,214.3012,200,824.5712,822,678.8213,119,984.86
负债合计(元) 44,673,960.5739,677,683.0542,319,144.1530,120,763.76
所有者权益(或股东权益):
 实收资本或股本(元) 5,000,000.005,000,000.005,000,000.005,000,000.00
 资本公积(元) 1,744,976.031,744,976.031,744,976.031,744,976.03
 盈余公积(元) 398,389.90398,389.90398,389.90170,898.46
 未分配利润(元) 33,884,095.6631,011,142.6026,851,055.9125,120,644.98
 归属于母公司股东权益合计(元) 41,027,461.5938,154,508.5333,994,421.8432,036,519.47
 股东权益合计(元) 41,027,461.5938,154,508.5333,994,421.8432,036,519.47
负债和股东权益合计(元) 85,701,422.1677,832,191.5876,313,565.9962,157,283.23
公告日期 2024-10-252024-08-162024-04-122023-08-16
审计意见(境内) 标准无保留意见
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