巨星建材 (870281.OC)

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资产负债表(巨星建材)

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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) 1,759,688.681,540,683.875,857,856.46
 应收票据及应收账款(元) 17,822,952.0424,211,974.7640,118,818.84
  其中:应收票据(元) -103,130.10-
  其中:应收账款(元) 17,822,952.0424,108,844.6640,118,818.84
 预付款项(元) 5,864,100.941,653,214.5643,838,555.63
 其他应收款(元) 6,657,293.954,475,439.2817,339,118.64
 存货(元) 13,348,406.6412,392,512.8813,254,171.10
 其他流动资产(元) 3,087,221.472,017,219.011,673,430.99
 流动资产合计(元) 48,539,663.7247,022,060.36122,190,509.66
非流动资产:
 其他权益工具投资(元) 100,000.00100,000.00100,000.00
 投资性房地产(元) 25,973,697.8727,908,205.3930,024,733.29
 固定资产(元) 102,330,617.76107,643,472.92113,253,386.38
 在建工程(元) 134,030,301.89128,086,889.1969,118,338.89
 无形资产(元) 53,827,531.6354,541,262.2955,254,992.95
 长期待摊费用(元) 648,763.56690,870.841,583,607.00
 递延所得税资产(元) 5,679,840.395,596,479.825,373,386.53
 其他非流动资产(元) 2,105,238.542,325,462.721,959,504.72
 非流动资产合计(元) 324,695,991.64326,892,643.17276,667,949.76
资产总计(元) 373,235,655.36373,914,703.53398,858,459.42
流动负债:
 短期借款(元) 39,500,000.009,500,000.0042,300,000.00
 应付票据及应付账款(元) 17,657,975.0322,038,366.6523,687,440.66
  其中:应付票据(元) 1,670,000.001,670,000.001,670,000.00
  其中:应付账款(元) 15,987,975.0320,368,366.6522,017,440.66
 预收款项(元) 1,820,240.044,491,919.854,334,910.96
 合同负债(元) 5,423,896.185,467,456.405,526,560.32
 应付职工薪酬(元) 8,208,365.668,157,045.718,728,703.73
 应交税费(元) 8,335,804.159,638,645.957,748,932.36
 应付股利(元) 4,841,356.404,841,356.404,841,356.40
 其他应付款(元) 42,867,063.7559,989,607.7437,327,509.55
 其他流动负债(元) 658,529.08710,769.36614,452.85
 流动负债合计(元) 129,313,230.29124,835,168.06135,109,866.83
非流动负债:
 长期借款(元) 49,900,000.0049,900,000.0049,900,000.00
 递延收益(元) 7,503,905.217,768,655.218,033,405.21
 非流动负债合计(元) 57,403,905.2157,668,655.2157,933,405.21
负债合计(元) 186,717,135.50182,503,823.27193,043,272.04
所有者权益(或股东权益):
 实收资本或股本(元) 90,000,000.0090,000,000.0090,000,000.00
 资本公积(元) 69,806,073.6769,806,073.6769,806,073.67
 盈余公积(元) 28,681,338.8028,681,338.8028,681,338.80
 未分配利润(元) -1,972,379.902,923,470.7017,327,774.91
 归属于母公司股东权益合计(元) 186,515,032.57191,410,883.17205,815,187.38
 少数股东权益(元) 3,487.29-2.91-
 股东权益合计(元) 186,518,519.86191,410,880.26205,815,187.38
负债和股东权益合计(元) 373,235,655.36373,914,703.53398,858,459.42
公告日期 2023-08-282023-04-282022-08-29
审计意见(境内) 标准无保留意见
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