汇新能源 (870483.OC)

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资产负债表(汇新能源)

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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) 268,968.0778,713.19315,628.93
 应收票据及应收账款(元) 18,906,492.2820,689,077.8221,055,573.99
  其中:应收账款(元) 18,906,492.2820,689,077.8221,055,573.99
 预付款项(元) 10,976,574.1410,761,226.6313,305,163.59
 其他应收款(元) 346,933.73351,099.271,551,958.89
 存货(元) 5,847,867.655,847,867.676,028,530.20
 其他流动资产(元) 54,054.8226,409.5670,207.19
 流动资产合计(元) 36,400,890.6937,754,394.1442,327,062.79
非流动资产:
 固定资产(元) 19,942,629.0020,900,456.5422,072,498.80
 在建工程(元) 8,968,439.678,765,946.877,209,570.85
 无形资产(元) 2,662,385.312,693,830.832,725,276.35
 递延所得税资产(元) 3,237,996.583,237,996.583,331,753.96
 非流动资产合计(元) 34,811,450.5635,598,230.8235,339,099.96
资产总计(元) 71,212,341.2573,352,624.9677,666,162.75
流动负债:
 短期借款(元) --3,990,000.00
 应付票据及应付账款(元) 3,449,041.153,428,458.973,964,105.90
  其中:应付账款(元) 3,449,041.153,428,458.973,964,105.90
 合同负债(元) 7,040,539.495,900,897.296,226,147.65
 应付职工薪酬(元) 416,743.99596,362.80280,534.50
 应交税费(元) 755,135.11755,551.25746,193.59
 其他应付款(元) 28,189,673.7128,541,105.5730,176,468.76
 一年内到期的非流动负债(元) 2,390,000.002,390,000.00-
 其他流动负债(元) 4,623,965.624,521,397.82809,354.00
 流动负债合计(元) 46,865,099.0746,133,773.7046,192,804.40
非流动负债:
 长期借款(元) --2,400,000.00
 长期应付款(元) 15,000,000.0015,000,000.0015,000,000.00
 预计负债(元) 1,596,879.001,596,879.00-
 非流动负债合计(元) 16,596,879.0016,596,879.0017,400,000.00
负债合计(元) 63,461,978.0762,730,652.7063,592,804.40
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 2,573,419.622,573,419.622,573,419.62
 盈余公积(元) 260,382.42260,382.42260,382.42
 未分配利润(元) -25,368,148.05-22,514,856.06-19,083,375.39
 归属于母公司股东权益合计(元) 7,465,653.9910,318,945.9813,750,426.65
 少数股东权益(元) 284,709.19303,026.28322,931.70
 股东权益合计(元) 7,750,363.1810,621,972.2614,073,358.35
负债和股东权益合计(元) 71,212,341.2573,352,624.9677,666,162.75
公告日期 2023-08-312023-04-282022-08-31
审计意见(境内) 标准无保留意见
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