小布涂涂 (870573.OC)

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资产负债表(小布涂涂)

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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) 12,083,657.3911,857,114.585,864,286.85
 应收票据及应收账款(元) 24,907.455,727.25267,791.16
  其中:应收账款(元) 24,907.455,727.25267,791.16
 预付款项(元) 236,643.93304,638.481,045,037.69
 其他应收款(元) 1,430,545.961,404,769.491,789,153.25
 存货(元) 1,701,462.312,512,109.671,476,052.08
 其他流动资产(元) 263,916.89388,356.04431,725.38
 流动资产合计(元) 15,741,133.9316,472,715.5110,874,046.41
非流动资产:
 固定资产(元) 81,982.31103,318.01125,435.42
 使用权资产(元) 385,414.36385,414.36578,121.55
 无形资产(元) 35,447.3710,550.5822,385.40
 长期待摊费用(元) 47,082.4644,137.5454,954.54
 递延所得税资产(元) 67,959.0167,959.01118,884.36
 其他非流动资产(元) 445,000.00445,000.00450,000.00
 非流动资产合计(元) 1,062,885.511,056,379.501,349,781.27
资产总计(元) 16,804,019.4417,529,095.0112,223,827.68
流动负债:
 应付票据及应付账款(元) 834,891.781,754,409.47214,361.34
  其中:应付账款(元) 834,891.781,754,409.47214,361.34
 合同负债(元) 1,073,588.341,097,912.56676,551.26
 应付职工薪酬(元) 490,984.751,238,741.75423,595.96
 应交税费(元) 35,664.75345,948.02230,602.89
 其他应付款(元) 17,009.9617,774.579,866.69
 一年内到期的非流动负债(元) 196,965.67196,965.67188,034.06
 流动负债合计(元) 2,649,105.254,651,752.041,743,012.20
非流动负债:
 租赁负债(元) 206,321.56206,321.56403,287.23
 非流动负债合计(元) 206,321.56206,321.56403,287.23
负债合计(元) 2,855,426.814,858,073.602,146,299.43
所有者权益(或股东权益):
 实收资本或股本(元) 5,000,000.005,000,000.005,000,000.00
 资本公积(元) 450,342.00450,342.00450,342.00
 盈余公积(元) 1,437,306.281,291,407.641,117,081.04
 未分配利润(元) 7,060,944.355,929,271.773,510,105.21
 归属于母公司股东权益合计(元) 13,948,592.6312,671,021.4110,077,528.25
 股东权益合计(元) 13,948,592.6312,671,021.4110,077,528.25
负债和股东权益合计(元) 16,804,019.4417,529,095.0112,223,827.68
公告日期 2023-08-242023-04-282022-08-24
审计意见(境内) 标准无保留意见
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