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扬子新材:半年报财务报表

公告日期:2023-08-25

扬子新材:半年报财务报表 PDF查看PDF原文

                              合并资产负债表

                                        2023年6月30日

公司:苏州扬子江新型材料股份有限公司                                                              单位:元 币种:人民币

                    资产                          2023年6月30日          2023年1月1日

流动资产:

 货币资金                                                15,932,663.56          43,259,567.30

 交易性金融资产                                                    -            10,100,000.00

 衍生金融资产                                                      -                      -

 应收票据                                                          -                      -

 应收账款                                                95,323,720.30          93,419,217.15

 应收款项融资                                            20,870,181.64          40,896,190.54

 预付款项                                                7,130,831.83            6,373,442.39

 其他应收款                                              51,894,015.54          65,527,257.16

 存货                                                    39,950,415.46          48,131,358.86

 合同资产                                                          -                      -

 持有待售资产                                                      -                      -

 一年内到期的非流动资产                                            -                      -

 其他流动资产                                              123,288.34              498,525.10

流动资产合计                                            231,225,116.67          308,205,558.50

非流动资产:

 债权投资                                                          -                      -

 其他债权投资                                                      -                      -

 长期应收款                                                        -                      -

 长期股权投资                                                      -              1,212,809.71

 其他权益工具投资                                                                          -

 其他非流动金融资产                                    132,423,700.73          135,966,452.66

 投资性房地产                                            24,541,779.59          26,004,164.51

 固定资产                                                89,567,556.78          96,107,166.66

 在建工程                                                          -                      -

 生产性生物资产                                                    -                      -

 使用权资产                                                371,906.39              446,287.67

 无形资产                                                9,541,227.75            9,660,501.87

 开发支出                                                          -                      -

 商誉                                                              -                      -

 长期待摊费用                                              752,398.01              972,147.00

 递延所得税资产                                          23,522,784.42          20,277,212.90

 其他非流动资产                                                    -                328,000.00

非流动资产合计                                          280,721,353.67          290,974,742.98

资产总计                                                511,946,470.34          599,180,301.48

法定代表人:                          主管会计工作的公司负责人:                公司会计机构负责人:


                          合并资产负债表(续)

                                        2023年6月30日

公司:苏州扬子江新型材料股份有限公司                                                              单位:元 币种:人民币

        负债及所有者权益(或股东权益)              2023年6月30日          2023年1月1日

流动负债:

 短期借款                                              190,042,912.61          273,716,488.15

 以公允价值计量且其变动计入当期损益的金融负债                      -                      -

 衍生金融负债                                                      -                      -

 应付票据                                                          -                      -

 应付账款                                                12,495,074.13          13,591,458.10

 预收款项                                                26,900,000.00                    -

 合同负债                                                1,772,071.48            1,296,240.55

 应付职工薪酬                                            5,527,089.58            5,391,997.24

 应交税费                                                2,119,891.08            1,272,212.96

 其他应付款                                              56,287,224.35          73,975,366.71

 持有待售负债                                                      -                      -

 一年内到期的非流动负债                                    133,446.95              148,313.38

 其他流动负债                                              230,369.29              168,511.28

流动负债合计                                            295,508,079.47          369,560,588.37

非流动负债:

 长期借款                                                          -                      -

 应付债
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