金童股份 (831340.oc)

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资产负债表(金童股份)

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完整财报对比
2023年年报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) 1,781,068.722,349,634.38292,601.92673,628.67
 应收票据及应收账款(元) 3,102,359.865,293,016.674,855,011.823,719,263.54
  其中:应收账款(元) 3,102,359.865,293,016.674,855,011.823,719,263.54
 预付款项(元) 575,361.716,892,295.111,962,602.905,722,315.40
 存货(元) 13,467,684.0910,548,637.9511,652,303.0511,773,325.20
 合同资产(元) 739,892.93---
 其他流动资产(元) 97,937.38142,614.9497,937.3897,937.38
 流动资产合计(元) 19,764,304.6925,326,199.0519,460,457.0721,986,470.19
非流动资产:
 固定资产(元) 29,038,998.7129,758,282.5930,117,338.4930,868,645.04
 无形资产(元) 1,561,965.051,603,857.201,646,024.291,689,432.69
 递延所得税资产(元) 808,620.68786,985.19762,450.20594,779.05
 非流动资产合计(元) 31,409,584.4432,149,124.9832,525,812.9833,152,856.78
资产总计(元) 51,173,889.1357,475,324.0351,986,270.0555,139,326.97
流动负债:
 短期借款(元) 14,013,902.7914,026,250.0314,014,972.2114,000,000.00
 应付票据及应付账款(元) 7,299,472.922,721,546.275,638,541.904,824,670.74
  其中:应付账款(元) 7,299,472.922,721,546.275,638,541.904,824,670.74
 合同负债(元) 13,253,200.3721,782,138.9213,029,514.2415,550,244.13
 应付职工薪酬(元) 548,366.341,378,432.39898,995.99883,484.44
 应交税费(元) 267,069.8166,131.86677,340.00560,691.57
 其他应付款(元) 598,926.70561,286.70721,286.70729,786.70
 其他流动负债(元) 1,722,916.052,848,338.551,693,836.852,021,531.73
 流动负债合计(元) 37,703,854.9843,384,124.7236,674,487.8938,570,409.31
非流动负债:
负债合计(元) 37,703,854.9843,384,124.7236,674,487.8938,570,409.31
所有者权益(或股东权益):
 实收资本或股本(元) 32,800,000.0032,800,000.0032,800,000.0032,800,000.00
 资本公积(元) 2,270,419.862,270,419.862,270,419.862,270,419.86
 盈余公积(元) 109,854.22109,854.22109,854.22109,854.22
 未分配利润(元) -21,710,239.93-21,089,074.77-19,868,491.92-18,611,356.42
 归属于母公司股东权益合计(元) 13,470,034.1514,091,199.3115,311,782.1616,568,917.66
 股东权益合计(元) 13,470,034.1514,091,199.3115,311,782.1616,568,917.66
负债和股东权益合计(元) 51,173,889.1357,475,324.0351,986,270.0555,139,326.97
公告日期 2024-04-262023-08-282023-04-282022-08-22
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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