亿通科技 (300211.SZ)

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资产负债表(亿通科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后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合并报表合并报表合并报表
流动资产:
 货币资金(元) 311,215,055.76304,577,486.31298,720,530.72297,459,048.06269,637,257.42297,839,524.77224,063,838.98
  其中:交易性金融资产(元) ------50,008,630.14
 应收票据及应收账款(元) 61,871,206.0757,793,053.1155,195,923.9867,537,046.11119,216,419.04125,799,744.49113,170,022.98
  其中:应收票据(元) 59,182.00-20,000.00268,621.001,218,671.001,645,920.001,631,270.00
  其中:应收账款(元) 61,812,024.0757,793,053.1155,175,923.9867,268,425.11117,997,748.04124,153,824.49111,538,752.98
 预付款项(元) 1,491,418.591,339,433.183,602,054.041,752,318.527,481,942.706,376,564.532,313,074.87
 其他应收款(元) 6,752,473.212,296,562.482,182,848.042,407,102.482,528,317.882,699,352.486,099,163.21
 存货(元) 25,674,539.8535,518,947.0940,104,548.0243,476,515.6458,159,888.3969,829,235.3036,201,140.07
 合同资产(元) 16,138,472.4013,481,232.256,298,490.033,072,229.5818,711,564.2811,064,451.2211,096,915.01
 一年内到期的非流动资产(元) 16,199,922.4615,105,446.8716,110,493.0013,276,025.439,374,479.358,849,768.508,528,448.65
 其他流动资产(元) 1,222,611.99831,802.891,379,121.841,384,892.042,143,017.20859,859.442,046,525.03
 流动资产合计(元) 441,618,117.13430,943,964.18424,162,217.37431,743,730.26487,831,363.66524,196,978.13454,294,428.34
非流动资产:
 长期应收款(元) 28,770,569.4031,534,130.7834,282,267.9238,700,636.2521,718,712.3923,658,727.6925,591,591.13
 投资性房地产(元) 11,240,018.8611,408,242.758,814,125.2920,056,892.6620,280,671.6320,504,450.6022,990,319.65
 固定资产(元) 75,145,004.9777,622,841.8882,053,443.0973,385,843.7770,740,071.1372,828,787.1771,542,846.94
 在建工程(元) 389,732.23342,962.11628,420.04376,877.524,165,238.083,306,836.52712,339.38
 使用权资产(元) 1,053,148.74265,548.69438,617.59609,784.64782,166.99957,121.841,194,795.12
 无形资产(元) 42,919,538.7723,752,343.0624,783,089.1526,015,928.9120,437,941.3719,111,047.3518,382,048.85
 长期待摊费用(元) ----16,457.2232,914.4449,371.66
 递延所得税资产(元) 10,364,887.3910,063,776.532,056,466.172,080,429.931,599,656.351,527,901.841,494,087.19
 非流动资产合计(元) 169,882,900.36154,989,845.80153,056,429.25161,226,393.68139,740,915.16141,927,787.45141,957,399.92
资产总计(元) 611,501,017.49585,933,809.98577,218,646.62592,970,123.94627,572,278.82666,124,765.58596,251,828.26
流动负债:
 应付票据及应付账款(元) 35,651,908.5040,338,967.9030,821,491.3344,735,312.8087,800,698.45140,142,022.1378,844,192.04
  其中:应付票据(元) 1,670,000.002,557,296.007,007,296.0011,657,643.0014,091,316.6511,713,296.4213,173,648.20
  其中:应付账款(元) 33,981,908.5037,781,671.9023,814,195.3333,077,669.8073,709,381.80128,428,725.7165,670,543.84
 预收款项(元) 733,571.531,205,357.26830,952.40740,000.01295,714.28496,190.47849,047.62
 合同负债(元) 5,445,515.083,633,905.0910,418,656.825,037,830.4511,672,942.117,294,681.748,597,938.56
 应付职工薪酬(元) 4,638,068.534,218,961.633,666,137.827,177,962.114,779,157.964,128,984.513,402,390.95
 应交税费(元) 1,081,709.481,180,071.532,337,530.554,865,728.762,116,177.234,475,493.433,256,905.25
 其他应付款(元) 36,388,874.5815,836,163.598,908,151.2911,313,084.121,919,799.161,974,992.662,125,948.65
 一年内到期的非流动负债(元) 710,227.10386,297.07587,443.85577,813.74864,087.25731,803.931,170,272.59
 其他流动负债(元) 13,627.6812,308.5912,362.20646.321,487.302,091.921,487.30
 流动负债合计(元) 84,663,502.4866,812,032.6657,582,726.2674,448,378.31109,450,063.74159,246,260.7998,248,182.96
非流动负债:
 租赁负债(元) 458,483.29--88,643.03176,267.42296,623.56489,468.70
 递延收益(元) 4,809,643.69954,561.501,027,236.501,099,911.501,172,586.50--
 递延所得税负债(元) 399,841.52184,362.63190,023.36197,281.66437,195.10440,836.15342,639.54
 非流动负债合计(元) 5,667,968.501,138,924.131,217,259.861,385,836.191,786,049.02737,459.71832,108.24
负债合计(元) 90,331,470.9867,950,956.7958,799,986.1275,834,214.50111,236,112.76159,983,720.5099,080,291.20
所有者权益(或股东权益):
 实收资本或股本(元) 303,412,223.00303,359,723.00303,359,723.00302,675,973.00302,675,973.00302,675,973.00302,675,973.00
 资本公积(元) 51,740,404.8053,149,335.6854,304,493.8949,182,751.8948,732,939.8845,609,748.2242,603,223.22
 盈余公积(元) 27,888,897.7627,888,897.7627,888,897.7627,888,897.7625,380,160.3225,380,160.3225,380,160.32
 未分配利润(元) 138,128,020.95133,584,896.75132,865,545.85137,388,286.79139,547,092.86132,475,163.54126,512,180.52
 归属于母公司股东权益合计(元) 521,169,546.51517,982,853.19518,418,660.50517,135,909.44516,336,166.06506,141,045.08497,171,537.06
 股东权益合计(元) 521,169,546.51517,982,853.19518,418,660.50517,135,909.44516,336,166.06506,141,045.08497,171,537.06
负债和股东权益合计(元) 611,501,017.49585,933,809.98577,218,646.62592,970,123.94627,572,278.82666,124,765.58596,251,828.26
公告日期 2023-10-262023-08-182023-04-262023-03-182022-10-242022-08-162022-04-29
审计意见(境内) 标准无保留意见
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