佳创视讯 (300264.SZ)

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资产负债表(佳创视讯)

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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) 32,144,596.8253,997,423.6147,263,430.5739,465,948.3921,103,310.5124,795,584.7320,859,021.86
  其中:交易性金融资产(元) --10,000,000.00----
 应收票据及应收账款(元) 134,894,664.78151,507,972.16134,058,803.87124,452,597.86151,883,184.84122,883,017.31112,545,589.69
  其中:应收票据(元) 5,488,267.0020,835,587.0022,873,190.0036,302,420.0525,476,230.084,579,669.033,433,400.95
  其中:应收账款(元) 129,406,397.78130,672,385.16111,185,613.8788,150,177.81126,406,954.76118,303,348.28109,112,188.74
 预付款项(元) 57,813,209.2849,988,871.1048,322,724.5943,438,110.4520,687,583.663,866,028.533,642,510.72
 其他应收款(元) 5,819,626.526,267,129.566,606,426.386,641,440.407,121,252.264,193,049.474,643,221.11
 存货(元) 26,339,392.1423,733,329.3432,371,710.9430,023,968.3938,303,974.3563,587,485.8041,399,487.67
 合同资产(元) 14,917,645.5819,351,540.3832,792,756.2226,614,743.2029,004,388.0331,563,730.8325,759,470.63
 其他流动资产(元) 1,637,269.01717,061.78738,322.341,692,024.891,513,475.512,870,272.523,492,450.19
 流动资产合计(元) 273,846,404.13305,563,327.93312,204,174.91282,874,733.58269,891,169.16253,849,169.19212,341,751.87
非流动资产:
 固定资产(元) 6,845,651.965,677,310.575,993,980.476,250,350.236,390,212.044,551,097.074,754,046.13
 使用权资产(元) 12,708,192.2914,416,109.3511,724,757.7612,476,455.1019,811,209.9818,664,386.2419,583,176.71
 无形资产(元) 6,140,890.107,147,097.838,220,253.049,354,286.8710,138,707.8211,443,949.1512,868,685.93
 商誉(元) 12,144,596.1012,144,596.1012,144,596.1012,144,596.1023,519,984.7423,519,984.7423,519,984.74
 长期待摊费用(元) 1,058,273.261,208,073.551,166,757.831,339,628.841,515,706.931,688,818.451,861,929.97
 递延所得税资产(元) 210,305.21226,369.63213,621.04221,836.83187,411.58183,151.75182,257.05
 其他非流动资产(元) 9,764,259.139,468,896.4215,959,897.5317,160,756.9120,074,749.2615,940,781.7315,245,702.79
 非流动资产合计(元) 48,872,168.0550,288,453.4555,423,863.7758,947,910.8881,637,982.3575,992,169.1378,015,783.32
资产总计(元) 322,718,572.18355,851,781.38367,628,038.68341,822,644.46351,529,151.51329,841,338.32290,357,535.19
流动负债:
 短期借款(元) 69,184,820.0086,278,651.5371,959,857.2037,941,467.2722,552,612.8323,966,098.5530,518,155.88
 应付票据及应付账款(元) 10,807,593.0112,313,504.1024,310,055.4356,915,519.3959,388,187.6364,352,690.4835,976,702.54
  其中:应付票据(元) --3,030,376.7629,079,536.2431,034,810.4423,989,143.3014,524,856.10
  其中:应付账款(元) 10,807,593.0112,313,504.1021,279,678.6727,835,983.1528,353,377.1940,363,547.1821,451,846.44
 合同负债(元) 66,647,758.5152,064,126.7742,611,946.5546,251,973.6713,791,773.9118,439,962.451,824,322.70
 应付职工薪酬(元) 4,237,360.723,990,243.273,990,884.096,758,196.923,660,109.213,569,680.873,348,687.94
 应交税费(元) 310,569.758,172,469.868,316,425.726,161,672.016,271,826.45258,890.51762,991.64
 其他应付款(元) 37,445,625.8640,623,456.4551,490,231.5598,769,431.4696,574,968.4172,757,409.3759,544,454.38
 一年内到期的非流动负债(元) 3,607,612.803,458,386.422,429,054.532,921,705.663,911,585.523,066,109.723,020,362.17
 其他流动负债(元) 1,888,000.001,348,837.001,821,387.004,754,201.054,287,902.08329,980.001,009,620.95
 流动负债合计(元) 194,129,340.65208,249,675.40206,929,842.07260,474,167.43210,438,966.04186,740,821.95136,005,298.20
非流动负债:
 租赁负债(元) 10,120,866.4511,782,518.599,906,078.939,978,912.6016,711,651.7215,917,685.4117,011,739.33
 预计负债(元) 287,463.57303,013.13384,432.87411,804.39363,424.09151,768.2372,884.21
 递延收益(元) 331,045.69578,973.71631,928.92811,073.52972,538.41944,675.82835,678.15
 递延所得税负债(元) 239,325.08259,268.82279,212.57299,156.32319,100.07339,043.81358,987.56
 非流动负债合计(元) 10,978,700.7912,923,774.2511,201,653.2911,500,946.8318,366,714.2917,353,173.2718,279,289.25
负债合计(元) 205,108,041.44221,173,449.65218,131,495.36271,975,114.26228,805,680.33204,093,995.22154,284,587.45
所有者权益(或股东权益):
 实收资本或股本(元) 430,857,518.00430,857,518.00430,857,518.00413,100,000.00413,100,000.00413,100,000.00413,100,000.00
 资本公积(元) 181,550,388.31179,757,609.45177,964,830.59103,597,081.03109,503,194.75105,644,615.25103,698,652.29
 其他综合收益(元) -97,843,300.93-97,871,645.40-97,553,260.99-97,674,519.99-97,741,844.29-97,424,988.29-97,146,069.93
 盈余公积(元) 26,139,152.7826,139,152.7826,139,152.7826,139,152.7826,139,152.7826,139,152.7826,139,152.78
 未分配利润(元) -422,985,218.51-404,257,894.86-388,495,857.85-376,460,033.38-329,885,892.42-323,685,941.46-311,779,606.77
 归属于母公司股东权益合计(元) 117,718,539.65134,624,739.97148,912,382.5368,701,680.44121,114,610.82123,772,838.28134,012,128.37
 少数股东权益(元) -108,008.9153,591.76584,160.791,145,849.761,608,860.361,974,504.822,060,819.37
 股东权益合计(元) 117,610,530.74134,678,331.73149,496,543.3269,847,530.20122,723,471.18125,747,343.10136,072,947.74
负债和股东权益合计(元) 322,718,572.18355,851,781.38367,628,038.68341,822,644.46351,529,151.51329,841,338.32290,357,535.19
公告日期 2023-10-262023-08-292023-04-272023-04-272022-10-262022-08-302022-04-30
审计意见(境内) 标准无保留意见
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