志晟信息 (832171.BJ)

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资产负债表(志晟信息)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 29,941,298.8944,341,651.5433,574,984.6256,691,311.7352,591,056.4573,647,186.62112,615,305.93
 应收票据及应收账款(元) 138,966,076.57153,175,466.05178,702,470.92194,510,067.62215,072,472.18215,794,230.99183,987,087.85
  其中:应收票据(元) 228,000.00195,500.00752,454.966,296,355.7142,960.00211,676.20183,363.20
  其中:应收账款(元) 138,738,076.57152,979,966.05177,950,015.96188,213,711.91215,029,512.18215,582,554.79183,803,724.65
 预付款项(元) 8,762,405.667,966,543.0819,882,202.5814,115,194.1211,681,880.994,832,580.523,613,452.96
 其他应收款(元) 3,021,758.561,921,601.302,233,892.443,104,887.362,166,891.453,125,499.523,518,058.03
 存货(元) 57,288,895.4849,411,817.1739,702,926.8734,890,321.4143,676,348.3029,464,321.7531,920,211.07
 合同资产(元) 2,492,854.041,693,754.482,573,144.102,109,420.658,645,859.778,520,669.1611,971,198.07
 其他流动资产(元) 5,509,521.015,547,277.925,929,226.654,890,177.643,553,374.425,219,429.366,926,625.43
 流动资产平衡项目(元) -------0.01
 流动资产合计(元) 245,982,810.21264,058,111.54282,598,848.18310,311,380.53337,387,883.56340,603,917.92354,551,939.33
非流动资产:
 长期股权投资(元) 167,666.0622,633.19315,768.93437,684.55702,424.71956,257.061,206,853.22
 其他权益工具投资(元) ----57,884,000.0029,421,312.00-
 其他非流动金融资产(元) 6,613,812.0020,273,812.0023,215,312.0023,215,312.00---
 投资性房地产(元) 7,803,631.407,923,299.668,042,967.928,162,636.188,282,304.448,401,972.708,521,640.96
 固定资产(元) 60,871,929.1561,063,046.3761,854,435.8463,243,465.0464,665,176.0265,609,262.8167,088,682.13
 在建工程(元) --367,621.48-369,245.28369,245.28369,245.28
 使用权资产(元) 1,325,412.191,742,680.272,915,128.96477,496.763,167,601.37997,623.902,670,994.77
 无形资产(元) 47,145,750.2947,504,683.6147,863,616.9348,222,550.2520,293,483.5720,510,976.8820,689,393.53
 长期待摊费用(元) 3,793,109.153,171,322.242,186,076.921,022,282.851,147,292.821,277,635.821,407,978.82
 递延所得税资产(元) 20,267,969.2417,949,773.9619,842,876.4320,365,816.1710,721,401.4811,185,877.4810,133,486.42
 其他非流动资产(元) 858,613.231,159,003.631,546,555.681,546,555.6827,200,000.00--
 非流动资产合计(元) 148,847,892.71160,810,254.93168,150,361.09166,693,799.48194,432,929.69138,730,163.93112,088,275.13
资产总计(元) 394,830,702.92424,868,366.47450,749,209.27477,005,180.01531,820,813.25479,334,081.85466,640,214.46
流动负债:
 短期借款(元) 38,000,000.0045,999,954.6859,429,954.6865,092,730.3234,718,735.6822,427,358.0012,337,358.00
 应付票据及应付账款(元) 61,712,158.1179,612,061.5881,993,243.5992,794,515.4493,184,083.1775,789,893.9465,206,657.13
  其中:应付票据(元) --2,460,000.002,460,000.00282,900.00282,900.00-
  其中:应付账款(元) 61,712,158.1179,612,061.5879,533,243.5990,334,515.4492,901,183.1775,506,993.9465,206,657.13
 预收款项(元) 176,624.1761,100.54618,547.663,598.10736,991.04170,845.45158,328.35
 合同负债(元) 10,247,358.517,581,904.576,795,774.838,305,430.3110,571,326.878,070,593.1818,075,222.70
 应付职工薪酬(元) 5,047,863.183,163,257.122,402,390.083,944,801.342,747,714.582,421,325.383,112,794.87
 应交税费(元) 20,463.461,588,766.761,151,198.822,401,399.08114,867.71244,027.92202,042.41
 其他应付款(元) 8,765,320.002,833,810.022,813,514.212,813,697.092,725,811.291,862,213.352,001,940.68
 一年内到期的非流动负债(元) 340,086.741,572,219.271,730,731.35214,364.061,827,558.44843,097.331,876,208.02
 其他流动负债(元) 390,447.50194,296.84537,169.25711,985.09111,846.75111,846.75222,175.44
 流动负债合计(元) 124,700,321.67142,607,371.38157,472,524.47176,282,520.83146,738,935.53111,941,201.30103,192,727.60
非流动负债:
 租赁负债(元) 1,064,555.58116,852.181,448,063.97214,212.67903,742.95337,629.05706,418.45
 预计负债(元) 860,105.85860,105.85860,105.85860,105.851,205,917.071,205,917.071,205,917.07
 递延收益(元) 2,628,306.272,819,352.653,015,942.103,223,616.753,920,498.164,263,117.834,778,731.99
 递延所得税负债(元) 38,442.3647,576.09-71,624.511,733,434.40--
 非流动负债合计(元) 4,591,410.063,843,886.775,324,111.924,369,559.787,763,592.585,806,663.956,691,067.51
负债合计(元) 129,291,731.73146,451,258.15162,796,636.39180,652,080.61154,502,528.11117,747,865.25109,883,795.11
所有者权益(或股东权益):
 实收资本或股本(元) 100,233,235.00100,233,235.00100,233,235.00100,233,235.00100,233,235.00100,233,235.00100,233,235.00
 资本公积(元) 72,566,066.6972,566,066.6972,566,066.6972,566,066.6972,566,066.6972,566,066.6972,566,066.69
 其他综合收益(元) ----32,935,253.606,206,000.00-
 盈余公积(元) 25,338,765.0425,338,765.0425,338,765.0425,338,765.0425,338,765.0425,338,765.0425,338,765.04
 未分配利润(元) 56,719,700.1776,346,031.7284,932,987.1192,511,830.32139,794,011.80150,314,063.80151,787,424.87
 归属于母公司股东权益合计(元) 254,857,766.90274,484,098.45283,071,053.84290,649,897.05370,867,332.13354,658,130.53349,925,491.60
 少数股东权益(元) 10,681,204.293,933,009.874,881,519.045,703,202.356,450,953.016,928,086.076,830,927.75
 股东权益合计(元) 265,538,971.19278,417,108.32287,952,572.88296,353,099.40377,318,285.14361,586,216.60356,756,419.35
负债和股东权益合计(元) 394,830,702.92424,868,366.47450,749,209.27477,005,180.01531,820,813.25479,334,081.85466,640,214.46
公告日期 2024-10-292024-08-232024-04-252024-04-252023-10-262023-08-252023-04-27
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