美登科技 (838227.BJ)

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资产负债表(美登科技)

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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) 162,317,242.03106,793,208.01240,102,361.73144,769,372.94211,160,904.99197,541,468.61120,000,924.82194,673,328.1743,579,176.4914,981,928.5115,322,507.63
  其中:交易性金融资产(元) 118,000,000.00159,000,000.0052,000,000.00143,000,000.0066,000,991.0167,300,991.01166,300,991.0190,551,991.0148,951,000.0068,983,353.0557,500,830.21
 应收票据及应收账款(元) 6,836,323.586,973,392.627,074,310.217,274,426.318,341,712.167,120,886.4010,185,886.107,137,476.207,072,440.777,573,885.997,499,654.51
  其中:应收账款(元) 6,836,323.586,973,392.627,074,310.217,274,426.318,341,712.167,120,886.4010,185,886.107,137,476.207,072,440.777,573,885.997,499,654.51
 预付款项(元) 5,577,887.985,748,969.455,701,717.094,870,516.535,396,941.584,753,548.345,492,099.974,493,876.508,668,484.625,240,244.124,611,891.61
 其他应收款(元) 2,399,044.802,445,757.592,909,751.641,445,656.13820,366.86402,077.65406,416.17403,376.16338,861.64393,273.77425,082.61
 其他流动资产(元) 758,795.48857,849.04921,225.38979,759.88622,572.762,121,979.772,475,965.182,874,787.741,153,953.83697,122.569,660.40
 流动资产合计(元) 295,889,293.87281,819,176.71308,709,366.05302,339,731.79292,343,489.36279,240,951.78304,862,283.25300,134,835.78109,763,917.3597,869,808.0085,369,626.97
非流动资产:
 固定资产(元) 34,662,280.5734,858,077.1735,251,065.6235,641,834.3835,914,086.6836,162,950.2436,154,743.1636,455,532.2336,820,292.1537,222,764.2237,492,742.56
 使用权资产(元) 1,686,647.111,931,940.741,423,271.091,567,566.861,527,017.241,058,512.2588,344.87353,379.51618,414.15883,448.791,178,891.95
 无形资产(元) 14,127,774.0714,913,761.2115,699,748.3416,485,735.489,094,552.769,630,043.0310,165,533.3010,701,023.5711,236,513.8411,772,004.1012,307,494.37
 商誉(元) 72,947,052.6372,947,052.6372,947,052.6372,947,052.6373,146,287.6672,947,052.6372,947,052.6372,947,052.6372,947,052.6372,947,052.6372,947,052.63
 长期待摊费用(元) 810,953.82739,660.47786,764.46833,868.45880,972.44928,076.4332,179.5845,970.8559,762.1273,553.3987,344.66
 递延所得税资产(元) 2,809,006.592,870,470.022,576,988.002,571,179.75449,867.28254,935.70238,533.78227,457.8155,678.8159,622.6661,930.70
 非流动资产合计(元) 127,043,714.79128,260,962.24128,684,890.14130,047,237.55121,012,784.06120,981,570.28119,626,387.32120,730,416.60121,737,713.70122,958,445.79124,075,456.87
资产总计(元) 422,933,008.66410,080,138.95437,394,256.19432,386,969.34413,356,273.42400,222,522.06424,488,670.57420,865,252.38231,501,631.05220,828,253.79209,445,083.84
流动负债:
 应付票据及应付账款(元) 1,132,664.741,326,446.801,257,527.511,800,461.6848,950.47285,768.39238,353.60450,759.2910,609.5113,971.7666,605.51
  其中:应付账款(元) 1,132,664.741,326,446.801,257,527.511,800,461.6848,950.47285,768.39238,353.60450,759.2910,609.5113,971.7666,605.51
 预收款项(元) --------494,460.801,087,813.79494,460.81
 合同负债(元) 6,961,561.636,088,590.866,540,200.455,634,764.565,512,929.675,033,153.685,032,950.734,904,854.964,599,535.504,357,336.563,668,343.04
 应付职工薪酬(元) 5,742,685.085,053,076.982,819,820.708,322,815.265,367,150.954,254,432.851,845,199.626,127,756.354,230,651.093,304,466.021,585,789.29
 应交税费(元) 2,536,498.741,927,767.682,066,789.582,376,940.671,667,703.481,621,380.521,368,561.741,291,419.031,504,653.221,657,678.142,536,152.81
 其他应付款(元) 1,668,652.201,810,489.052,230,845.901,797,947.31575,539.35579,301.85605,835.472,503,837.12798,987.90780,262.70777,901.19
 一年内到期的非流动负债(元) 601,420.40673,995.80376,630.54466,776.45372,664.50230,352.00483,031.56477,872.10955,780.81945,571.74950,858.72
 其他流动负债(元) 202,206.78165,747.03157,476.21178,691.44173,618.10145,762.94151,798.87149,081.52136,094.15128,396.6195,990.64
 流动负债合计(元) 18,845,689.5717,046,114.2015,449,290.8920,578,397.3713,718,556.5212,150,152.239,725,731.5915,905,580.3712,730,772.9812,275,497.3210,176,102.01
非流动负债:
 租赁负债(元) 898,478.73987,764.46943,786.29953,256.751,010,253.06618,216.93----449,030.05
 递延所得税负债(元) 38,383.5649,845.7821,488.1928,300.64229,052.59158,776.84-----
 非流动负债合计(元) 936,862.291,037,610.24965,274.48981,557.391,239,305.65776,993.77----449,030.05
负债合计(元) 19,782,551.8618,083,724.4416,414,565.3721,559,954.7614,957,862.1712,927,146.009,725,731.5915,905,580.3712,730,772.9812,275,497.3210,625,132.06
所有者权益(或股东权益):
 实收资本或股本(元) 38,941,500.0038,941,500.0038,941,500.0038,941,500.0038,941,500.0038,941,500.0038,941,500.0038,941,500.0030,941,500.0030,941,500.0030,941,500.00
 资本公积(元) 225,756,084.92225,756,084.92225,756,084.92225,756,084.92225,756,084.92225,756,084.92225,756,084.92225,756,084.9257,627,575.3857,627,575.3857,627,575.38
 盈余公积(元) 19,470,750.0019,470,750.0019,470,750.0019,470,750.0018,154,765.2818,154,765.2818,152,897.8918,152,897.8915,470,750.0015,470,750.0015,470,750.00
 未分配利润(元) 116,609,272.76105,571,643.82134,634,124.01124,328,148.23115,546,061.05104,443,025.86131,912,456.17122,109,189.20114,731,032.69104,512,931.0994,780,126.40
 归属于母公司股东权益合计(元) 400,777,607.68389,739,978.74418,802,458.93408,496,483.15398,398,411.25387,295,376.06414,762,938.98404,959,672.01218,770,858.07208,552,756.47198,819,951.78
 少数股东权益(元) 2,372,849.122,256,435.772,177,231.892,330,531.43-------
 股东权益合计(元) 403,150,456.80391,996,414.51420,979,690.82410,827,014.58398,398,411.25387,295,376.06414,762,938.98404,959,672.01218,770,858.07208,552,756.47198,819,951.78
负债和股东权益合计(元) 422,933,008.66410,080,138.95437,394,256.19432,386,969.34413,356,273.42400,222,522.06424,488,670.57420,865,252.38231,501,631.05220,828,253.79209,445,083.84
公告日期 2024-10-292024-08-282024-04-262024-04-262023-10-302023-08-292023-04-272023-03-162022-12-062022-08-302022-05-13
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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