君德同创 (430078.OC)

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资产负债表(君德同创)

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完整财报对比
2024年中报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
流动资产:
 货币资金(元) 4,811,308.1210,097,240.016,649,006.434,049,115.936,004,536.96
 应收票据及应收账款(元) 51,788,784.5952,111,364.7766,815,864.0744,484,428.5352,422,061.79
  其中:应收账款(元) 51,788,784.5952,111,364.7766,815,864.0744,484,428.5352,422,061.79
 预付款项(元) 2,790,264.02853,754.9110,310.00813,711.643,160,655.78
 其他应收款(元) 4,218,242.90290,592.826,863,441.43543,310.667,344,654.53
 存货(元) 47,476,411.4849,557,549.0559,035,648.6561,366,428.0059,650,067.41
 其他流动资产(元) 985,764.82496,205.71352,302.511,878,958.97-
 流动资产合计(元) 112,070,775.93113,406,707.27139,726,573.09113,135,953.73128,581,976.47
非流动资产:
 固定资产(元) 14,944,343.1616,868,256.0118,222,603.6919,995,788.0218,426,188.09
 在建工程(元) 396,887.54412,036.54---
 使用权资产(元) 410,576.92786,776.681,162,976.441,539,176.20260,708.72
 无形资产(元) 4,840,577.644,981,720.644,675,281.124,732,296.785,095,478.43
 长期待摊费用(元) 2,808,549.723,725,792.39120,509.78-313,980.00
 递延所得税资产(元) 4,347,688.423,814,380.521,131,655.75899,946.98634,712.61
 其他非流动资产(元) 630,106.12772,574.02-410,862.79162,214.69
 非流动资产合计(元) 28,378,729.5231,361,536.8025,313,026.7827,578,070.7724,893,282.54
资产总计(元) 140,449,505.45144,768,244.07165,039,599.87140,714,024.50153,475,259.01
流动负债:
 短期借款(元) 43,000,000.0063,000,000.0043,016,305.5540,080,064.8146,411,111.11
 应付票据及应付账款(元) 24,376,811.1512,633,655.4523,999,913.868,372,098.918,670,926.15
  其中:应付账款(元) 24,376,811.1512,633,655.4523,999,913.868,372,098.918,670,926.15
 合同负债(元) -330,201.53-662,483.3226,700.00
 应付职工薪酬(元) 1,651,056.593,652,516.541,394,969.801,083,034.60917,083.95
 应交税费(元) 468,330.981,156,405.01-1,092,927.916,040.60686,748.78
 其他应付款(元) 5,796,622.46424,921.478,373,497.791,187,801.705,543,040.56
 一年内到期的非流动负债(元) 49,131.11443,595.91404,544.68748,200.22574,408.86
 其他流动负债(元) -6,630.58-84,594.68-
 流动负债合计(元) 75,341,952.2981,647,926.4976,096,303.7752,224,318.8462,830,019.41
非流动负债:
 租赁负债(元) 457,685.7074,518.27453,751.08491,572.94-
 预计负债(元) ---139,500.00-
 递延收益(元) --139,500.00--
 递延所得税负债(元) 61,586.54118,016.50---
 非流动负债合计(元) 519,272.24192,534.77593,251.08631,072.94-
负债合计(元) 75,861,224.5381,840,461.2676,689,554.8552,855,391.7862,830,019.41
所有者权益(或股东权益):
 实收资本或股本(元) 22,048,236.0022,048,236.0022,048,236.0022,048,236.0022,048,236.00
 资本公积(元) 4,619,207.834,619,207.834,619,207.834,619,207.834,619,207.83
 盈余公积(元) 4,232,908.334,232,908.334,237,399.374,237,399.374,114,657.82
 未分配利润(元) 33,687,928.7632,027,430.6557,445,201.8256,953,789.5259,863,137.95
 归属于母公司股东权益合计(元) 64,588,280.9262,927,782.8188,350,045.0287,858,632.7290,645,239.60
 股东权益合计(元) 64,588,280.9262,927,782.8188,350,045.0287,858,632.7290,645,239.60
负债和股东权益合计(元) 140,449,505.45144,768,244.07165,039,599.87140,714,024.50153,475,259.01
公告日期 2024-08-282024-04-302023-08-282023-04-272022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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