中航讯 (430109.OC)

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资产负债表(中航讯)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,508,488.9310,946,122.189,609,526.83
 应收票据及应收账款(元) 54,100,026.4850,611,091.3163,882,026.44
  其中:应收票据(元) 5,386,973.867,485,380.004,004,114.14
  其中:应收账款(元) 48,713,052.6243,125,711.3159,877,912.30
 预付款项(元) 1,778,013.303,000,055.895,637,807.19
 其他应收款(元) 4,162,503.673,326,599.134,419,584.37
 存货(元) 7,070,568.756,642,257.2114,729,952.04
 其他流动资产(元) --269,253.65
 流动资产合计(元) 72,723,736.5378,512,723.5298,548,150.52
非流动资产:
 固定资产(元) 808,578.921,224,814.121,653,225.81
 使用权资产(元) 2,074,499.362,587,607.613,165,752.66
 无形资产(元) 185,017.70274,304.77388,053.88
 商誉(元) --5,471,810.77
 长期待摊费用(元) 348,139.64343,571.60-
 非流动资产合计(元) 3,416,235.624,430,298.1010,678,843.12
资产总计(元) 76,139,972.1582,943,021.62109,226,993.64
流动负债:
 短期借款(元) 2,786,973.86849,000.00-
 应付票据及应付账款(元) 19,641,621.2820,804,312.6418,134,519.72
  其中:应付账款(元) 19,641,621.2820,804,312.6418,134,519.72
 合同负债(元) 1,817,706.991,060,643.311,590,386.83
 应付职工薪酬(元) 2,366,187.303,009,347.211,935,400.27
 应交税费(元) 3,734,724.305,547,537.854,226,013.00
 其他应付款(元) 227,184.01275,037.78313,415.06
 一年内到期的非流动负债(元) 584,024.19992,261.062,183,109.89
 流动负债合计(元) 31,158,421.9332,538,139.8528,382,844.77
非流动负债:
 租赁负债(元) 1,300,048.471,641,798.13982,642.78
 预计负债(元) 108,407.0580,105.26-
 非流动负债合计(元) 1,408,455.521,721,903.39982,642.78
负债合计(元) 32,566,877.4534,260,043.2429,365,487.55
所有者权益(或股东权益):
 实收资本或股本(元) 31,515,710.0031,515,710.0031,515,710.00
 资本公积(元) 59,945,470.6859,945,470.6859,945,470.68
 盈余公积(元) 1,425,000.001,425,000.001,425,000.00
 未分配利润(元) -49,134,749.22-44,153,795.64-13,132,731.63
 归属于母公司股东权益合计(元) 43,751,431.4648,732,385.0479,753,449.05
 少数股东权益(元) -178,336.76-49,406.66108,057.04
 股东权益合计(元) 43,573,094.7048,682,978.3879,861,506.09
负债和股东权益合计(元) 76,139,972.1582,943,021.62109,226,993.64
公告日期 2023-08-222023-04-212022-08-23
审计意见(境内) 标准无保留意见
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