绿岸网络 (430229.OC)

+ 收藏

资产负债表(绿岸网络)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 121,665,556.40116,906,743.0595,939,803.88
  其中:交易性金融资产(元) 223,534,172.33242,735,198.17227,077,578.69
 应收票据及应收账款(元) 6,664,322.399,717,145.669,365,295.79
  其中:应收账款(元) 6,664,322.399,717,145.669,365,295.79
 预付款项(元) 2,215,999.513,081,476.895,013,979.04
 其他应收款(元) 149,437.96240,537.09889,082.67
 其他流动资产(元) 2,129,105.784,136,557.561,994,234.08
 流动资产合计(元) 356,358,594.37376,817,658.42340,279,974.15
非流动资产:
 长期股权投资(元) -1,293,289.45-
 其他权益工具投资(元) 1,712,500.001,776,200.002,118,900.00
 投资性房地产(元) 15,307,599.4615,723,884.3816,140,169.30
 固定资产(元) 96,132,643.1586,859,729.2089,507,517.48
 使用权资产(元) --1,333,803.93
 无形资产(元) 123,249.54584,013.04843,611.29
 递延所得税资产(元) 1,144,583.221,037,913.32743,576.14
 非流动资产合计(元) 114,420,575.37107,275,029.39110,687,578.14
资产总计(元) 470,779,169.74484,092,687.81450,967,552.29
流动负债:
 短期借款(元) --9,714,858.63
 应付票据及应付账款(元) 12,192,893.8015,585,419.5811,876,656.48
  其中:应付账款(元) 12,192,893.8015,585,419.5811,876,656.48
 合同负债(元) 6,557,944.927,106,440.217,803,039.78
 应付职工薪酬(元) 8,316,558.8714,186,026.406,952,442.74
 应交税费(元) 1,602,279.562,304,274.761,134,316.93
 其他应付款(元) 1,022,310.252,418,831.961,285,233.87
 一年内到期的非流动负债(元) --666,423.58
 其他流动负债(元) 325,998.31333,754.82180,409.80
 流动负债合计(元) 30,017,985.7141,934,747.7339,613,381.81
非流动负债:
 租赁负债(元) --817,607.07
 递延所得税负债(元) 249,948.34279,121.33342,989.88
 非流动负债合计(元) 249,948.34279,121.331,160,596.95
负债合计(元) 30,267,934.0542,213,869.0640,773,978.76
所有者权益(或股东权益):
 实收资本或股本(元) 64,802,395.0064,802,395.0064,802,395.00
 资本公积(元) 140,614,363.21140,614,363.21140,614,363.21
 其他综合收益(元) -29,003,685.62-30,095,157.94-31,986,318.72
 盈余公积(元) 38,635,992.7938,635,992.7938,635,992.79
 未分配利润(元) 227,154,538.67229,282,102.00199,574,436.67
 归属于母公司股东权益合计(元) 442,203,604.05443,239,695.06411,640,868.95
 少数股东权益(元) -1,692,368.36-1,360,876.31-1,447,295.42
 股东权益合计(元) 440,511,235.69441,878,818.75410,193,573.53
负债和股东权益合计(元) 470,779,169.74484,092,687.81450,967,552.29
公告日期 2023-08-172023-04-252022-08-23
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院