金诺科技 (830861.OC)

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资产负债表(金诺科技)

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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) 238,220.33349,182.09947,749.84
 应收票据及应收账款(元) 15,021,098.5010,733,497.6916,745,360.86
  其中:应收账款(元) 15,021,098.5010,733,497.6916,745,360.86
 预付款项(元) 2,182,223.031,944,501.364,851,902.24
 其他应收款(元) 666,524.96606,766.071,576,622.98
 存货(元) 24,745,968.0225,470,501.3419,002,367.42
 合同资产(元) 1,822,978.992,273,799.971,915,076.53
 其他流动资产(元) -3,033.01104,526.89
 流动资产合计(元) 44,677,013.8341,381,281.5345,143,606.76
非流动资产:
 长期应收款(元) 317,506.88265,118.09236,272.29
 长期股权投资(元) 2,263,870.392,456,514.132,606,012.00
 投资性房地产(元) 84,940.3396,894.85108,849.37
 固定资产(元) 2,377,696.082,401,872.922,493,006.45
 在建工程(元) -70,005.83-
 无形资产(元) 3,386.8413,546.8822,477.81
 长期待摊费用(元) 38,226.3061,162.0884,097.86
 递延所得税资产(元) 3,874,869.893,762,173.313,165,137.28
 非流动资产合计(元) 8,960,496.719,127,288.098,715,853.06
资产总计(元) 53,637,510.5450,508,569.6253,859,459.82
流动负债:
 短期借款(元) 20,794,162.8415,534,706.6916,334,992.75
 应付票据及应付账款(元) 1,849,265.374,086,641.581,199,971.98
  其中:应付账款(元) 1,849,265.374,086,641.581,199,971.98
 合同负债(元) -1,115,280.61-
 应付职工薪酬(元) 640,503.43594,143.20-
 应交税费(元) 2,166,115.691,727,131.162,718,618.38
 其他应付款(元) 6,983,041.267,467,164.145,602,624.75
 其他流动负债(元) 1,790,000.002,200,000.002,200,000.00
 流动负债合计(元) 34,223,088.5932,725,067.3828,056,207.86
非流动负债:
 长期应付款(元) 2,391,015.001,109,995.721,542,224.21
 递延收益(元) --183,333.31
 其他非流动负债(元) --3,400,000.00
 非流动负债合计(元) 2,391,015.001,109,995.725,125,557.52
负债合计(元) 36,614,103.5933,835,063.1033,181,765.38
所有者权益(或股东权益):
 实收资本或股本(元) 17,290,908.0017,290,908.0017,290,908.00
 资本公积(元) 5,072,182.955,072,182.955,072,182.95
 盈余公积(元) 2,153,760.192,153,760.192,290,931.92
 未分配利润(元) -7,502,967.20-7,916,695.05-3,976,328.43
 归属于母公司股东权益合计(元) 17,013,883.9416,600,156.0920,677,694.44
 少数股东权益(元) 9,523.0173,350.43-
 股东权益合计(元) 17,023,406.9516,673,506.5220,677,694.44
负债和股东权益合计(元) 53,637,510.5450,508,569.6253,859,459.82
公告日期 2023-08-212023-04-212022-08-19
审计意见(境内) 标准无保留意见
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