海迈科技 (830892.OC)

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资产负债表(海迈科技)

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完整财报对比
2021年年报2021年中报2020年年报2020年中报
上市前/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
流动资产:
 货币资金(元) 24,013,978.6220,325,118.4843,749,398.7055,242,358.88
  其中:交易性金融资产(元) 50,660,493.5146,918,009.2844,908,647.3530,592,761.65
 应收票据及应收账款(元) 7,257,016.798,555,099.895,991,536.886,627,260.50
  其中:应收账款(元) 7,257,016.798,555,099.895,991,536.886,627,260.50
 预付款项(元) 743,334.461,625,239.43446,344.411,681,914.32
 其他应收款(元) 1,070,284.331,460,155.971,303,926.891,463,966.74
 存货(元) 4,024,612.584,169,897.913,541,590.592,062,157.22
 其他流动资产(元) 156,919.24132,947.601,783,687.87-
 流动资产合计(元) 87,926,639.5383,186,468.56101,725,132.6997,670,419.31
非流动资产:
 其他权益工具投资(元) 2,000,000.002,000,000.002,000,000.002,000,000.00
 固定资产(元) 22,436,644.0423,553,440.5623,918,746.5111,006,291.78
 在建工程(元) --49,729.68-
 无形资产(元) 258,309.52448,598.34790,241.04981,586.84
 长期待摊费用(元) 265,551.6622,838.6158,081.51150,107.29
 递延所得税资产(元) 4,511,151.751,756,137.791,759,965.44275,920.56
 其他非流动资产(元) 20,000.0020,000.00104,413.00387,720.76
 非流动资产合计(元) 29,491,656.9727,801,015.3028,681,177.1814,801,627.23
资产总计(元) 117,418,296.50110,987,483.86130,406,309.87112,472,046.54
流动负债:
 应付票据及应付账款(元) 12,550,910.849,124,526.3712,363,167.409,961,340.09
  其中:应付账款(元) 12,550,910.849,124,526.3712,363,167.409,961,340.09
 预收款项(元) ---4,521,638.94
 合同负债(元) 23,014,199.8519,649,287.3928,584,265.69-
 应付职工薪酬(元) 7,114,229.215,855,164.4611,310,992.8110,509,651.50
 应交税费(元) 765,831.08601,424.311,151,650.831,064,317.03
 其他应付款(元) 1,010,060.59844,278.65824,769.732,482,517.82
 其他流动负债(元) 13,622.1113,622.1113,622.1140,542.33
 流动负债合计(元) 44,468,853.6836,088,303.2954,248,468.5728,580,007.71
非流动负债:
 递延所得税负债(元) 170,225.29---
 非流动负债合计(元) 170,225.29---
负债合计(元) 44,639,078.9736,088,303.2954,248,468.5728,580,007.71
所有者权益(或股东权益):
 实收资本或股本(元) 36,032,500.0036,032,500.0036,032,500.0036,032,500.00
 资本公积(元) 7,124,841.817,124,841.817,124,841.817,124,841.81
 盈余公积(元) 6,174,968.496,071,213.616,071,213.615,607,698.92
 未分配利润(元) 20,858,318.0523,080,603.5924,638,054.3433,002,001.48
 归属于母公司股东权益合计(元) 70,190,628.3572,309,159.0173,866,609.7681,767,042.21
 少数股东权益(元) 2,588,589.182,590,021.562,291,231.542,124,996.62
 股东权益合计(元) 72,779,217.5374,899,180.5776,157,841.3083,892,038.83
负债和股东权益合计(元) 117,418,296.50110,987,483.86130,406,309.87112,472,046.54
公告日期 2022-04-222021-08-132021-04-232020-08-06
审计意见(境内) 标准无保留意见标准无保留意见
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