可视化 (831183.OC)

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资产负债表(可视化)

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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) 4,014,714.211,955,245.724,139,922.453,562,258.82
 应收票据及应收账款(元) 29,555,241.5523,211,086.8027,774,940.8223,158,653.83
  其中:应收票据(元) -3,605,584.502,921,410.102,739,654.60
  其中:应收账款(元) 29,555,241.5519,605,502.3024,853,530.7220,418,999.23
 预付款项(元) 1,288,725.291,323,679.60865,201.302,014,699.70
 其他应收款(元) 570,852.29448,609.621,067,795.181,256,643.22
 存货(元) 5,930,039.289,546,503.625,988,070.028,562,715.64
 合同资产(元) 2,161,792.192,299,553.471,876,304.54-
 其他流动资产(元) 506,805.88506,805.88506,805.88675,591.81
 流动资产合计(元) 50,969,646.8039,291,484.7142,219,040.1939,230,563.02
非流动资产:
 固定资产(元) 36,369.8136,512.5042,833.4365,263.13
 递延所得税资产(元) 1,100,416.19822,830.89926,919.84618,855.75
 非流动资产合计(元) 1,136,786.00859,343.39969,753.27684,118.88
资产总计(元) 52,106,432.8040,150,828.1043,188,793.4639,914,681.90
流动负债:
 短期借款(元) 11,715,000.007,200,000.005,200,000.005,200,000.00
 应付票据及应付账款(元) 4,622,579.781,885,522.873,780,310.012,381,979.61
  其中:应付账款(元) 4,622,579.781,885,522.873,780,310.012,381,979.61
 应付职工薪酬(元) 488,282.74610,958.83553,352.10607,577.32
 应交税费(元) 1,886,040.93223,810.68471,412.7818,411.76
 其他应付款(元) 100,000.00102,400.00117,425.47424,800.00
 流动负债合计(元) 18,811,903.4510,022,692.3810,122,500.368,632,768.69
非流动负债:
负债合计(元) 18,811,903.4510,022,692.3810,122,500.368,632,768.69
所有者权益(或股东权益):
 实收资本或股本(元) 22,420,000.0022,420,000.0022,420,000.0022,420,000.00
 资本公积(元) 1,042,865.441,042,865.441,042,865.441,145,061.71
 盈余公积(元) 1,417,824.931,395,001.301,395,001.301,395,001.30
 未分配利润(元) 8,413,838.985,270,268.988,208,426.366,321,850.20
 归属于母公司股东权益合计(元) 33,294,529.3530,128,135.7233,066,293.1031,281,913.21
 股东权益合计(元) 33,294,529.3530,128,135.7233,066,293.1031,281,913.21
负债和股东权益合计(元) 52,106,432.8040,150,828.1043,188,793.4639,914,681.90
公告日期 2022-04-212021-07-302021-04-232020-08-07
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院