帝联科技 (831402.OC)

+ 收藏

资产负债表(帝联科技)

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
2024年中报2023年年报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合并报表
流动资产:
 货币资金(元) 49,490,058.4047,788,332.1358,644,204.3265,768,132.5317,950,173.96
  其中:交易性金融资产(元) 98,464,217.89112,464,217.8971,806,684.5858,355,012.21103,075,655.33
 应收票据及应收账款(元) 73,782,751.6495,049,269.2950,464,472.5159,627,404.4392,098,405.06
  其中:应收票据(元) -47,595,000.00---
  其中:应收账款(元) 73,782,751.6447,454,269.2950,464,472.5159,627,404.4392,098,405.06
 预付款项(元) 65,446.66273,772.341,068,203.381,925,358.14371,091.35
 其他应收款(元) 1,216,161.431,531,664.271,433,689.131,702,008.995,534,920.94
 存货(元) 1,340,757.30913,560.64494,355.82--
 其他流动资产(元) 3,609,934.725,369,570.879,484,895.789,198,728.665,791,034.88
 流动资产合计(元) 227,969,328.04263,390,387.43193,396,505.52196,576,644.96224,821,281.52
非流动资产:
 其他权益工具投资(元) --41,533,117.2438,263,190.5380,496,931.80
 投资性房地产(元) 4,687,771.064,867,342.905,046,914.745,226,486.58-
 固定资产(元) 6,045,512.948,206,701.9810,254,463.0011,677,005.5819,529,570.50
 在建工程(元) ----724,368.94
 使用权资产(元) 2,312,550.212,736,545.311,455,054.603,077,145.382,929,040.40
 无形资产(元) 3,206,419.453,684,744.794,163,070.134,641,395.472,914,720.81
 商誉(元) 8,924,881.348,924,881.3426,827,715.9826,827,715.9826,827,715.98
 长期待摊费用(元) 483,897.78583,740.69717,167.38850,594.05223,826.55
 递延所得税资产(元) 14,381,453.2315,341,456.3124,145,685.6425,434,987.0225,353,338.37
 非流动资产合计(元) 40,042,486.0144,345,413.32114,143,188.71115,998,520.59158,999,513.35
资产总计(元) 268,011,814.05307,735,800.75307,539,694.23312,575,165.55383,820,794.87
流动负债:
 短期借款(元) 4,916,962.24-5,005,118.055,005,118.05-
 应付票据及应付账款(元) 65,031,989.5838,260,560.8947,530,805.1746,256,893.5881,535,734.02
  其中:应付账款(元) 65,031,989.5838,260,560.8947,530,805.1746,256,893.5881,535,734.02
 合同负债(元) 808,213.771,116,715.931,303,183.731,125,652.501,137,878.62
 应付职工薪酬(元) 1,461,803.953,029,482.381,863,744.183,100,478.732,186,990.90
 应交税费(元) 165,325.00616,326.02138,536.15229,300.01282,127.97
 其他应付款(元) 306,229.35273,173.48424,184.71582,325.52630,266.92
 一年内到期的非流动负债(元) 1,445,491.081,980,900.161,490,891.553,202,017.112,726,716.08
 其他流动负债(元) 339,529.9850,483,381.77337,373.91720,500.70574,627.72
 流动负债合计(元) 74,475,544.9595,760,540.6358,093,837.4560,222,286.2089,074,342.23
非流动负债:
 租赁负债(元) 887,859.63901,585.70-189,565.06572,740.78
 预计负债(元) ---1,781,856.731,000,000.00
 递延所得税负债(元) 346,882.53434,835.123,665,267.213,243,878.3936,248.29
 非流动负债合计(元) 1,234,742.161,336,420.823,665,267.215,215,300.181,608,989.07
负债合计(元) 75,710,287.1197,096,961.4561,759,104.6665,437,586.3890,683,331.30
所有者权益(或股东权益):
 实收资本或股本(元) 117,750,000.00126,000,000.00126,000,000.00126,000,000.00126,000,000.00
 资本公积(元) 278,575,333.12277,831,732.71277,831,732.71277,831,732.71277,831,732.71
 其他综合收益(元) -4,250,000.00-4,250,000.0016,519,847.4713,740,409.7758,398,929.24
 盈余公积(元) 18,954,728.0218,954,728.0218,954,728.0218,954,728.0218,954,728.02
 未分配利润(元) -218,728,534.20-207,897,621.43-193,525,718.63-189,389,291.33-188,047,926.40
 归属于母公司股东权益合计(元) 192,301,526.94210,638,839.30245,780,589.57247,137,579.17293,137,463.57
 股东权益合计(元) 192,301,526.94210,638,839.30245,780,589.57247,137,579.17293,137,463.57
负债和股东权益合计(元) 268,011,814.05307,735,800.75307,539,694.23312,575,165.55383,820,794.87
公告日期 2024-08-232024-04-262023-08-252023-04-262022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院