金鹏信息 (831635.OC)

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资产负债表(金鹏信息)

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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) 8,738,239.934,138,526.0911,546,208.05
  其中:交易性金融资产(元) 4,577,474.994,308,080.001,014,823.24
 应收票据及应收账款(元) 36,345,930.8446,857,771.4343,091,718.09
  其中:应收账款(元) 36,345,930.8446,857,771.4343,091,718.09
 预付款项(元) 507,333.48129,309.44746,280.27
 其他应收款(元) 1,111,696.78913,884.611,302,478.71
 存货(元) 7,213,558.477,896,411.259,080,982.72
 合同资产(元) 2,913,854.842,943,492.4110,861,812.51
 其他流动资产(元) 158,474.29179,704.01643,485.78
 流动资产合计(元) 61,566,563.6267,367,179.2478,287,789.37
非流动资产:
 长期股权投资(元) 3,306,113.133,304,427.783,160,507.11
 投资性房地产(元) 4,192,058.83--
 固定资产(元) 887,249.435,435,465.695,680,191.96
 无形资产(元) 1,293,636.391,482,948.991,672,916.27
 递延所得税资产(元) 3,618,182.823,618,182.823,309,183.56
 其他非流动资产(元) 964,660.28964,660.281,446,990.42
 非流动资产合计(元) 14,261,900.8814,805,685.5615,269,789.32
资产总计(元) 75,828,464.5082,172,864.8093,557,578.69
流动负债:
 短期借款(元) 10,821,026.3412,651,114.7518,000,000.00
 应付票据及应付账款(元) 15,976,386.0021,889,100.7921,111,943.22
  其中:应付票据(元) 3,229,960.203,523,563.374,226,643.94
  其中:应付账款(元) 12,746,425.8018,365,537.4216,885,299.28
 应付职工薪酬(元) 615,002.13553,826.33527,165.98
 应交税费(元) 167,440.78215,405.82173,288.17
 其他应付款(元) 2,670.00809,422.18193,083.00
 流动负债合计(元) 27,582,525.2536,118,869.8740,005,480.37
非流动负债:
负债合计(元) 27,582,525.2536,118,869.8740,005,480.37
所有者权益(或股东权益):
 实收资本或股本(元) 39,930,000.0039,930,000.0039,930,000.00
 资本公积(元) 14,929,691.6414,929,691.6414,929,691.64
 盈余公积(元) 2,406,361.412,406,361.412,406,361.41
 未分配利润(元) -9,020,113.80-11,212,058.12-3,713,954.73
 归属于母公司股东权益合计(元) 48,245,939.2546,053,994.9353,552,098.32
 股东权益合计(元) 48,245,939.2546,053,994.9353,552,098.32
负债和股东权益合计(元) 75,828,464.5082,172,864.8093,557,578.69
公告日期 2023-08-252023-04-252022-08-25
审计意见(境内) 标准无保留意见
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