青广无线 (831703.OC)

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资产负债表(青广无线)

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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) 1,120,801.083,673,074.153,619,063.594,954,243.381,335,507.05
  其中:交易性金融资产(元) 4,000,000.004,000,000.005,400,000.007,000,000.0013,400,000.00
 应收票据及应收账款(元) 6,709,268.035,500,613.666,206,323.825,543,908.262,690,334.05
  其中:应收账款(元) 6,709,268.035,500,613.666,206,323.825,543,908.262,690,334.05
 预付款项(元) 21,544.8785,615.24281,340.56322,851.75257,159.93
 其他应收款(元) 1,285,133.381,285,133.381,296,183.141,292,260.331,370,803.20
 存货(元) 257,378.20257,298.44310,468.68312,515.40323,650.14
 其他流动资产(元) 6,604.176,634.715,348.435,348.4311,582.60
 流动资产合计(元) 13,400,729.7314,808,369.5817,118,728.2219,431,127.5519,389,036.97
非流动资产:
 长期股权投资(元) 12,518,722.6212,153,899.3812,157,989.6511,735,719.5611,859,601.66
 其他权益工具投资(元) 4,800,000.004,800,000.004,800,000.004,800,000.004,800,000.00
 固定资产(元) 349,345.43414,665.47330,531.78413,407.27503,376.35
 使用权资产(元) 1,560,965.763,121,931.535,810,951.6710,279,075.4612,848,844.32
 无形资产(元) 320,000.00640,000.001,283,768.311,283,768.311,927,546.60
 非流动资产合计(元) 19,549,033.8121,130,496.3824,383,241.4128,511,970.6031,939,368.93
资产总计(元) 32,949,763.5435,938,865.9641,501,969.6347,943,098.1551,328,405.90
流动负债:
 应付票据及应付账款(元) 4,388,896.154,885,495.134,816,742.464,820,074.463,089,387.49
  其中:应付账款(元) 4,388,896.154,885,495.134,816,742.464,820,074.463,089,387.49
 预收款项(元) 462,858.08160,000.00-194,412.90772,196.51
 合同负债(元) 1,000.00-4,286.4024,286.4042,903.43
 应付职工薪酬(元) 478,119.44842,162.56960,152.34827,994.85460,405.45
 应交税费(元) 170,174.09174,863.59317,940.41380,500.5314,923.13
 其他应付款(元) 6,630,481.236,629,355.496,843,478.857,051,580.557,699,451.61
 一年内到期的非流动负债(元) 8,438,954.3310,057,488.1312,474,806.6812,767,573.2012,420,537.08
 其他流动负债(元) ----738,517.24
 流动负债合计(元) 20,570,483.3222,749,364.9025,417,407.1426,066,422.8925,238,321.94
非流动负债:
 租赁负债(元) --2,681,959.956,006,891.389,042,702.36
 递延收益(元) 2,275,000.002,470,000.003,260,000.003,260,000.004,050,000.00
 非流动负债合计(元) 2,275,000.002,470,000.005,941,959.959,266,891.3813,092,702.36
负债合计(元) 22,845,483.3225,219,364.9031,359,367.0935,333,314.2738,331,024.30
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 3,808,485.623,808,485.623,808,485.623,808,485.623,808,485.62
 盈余公积(元) 2,814,129.572,814,129.572,814,129.572,814,129.572,814,129.57
 未分配利润(元) -19,936,386.09-19,328,725.15-19,912,254.96-17,445,116.34-17,068,071.92
 归属于母公司股东权益合计(元) 16,686,229.1017,293,890.0416,710,360.2319,177,498.8519,554,543.27
 少数股东权益(元) -6,581,948.88-6,574,388.98-6,567,757.69-6,567,714.97-6,557,161.67
 股东权益合计(元) 10,104,280.2210,719,501.0610,142,602.5412,609,783.8812,997,381.60
负债和股东权益合计(元) 32,949,763.5435,938,865.9641,501,969.6347,943,098.1551,328,405.90
公告日期 2024-08-162024-04-242023-08-162023-04-202022-08-16
审计意见(境内) 保留意见标准无保留意见
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