捷创技术 (831817.OC)

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资产负债表(捷创技术)

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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) 17,594,524.4214,567,450.7646,309,441.16
  其中:交易性金融资产(元) -54,988,131.1749,625,418.52
 应收票据及应收账款(元) 68,352,898.9755,244,113.9665,225,550.19
  其中:应收账款(元) 68,352,898.9755,244,113.9665,225,550.19
 预付款项(元) 5,146,302.426,366,595.6311,818,836.19
 其他应收款(元) 2,889,056.572,729,215.852,450,086.97
 存货(元) 131,438,357.08108,843,107.5649,144,972.50
 合同资产(元) 514,070.411,074,710.24633,095.15
 其他流动资产(元) 3,877,845.615,007,211.82340,072.10
 流动资产合计(元) 248,383,711.37272,001,871.21257,326,871.32
非流动资产:
 长期股权投资(元) 147,244.70196,345.65223,441.96
 其他权益工具投资(元) 1,708,000.001,508,000.00-
 固定资产(元) 4,780,790.145,161,912.634,729,743.94
 使用权资产(元) 5,305,717.786,633,596.906,324,905.88
 无形资产(元) 892,972.48956,352.641,019,732.80
 长期待摊费用(元) 742,439.361,152,831.981,815,967.15
 递延所得税资产(元) 1,266,453.811,365,439.471,188,699.19
 非流动资产合计(元) 14,843,618.2716,974,479.2715,302,490.92
资产总计(元) 263,227,329.64288,976,350.48272,629,362.24
流动负债:
 短期借款(元) 2,002,475.002,002,475.001,000,000.00
 应付票据及应付账款(元) 148,414,102.03150,084,126.52137,055,523.57
  其中:应付账款(元) 148,414,102.03150,084,126.52137,055,523.57
 合同负债(元) 18,208,538.7840,725,424.8627,059,865.97
 应付职工薪酬(元) 6,511,496.294,115,696.674,492,875.51
 应交税费(元) 325,828.35906,395.764,545,096.54
 其他应付款(元) 115,387.25672,445.5113,349,233.32
 一年内到期的非流动负债(元) 2,338,141.98430,940.532,216,622.01
 其他流动负债(元) 7,356,670.455,110,655.963,517,782.56
 流动负债合计(元) 185,272,640.13204,048,160.81193,236,999.48
非流动负债:
 租赁负债(元) 3,944,235.256,528,424.184,384,420.89
 递延所得税负债(元) 233,819.97233,819.97356,967.19
 非流动负债合计(元) 4,178,055.226,762,244.154,741,388.08
负债合计(元) 189,450,695.35210,810,404.96197,978,387.56
所有者权益(或股东权益):
 实收资本或股本(元) 50,886,000.0050,886,000.0050,886,000.00
 资本公积(元) 13,266,309.9213,266,309.9213,266,309.92
 盈余公积(元) 9,035,110.179,035,110.176,527,006.71
 未分配利润(元) -258,134.773,818,972.4923,786.31
 归属于母公司股东权益合计(元) 72,929,285.3277,006,392.5870,703,102.94
 少数股东权益(元) 847,348.971,159,552.943,947,871.74
 股东权益合计(元) 73,776,634.2978,165,945.5274,650,974.68
负债和股东权益合计(元) 263,227,329.64288,976,350.48272,629,362.24
公告日期 2023-08-252023-04-192022-08-19
审计意见(境内) 标准无保留意见
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