大道信通 (831984.OC)

+ 收藏

资产负债表(大道信通)

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
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) 33,205,451.4428,992,318.4530,377,527.92
 应收票据及应收账款(元) 74,676,551.2374,843,307.7560,169,346.28
  其中:应收账款(元) 74,676,551.2374,843,307.7560,169,346.28
 预付款项(元) 19,963,059.2417,259,710.239,850,634.32
 其他应收款(元) 13,016,092.5112,151,098.5114,715,025.19
 存货(元) 4,242,440.436,489,972.573,541,492.04
 其他流动资产(元) 20,410.63748,698.20372,144.62
 流动资产合计(元) 145,124,005.48140,485,105.71119,026,170.37
非流动资产:
 长期应收款(元) 6,400,000.007,000,000.007,000,000.00
 长期股权投资(元) 33,898,663.6331,513,820.2431,474,920.32
 固定资产(元) 3,739,023.724,649,483.395,949,572.14
 在建工程(元) --7,245,823.58
 使用权资产(元) 25,186,235.6228,129,773.6031,074,900.22
 无形资产(元) 649,890.66718,478.91784,963.07
 商誉(元) 72,542.3472,542.3472,542.34
 长期待摊费用(元) 10,578,509.7211,335,206.382,521,152.57
 递延所得税资产(元) 637,427.58593,441.35425,971.59
 非流动资产合计(元) 81,162,293.2784,012,746.2186,549,845.83
资产总计(元) 226,286,298.75224,497,851.92205,576,016.20
流动负债:
 短期借款(元) 8,252,309.371,352,309.371,859,954.31
 应付票据及应付账款(元) 11,624,620.8824,105,920.9111,833,518.48
  其中:应付账款(元) 11,624,620.8824,105,920.9111,833,518.48
 预收款项(元) 2,420,705.80-412,164.79
 合同负债(元) -675,962.502,830,188.60
 应付职工薪酬(元) 353,196.07463,437.04369,113.72
 应交税费(元) 890,417.981,032,458.16809,032.78
 其他应付款(元) 3,705,360.371,827,393.731,398,468.42
 其他流动负债(元) -36,474.43-
 流动负债合计(元) 27,246,610.4729,493,956.1419,512,441.10
非流动负债:
 长期借款(元) 3,000,000.003,000,000.00-
 租赁负债(元) 31,516,785.5232,901,846.8334,509,173.34
 递延收益(元) 1,486,695.651,963,749.112,445,316.96
 非流动负债合计(元) 36,003,481.1737,865,595.9436,954,490.30
负债合计(元) 63,250,091.6467,359,552.0856,466,931.40
所有者权益(或股东权益):
 实收资本或股本(元) 61,989,009.0061,989,009.0061,989,009.00
 资本公积(元) 10,332,033.2710,332,033.2710,332,033.27
 盈余公积(元) 6,414,208.016,414,208.015,569,085.21
 未分配利润(元) 76,515,272.5470,417,214.9564,140,879.95
 归属于母公司股东权益合计(元) 155,250,522.82149,152,465.23142,031,007.43
 少数股东权益(元) 7,785,684.297,985,834.617,078,077.37
 股东权益合计(元) 163,036,207.11157,138,299.84149,109,084.80
负债和股东权益合计(元) 226,286,298.75224,497,851.92205,576,016.20
公告日期 2023-08-282023-04-212022-08-22
审计意见(境内) 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)

前瞻产业研究院