聚彩科技 (831991.OC)

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资产负债表(聚彩科技)

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完整财报对比
2024年中报2023年年报2023年中报2023年一季报
上市前/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
流动资产:
 货币资金(元) 3,600,216.3310,256,961.8818,917,657.826,624,493.43
  其中:交易性金融资产(元) 25,687,212.2238,163,672.206,500,000.0019,700,000.00
 应收票据及应收账款(元) 2,522,712.9219,880,706.537,736,552.956,765,809.88
  其中:应收账款(元) 2,522,712.9219,880,706.537,736,552.956,765,809.88
 预付款项(元) 2,872,703.723,227,223.726,828,348.344,881,934.14
 其他应收款(元) 26,270,436.5035,574,386.8439,170,168.4627,393,802.94
 存货(元) 2,166,498.341,852,071.072,583,032.881,714,607.29
 一年内到期的非流动资产(元) 1,039,142.46---
 其他流动资产(元) -51.18-17,974.24
 流动资产合计(元) 64,158,922.49108,955,073.4281,735,760.4567,098,621.92
非流动资产:
 长期股权投资(元) 1,941,270.541,940,027.701,932,252.501,948,612.30
 固定资产(元) 6,915,088.226,149,890.1310,444,507.269,566,069.83
 使用权资产(元) 2,828,741.883,663,485.894,034,250.724,359,705.27
 无形资产(元) ---2,547.02
 长期待摊费用(元) 411,050.12456,845.02415,136.90437,780.75
 递延所得税资产(元) 231,048.52-301,861.65296,778.66
 非流动资产合计(元) 12,327,199.2812,210,248.7417,128,009.0316,611,493.83
资产总计(元) 76,486,121.77121,165,322.1698,863,769.4883,710,115.75
流动负债:
 短期借款(元) -6,456,457.902,240,000.002,240,000.00
 应付票据及应付账款(元) 1,386,909.345,239,378.496,367,958.075,385,393.15
  其中:应付账款(元) 1,386,909.345,239,378.496,367,958.075,385,393.15
 合同负债(元) 685,769.05311,873.893,475,117.184,024,016.07
 应付职工薪酬(元) 944,595.451,635,095.211,591,011.921,749,904.87
 应交税费(元) 174,624.512,660,995.541,684,599.631,056,722.87
 其他应付款(元) 7,356,728.219,283,050.059,517,194.247,002,538.26
 一年内到期的非流动负债(元) -1,879,163.013,099,866.466,253,500.32
 其他流动负债(元) -701,345.98202,063.42234,850.40
 流动负债合计(元) 10,548,626.5628,167,360.0728,177,810.9227,946,925.94
非流动负债:
 长期借款(元) -9,120,000.004,250,000.001,650,000.00
 租赁负债(元) 2,876,688.092,887,339.683,262,134.483,411,116.38
 递延所得税负债(元) 992,068.33133,267.83967,463.31668,906.89
 非流动负债合计(元) 3,868,756.4212,140,607.518,479,597.795,730,023.27
负债合计(元) 14,417,382.9840,307,967.5836,657,408.7133,676,949.21
所有者权益(或股东权益):
 实收资本或股本(元) 23,856,000.0023,856,000.0023,856,000.0023,856,000.00
 资本公积(元) 548,080.25380,155.72380,155.72380,155.72
 盈余公积(元) 3,145,822.083,145,822.08253,657.96253,657.96
 未分配利润(元) 34,485,570.9953,525,694.9737,817,570.5225,684,187.56
 归属于母公司股东权益合计(元) 62,035,473.3280,907,672.7762,307,384.2050,174,001.24
 少数股东权益(元) 33,265.47-50,318.19-101,023.43-140,834.70
 股东权益合计(元) 62,068,738.7980,857,354.5862,206,360.7750,033,166.54
负债和股东权益合计(元) 76,486,121.77121,165,322.1698,863,769.4883,710,115.75
公告日期 2024-08-162024-04-152023-08-152023-06-09
审计意见(境内) 标准无保留意见
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