依科曼 (832782.OC)

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资产负债表(依科曼)

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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) 32,573,550.9138,441,639.0122,261,490.65
 应收票据及应收账款(元) 41,506,714.5838,704,865.0853,106,636.52
  其中:应收票据(元) --370,136.54
  其中:应收账款(元) 41,506,714.5838,704,865.0852,736,499.98
 预付款项(元) 6,519,627.986,776,817.238,609,449.71
 其他应收款(元) 5,106,190.484,952,464.697,707,345.70
 存货(元) 28,721,102.9033,197,932.5631,383,951.95
 其他流动资产(元) 111,851.24111,851.2423,598.56
 流动资产合计(元) 114,539,038.09122,185,569.81123,092,473.09
非流动资产:
 固定资产(元) 14,785,415.6514,019,575.6014,857,849.63
 使用权资产(元) 1,410,512.771,716,998.55931,766.26
 无形资产(元) 19,206,314.8420,425,998.8017,213,564.36
 开发支出(元) 3,596,560.741,521,039.015,055,842.42
 商誉(元) 1,844,100.001,844,100.001,844,100.00
 递延所得税资产(元) 661,173.50299,716.291,162,259.35
 非流动资产合计(元) 41,504,077.5039,827,428.2541,065,382.02
资产总计(元) 156,043,115.59162,012,998.06164,157,855.11
流动负债:
 短期借款(元) 24,600,000.0027,768,432.5028,759,000.00
 应付票据及应付账款(元) 839,884.721,066,609.804,106,356.25
  其中:应付账款(元) 839,884.721,066,609.804,106,356.25
 合同负债(元) 1,776,202.003,882,517.003,793,972.67
 应付职工薪酬(元) 64,372.68131,807.52119,338.05
 应交税费(元) 877,164.391,304,340.831,964,859.39
 其他应付款(元) 421,278.97446,111.54595,713.69
 一年内到期的非流动负债(元) 739,031.75619,519.40455,573.50
 其他流动负债(元) --33,971.65
 流动负债合计(元) 29,317,934.5135,219,338.5939,828,785.20
非流动负债:
 租赁负债(元) 731,175.041,101,632.20553,030.47
 递延所得税负债(元) 241,460.73213,796.73130,982.78
 非流动负债合计(元) 972,635.771,315,428.93684,013.25
负债合计(元) 30,290,570.2836,534,767.5240,512,798.45
所有者权益(或股东权益):
 实收资本或股本(元) 43,249,722.0043,249,722.0043,249,722.00
 资本公积(元) 32,489,617.7232,489,617.7232,489,617.72
 盈余公积(元) 3,300,354.493,300,354.492,883,047.72
 未分配利润(元) 46,268,798.7545,981,346.5044,433,815.13
 归属于母公司股东权益合计(元) 125,308,492.96125,021,040.71123,056,202.57
 少数股东权益(元) 444,052.35457,189.83588,854.09
 股东权益合计(元) 125,752,545.31125,478,230.54123,645,056.66
负债和股东权益合计(元) 156,043,115.59162,012,998.06164,157,855.11
公告日期 2023-08-182023-04-202022-08-19
审计意见(境内) 标准无保留意见
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