深捷科技 (832889.OC)

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资产负债表(深捷科技)

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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) 6,851,915.998,072,635.297,431,982.02
  其中:交易性金融资产(元) 15,000,000.0015,410,607.9215,000,000.00
 应收票据及应收账款(元) 138,205,349.36147,122,982.18142,425,895.44
  其中:应收票据(元) 355,381.17284,983.432,769,110.12
  其中:应收账款(元) 137,849,968.19146,837,998.75139,656,785.32
 预付款项(元) 14,568,299.793,286,705.865,241,071.84
 应收股利(元) 1,038,191.60--
 其他应收款(元) 9,651,223.4413,977,666.9612,097,084.01
 存货(元) 2,373,077.793,781,636.383,971,026.14
 合同资产(元) 1,214,096.991,282,817.613,110,893.55
 流动资产合计(元) 188,902,154.96193,107,452.20189,389,911.20
非流动资产:
 投资性房地产(元) 2,004,472.052,069,514.512,134,556.97
 固定资产(元) 6,817,830.137,033,600.127,246,157.10
 使用权资产(元) 452,911.91452,911.91905,823.81
 无形资产(元) 24,747.7624,747.7627,032.17
 递延所得税资产(元) 5,692,462.025,774,690.073,374,863.86
 其他非流动资产(元) 1,370,695.351,370,695.3597,653.71
 非流动资产合计(元) 16,363,119.2216,726,159.7213,786,087.62
资产总计(元) 205,265,274.18209,833,611.92203,175,998.82
流动负债:
 短期借款(元) 8,700,000.0011,713,163.899,700,000.00
 应付票据及应付账款(元) 78,947,379.6281,165,611.1675,303,743.43
  其中:应付账款(元) 78,947,379.6281,165,611.1675,303,743.43
 合同负债(元) 356,160.54516,374.51945,212.21
 应付职工薪酬(元) 1,261,157.201,204,434.00659,247.00
 应交税费(元) 7,804,262.398,740,969.057,958,069.32
 应付股利(元) 1,038,191.60--
 其他应付款(元) 5,058,328.453,735,412.191,808,347.25
 一年内到期的非流动负债(元) 6,974,004.636,981,858.801,052,589.40
 其他流动负债(元) 37,534.4937,534.49464,349.27
 流动负债合计(元) 110,177,018.92114,095,358.0997,891,557.88
非流动负债:
 长期借款(元) --6,500,000.00
 租赁负债(元) --474,004.63
 递延所得税负债(元) -54,306.39-
 非流动负债合计(元) -54,306.396,974,004.63
负债合计(元) 110,177,018.92114,149,664.48104,865,562.51
所有者权益(或股东权益):
 实收资本或股本(元) 51,909,580.0051,909,580.0051,909,580.00
 资本公积(元) 96,118.4896,118.4896,118.48
 盈余公积(元) 7,453,450.767,453,450.767,264,346.44
 未分配利润(元) 35,629,106.0236,224,798.2039,040,391.39
 归属于母公司股东权益合计(元) 95,088,255.2695,683,947.4498,310,436.31
 股东权益合计(元) 95,088,255.2695,683,947.4498,310,436.31
负债和股东权益合计(元) 205,265,274.18209,833,611.92203,175,998.82
公告日期 2023-08-292023-04-272022-08-29
审计意见(境内) 标准无保留意见
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