浦敏科技 (834012.oc)

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资产负债表(浦敏科技)

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完整财报对比
2023年年报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) 4,044,835.892,940,725.154,281,495.172,253,867.07
  其中:交易性金融资产(元) 399,157.23500,000.004,467,610.112,141,188.73
 应收票据及应收账款(元) 14,965,226.9416,064,684.3616,400,840.9818,384,341.62
  其中:应收票据(元) --487,561.00-
  其中:应收账款(元) 14,965,226.9416,064,684.3615,913,279.9818,384,341.62
 预付款项(元) 621,249.161,047,630.161,091,246.762,452,654.08
 其他应收款(元) 2,881,064.602,201,270.191,859,650.722,717,484.46
 存货(元) 8,333,422.3012,065,988.5311,343,394.6311,544,508.20
 合同资产(元) 542,252.39545,253.23628,853.23628,160.55
 其他流动资产(元) 28.30203.601,489.9430,275.68
 流动资产合计(元) 31,787,236.8135,365,755.2240,074,581.5440,152,480.39
非流动资产:
 长期股权投资(元) ---139,113.60
 固定资产(元) 1,706,014.761,796,951.281,930,547.212,087,643.36
 使用权资产(元) 1,136,293.87987,804.781,192,178.16767,981.14
 无形资产(元) 391,423.56434,161.73476,898.89519,636.05
 长期待摊费用(元) 175,847.06---
 非流动资产合计(元) 3,409,579.253,218,917.793,599,624.263,514,374.15
资产总计(元) 35,196,816.0638,584,673.0143,674,205.8043,666,854.54
流动负债:
 短期借款(元) 3,002,416.674,000,000.007,990,000.009,308,390.96
 应付票据及应付账款(元) 3,467,057.134,341,386.015,247,154.664,223,726.77
  其中:应付账款(元) 3,467,057.134,341,386.015,247,154.664,223,726.77
 预收款项(元) -281,990.29-3,236.60
 合同负债(元) 31,728.50-214,129.19-
 应付职工薪酬(元) 1,038,961.10673,329.20952,313.33742,129.79
 应交税费(元) 228,326.95149,513.22286,213.1955,996.07
 其他应付款(元) 53,205.791,615,501.531,230,227.89469,395.95
 一年内到期的非流动负债(元) 336,567.44-378,978.40544,248.81
 其他流动负债(元) 2,855.57-7,319.31-
 流动负债合计(元) 8,161,119.1511,061,720.2516,306,335.9715,347,124.95
非流动负债:
 租赁负债(元) 858,275.811,070,998.61762,657.37223,732.33
 非流动负债合计(元) 858,275.811,070,998.61762,657.37223,732.33
负债合计(元) 9,019,394.9612,132,718.8617,068,993.3415,570,857.28
所有者权益(或股东权益):
 实收资本或股本(元) 32,089,200.0032,089,200.0032,089,200.0032,089,200.00
 资本公积(元) 358,357.00358,357.00358,357.00358,357.00
 盈余公积(元) 1,754,190.391,754,190.391,754,190.391,754,190.39
 未分配利润(元) -8,024,326.29-7,749,793.24-7,596,534.93-6,105,750.13
 归属于母公司股东权益合计(元) 26,177,421.1026,451,954.1526,605,212.4628,095,997.26
 股东权益合计(元) 26,177,421.1026,451,954.1526,605,212.4628,095,997.26
负债和股东权益合计(元) 35,196,816.0638,584,673.0143,674,205.8043,666,854.54
公告日期 2024-04-252023-08-232023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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