神州科技 (834306.OC)

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资产负债表(神州科技)

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完整财报对比
2024年中报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上市后
报表类型 合并报表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) 260,208.6840,997.1290,827.621,070,582.4540,909.87
 应收票据及应收账款(元) -732,875.004,000,861.2013,470,723.20180,500.00209,000.00
  其中:应收账款(元) -732,875.004,000,861.2013,470,723.20180,500.00209,000.00
 预付款项(元) 1,253,230.00240,000.00-5,452,234.004,164,034.57
 其他应收款(元) --85,946.004,260,000.004,917,657.20
 存货(元) 7,461,841.995,314,332.462,673,690.165,866,277.798,380,396.85
 合同资产(元) -45,146.00-51,889.00-
 其他流动资产(元) -347,939.44-20,806.6731,132.08
 流动资产平衡项目(元) --6,098,380.00--
 流动资产合计(元) 8,777,565.679,989,276.2222,419,566.9816,902,289.9117,743,130.57
非流动资产:
 固定资产(元) 18,306,329.1718,944,044.6919,581,760.2120,222,104.3620,878,085.66
 无形资产(元) 601,415.13672,169.83--220,410.42
 递延所得税资产(元) 217,785.751,561,961.58217,785.75654,952.51202,298.58
 非流动资产平衡项目(元) --188,679.25--
 非流动资产合计(元) 19,125,530.0521,178,176.1019,988,225.2120,877,056.8721,300,794.66
资产总计(元) 27,903,095.7231,167,452.3242,407,792.1937,779,346.7839,043,925.23
流动负债:
 应付票据及应付账款(元) ----633.08
  其中:应付账款(元) ----633.08
 应付职工薪酬(元) 482,094.12333,344.84119,223.8366,126.97180,452.32
 应交税费(元) 19,379.794,167.1225,759.367,244.0727,753.66
 其他应付款(元) 346,092.782,548,844.8988,887.504,043,591.485,693,227.27
 流动负债平衡项目(元) 831,049.86-3,733,500.00--
 流动负债合计(元) 1,678,616.552,886,356.853,967,370.694,116,962.525,902,066.33
非流动负债:
 长期借款(元) 1,285,714.295,563,299.993,733,500.003,937,532.50-
 非流动负债平衡项目(元) ---3,733,500.00--
 非流动负债合计(元) -5,563,299.99-3,937,532.50-
 负债平衡项目(元) -1,285,714.29----
负债合计(元) 1,678,616.558,449,656.843,967,370.698,054,495.025,902,066.33
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 16,562,981.2616,562,981.2616,562,981.2616,562,981.2616,562,981.26
 盈余公积(元) 131,411.20131,411.20131,411.20131,411.20131,411.20
 未分配利润(元) -40,469,913.29-43,976,596.98-28,253,970.96-36,969,540.70-33,552,533.56
 归属于母公司股东权益合计(元) 26,224,479.1722,717,795.4838,440,421.5029,724,851.7633,141,858.90
 股东权益合计(元) 26,224,479.1722,717,795.4838,440,421.5029,724,851.7633,141,858.90
负债和股东权益合计(元) 27,903,095.7231,167,452.3242,407,792.1937,779,346.7839,043,925.23
公告日期 2024-08-192024-04-252023-08-282023-04-272022-08-18
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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