冠新软件 (834376.OC)

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资产负债表(冠新软件)

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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) 20,115,029.9911,500,910.4215,674,277.0519,061,074.9435,664,829.77
  其中:交易性金融资产(元) 46,365,006.1872,099,515.6444,331,784.5262,363,732.3736,921,898.42
 应收票据及应收账款(元) 145,144,477.93148,032,656.06145,818,436.31133,235,543.05128,688,353.62
  其中:应收票据(元) 121,030.00----
  其中:应收账款(元) 145,023,447.93148,032,656.06145,818,436.31133,235,543.05128,688,353.62
 预付款项(元) 4,091,392.066,864,273.125,396,022.832,918,975.4516,548,169.12
 其他应收款(元) 7,796,212.097,948,024.676,336,225.259,997,380.318,929,802.84
 存货(元) 49,449,228.5436,865,116.5658,786,119.0768,053,499.8845,048,448.95
 合同资产(元) 3,889,597.814,454,882.427,205,813.345,144,235.039,006,296.05
 一年内到期的非流动资产(元) 5,418,301.895,418,301.892,900,262.152,214,702.092,068,443.71
 其他流动资产(元) 1,088,492.60869,401.592,465,272.063,898,974.963,224,405.08
 流动资产合计(元) 283,357,739.09294,053,082.37288,914,212.58306,888,118.08286,100,647.56
非流动资产:
 长期应收款(元) 8,554,276.919,141,409.277,154,850.326,181,648.119,104,169.14
 长期股权投资(元) --210,729.02350,634.371,286,982.10
 其他权益工具投资(元) 1,250,000.001,000,000.001,000,000.001,000,000.00-
 其他非流动金融资产(元) 18,000,000.0018,000,000.0020,600,000.0020,600,000.0020,500,000.00
 投资性房地产(元) 625,161.81673,251.18721,340.55769,429.92-
 固定资产(元) 9,156,196.099,319,232.098,772,873.608,956,188.529,852,452.54
 使用权资产(元) 3,091,098.214,785,857.476,496,068.426,390,123.228,093,021.58
 无形资产(元) 431,080.06531,144.10631,208.14731,272.18831,336.22
 商誉(元) ----18,741,209.15
 长期待摊费用(元) 1,194,152.601,356,634.24257,414.76324,519.30457,760.80
 递延所得税资产(元) 24,758,963.3621,605,905.0320,225,073.3318,569,026.9115,343,267.67
 其他非流动资产(元) 3,038,579.261,996,331.75---
 非流动资产合计(元) 70,099,508.3068,409,765.1366,069,558.1463,872,842.5384,210,199.20
资产总计(元) 353,457,247.39362,462,847.50354,983,770.72370,760,960.61370,310,846.76
流动负债:
 短期借款(元) 1,000,000.0010,000,000.00-20,000,000.0020,000,000.00
 应付票据及应付账款(元) 57,024,734.1861,256,357.8948,420,796.7459,765,446.9239,701,461.84
  其中:应付账款(元) 57,024,734.1861,256,357.8948,420,796.7459,765,446.9239,701,461.84
 合同负债(元) 74,024,465.9760,804,630.2784,425,098.2274,787,986.7548,881,955.47
 应付职工薪酬(元) 5,388,274.839,899,846.019,807,377.5610,090,241.225,421,747.78
 应交税费(元) 1,705,785.081,253,094.361,970,862.291,188,775.19587,584.20
 其他应付款(元) 2,549,275.623,891,750.784,676,926.113,357,593.472,180,136.89
 一年内到期的非流动负债(元) 2,318,356.473,720,282.394,051,960.894,876,992.494,029,100.63
 其他流动负债(元) 1,050,710.471,202,307.241,036,663.34989,838.25884,316.95
 流动负债合计(元) 145,061,602.62152,028,268.94154,389,685.15175,056,874.29121,686,303.76
非流动负债:
 租赁负债(元) 90,190.51873,496.372,005,428.771,574,155.543,835,808.13
 递延收益(元) 3,910,000.003,910,000.003,910,000.002,543,000.002,543,000.00
 递延所得税负债(元) 2,024,170.142,047,920.141,747,208.681,770,958.681,849,375.40
 其他非流动负债(元) ---106,188.69119,462.27
 非流动负债合计(元) 6,024,360.656,831,416.517,662,637.455,994,302.918,347,645.80
负债合计(元) 151,085,963.27158,859,685.45162,052,322.60181,051,177.20130,033,949.56
所有者权益(或股东权益):
 实收资本或股本(元) 64,950,000.0064,950,000.0064,950,000.0064,950,000.0064,950,000.00
 资本公积(元) 74,680,186.4274,680,186.4274,680,186.4274,680,186.4274,680,186.42
 盈余公积(元) 14,883,091.6414,883,091.6414,042,643.5814,042,643.5814,042,643.58
 未分配利润(元) 47,858,006.0649,089,883.9939,258,618.1236,036,953.4186,604,067.20
 归属于母公司股东权益合计(元) 202,371,284.12203,603,162.05192,931,448.12189,709,783.41240,276,897.20
 股东权益合计(元) 202,371,284.12203,603,162.05192,931,448.12189,709,783.41240,276,897.20
负债和股东权益合计(元) 353,457,247.39362,462,847.50354,983,770.72370,760,960.61370,310,846.76
公告日期 2024-08-292024-04-262023-08-302023-04-272022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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