东方网升 (835191.OC)

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资产负债表(东方网升)

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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) 17,829,218.6911,495,043.4721,928,129.208,738,796.897,173,142.46
  其中:交易性金融资产(元) 67,303,109.2484,803,466.1460,650,981.2277,585,104.8870,942,555.51
 应收票据及应收账款(元) 2,580,199.983,296,172.565,145,390.404,896,673.214,374,922.60
  其中:应收账款(元) 2,580,199.983,296,172.565,145,390.404,896,673.214,374,922.60
 预付款项(元) 272,110.9936,152.92466,392.44316,715.18293,931.29
 其他应收款(元) 274,308.43281,777.12747,964.2958,165.7083,180.56
 其他流动资产(元) -7,752.47602.46602.46602.46
 流动资产合计(元) 88,258,947.3399,920,364.6888,939,460.0191,596,058.3282,868,334.88
非流动资产:
 长期股权投资(元) 3,481,111.742,711,056.171,050,577.911,063,470.921,102,742.33
 其他权益工具投资(元) 485,000.00485,000.002,165,000.001,860,000.001,860,000.00
 其他非流动金融资产(元) 4,000,000.004,000,000.004,000,000.003,000,000.00-
 固定资产(元) 2,765,048.953,192,564.933,372,928.603,641,405.652,702,917.34
 使用权资产(元) 3,570,074.864,604,024.395,590,601.05640,569.771,870,495.21
 无形资产(元) 975,785.0447,902.8543,967.5261,289.76102,681.58
 长期待摊费用(元) ---54,702.23156,399.61
 递延所得税资产(元) 1,495,328.631,581,779.751,498,908.822,124,847.831,990,068.87
 非流动资产合计(元) 16,772,349.2216,622,328.0917,721,983.9012,446,286.169,785,304.94
资产总计(元) 105,031,296.55116,542,692.77106,661,443.91104,042,344.4892,653,639.82
流动负债:
 短期借款(元) -100,000.00-1,000,000.00-
 应付票据及应付账款(元) 546,033.15544,647.40487,544.78271,376.20649,495.38
  其中:应付账款(元) 546,033.15544,647.40487,544.78271,376.20649,495.38
 合同负债(元) 43,486,844.5042,149,444.7342,657,941.8037,023,040.3039,823,236.63
 应付职工薪酬(元) 3,399,741.564,484,273.682,704,443.312,632,407.242,378,144.33
 应交税费(元) 746,329.601,247,094.13593,372.842,159,637.491,404,824.06
 其他应付款(元) 587,658.68204,628.1692,120.98183,159.29124,280.18
 一年内到期的非流动负债(元) 979,843.591,941,274.771,904,795.92--
 其他流动负债(元) 48,799.4922,436.0073,208.8733,657.99110,191.63
 流动负债合计(元) 49,795,250.5750,693,798.8748,513,428.5043,303,278.5144,490,172.21
非流动负债:
 租赁负债(元) 2,016,341.682,016,341.682,996,185.26--
 递延所得税负债(元) 432,116.28----
 非流动负债合计(元) 2,448,457.962,016,341.682,996,185.26--
负债合计(元) 52,243,708.5352,710,140.5551,509,613.7643,303,278.5144,490,172.21
所有者权益(或股东权益):
 实收资本或股本(元) 25,500,000.0025,500,000.0025,500,000.0025,500,000.0025,500,000.00
 资本公积(元) 2,866,905.692,866,905.692,650,747.802,650,747.802,650,747.80
 盈余公积(元) 12,476,886.3012,476,886.3010,740,816.8910,740,816.898,502,697.39
 未分配利润(元) 11,943,796.0322,873,770.1716,145,422.9721,732,658.7911,395,247.24
 归属于母公司股东权益合计(元) 52,787,588.0263,717,562.1655,036,987.6660,624,223.4848,048,692.43
 少数股东权益(元) -114,990.06114,842.49114,842.49114,775.18
 股东权益合计(元) 52,787,588.0263,832,552.2255,151,830.1560,739,065.9748,163,467.61
负债和股东权益合计(元) 105,031,296.55116,542,692.77106,661,443.91104,042,344.4892,653,639.82
公告日期 2024-08-192024-04-222023-08-182023-04-182022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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