意天物联 (835405.OC)

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资产负债表(意天物联)

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完整财报对比
2023年中报2022年年报2022年三季报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) 58,859,749.2852,178,589.7847,974,013.8728,730,469.46
  其中:交易性金融资产(元) -210,224.65200,000.00200,000.00
 应收票据及应收账款(元) 19,574,410.1537,514,027.8956,996,168.8173,480,803.69
  其中:应收账款(元) 19,574,410.1537,514,027.8956,996,168.8173,480,803.69
 预付款项(元) 132,623.87192,340.05417,205.55460,217.12
 其他应收款(元) 173,209.23260,842.57389,626.07379,598.77
 存货(元) 290,800.00290,800.00--
 流动资产合计(元) 79,030,792.5390,646,824.94105,977,014.30103,251,089.04
非流动资产:
 固定资产(元) 230,907.67270,124.24284,281.35242,872.36
 使用权资产(元) 5,103,882.055,866,714.116,185,878.336,653,958.41
 无形资产(元) 35,595.8144,910.8149,568.3154,225.81
 商誉(元) 26,901.42---
 长期待摊费用(元) 44,120.9053,779.032,666.4710,666.48
 递延所得税资产(元) 2,224,539.642,224,539.641,092,618.591,092,618.59
 非流动资产合计(元) 7,665,947.498,460,067.837,615,013.058,054,341.65
资产总计(元) 86,696,740.0299,106,892.77113,592,027.35111,305,430.69
流动负债:
 短期借款(元) -4,081,488.244,084,650.653,000,000.00
 应付票据及应付账款(元) 24,417,651.1332,168,203.5753,030,397.9154,747,594.79
  其中:应付账款(元) 24,417,651.1332,168,203.5753,030,397.9154,747,594.79
 合同负债(元) 2,460,761.561,277,260.992,184,963.122,455,649.97
 应付职工薪酬(元) 609,732.261,350,617.36553,601.10488,089.80
 应交税费(元) 321,511.121,224,312.55472,073.6238,601.46
 其他应付款(元) 199,500.00244,309.2136,123.2471,188.68
 一年内到期的非流动负债(元) 1,520,148.341,484,983.161,380,601.581,328,062.90
 流动负债合计(元) 29,529,304.4141,831,175.0861,742,411.2262,129,187.60
非流动负债:
 租赁负债(元) 4,040,622.084,850,028.375,222,827.385,689,357.54
 递延所得税负债(元) 1,466,678.531,466,678.53--
 非流动负债合计(元) 5,507,300.616,316,706.905,222,827.385,689,357.54
负债合计(元) 35,036,605.0248,147,881.9866,965,238.6067,818,545.14
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0015,238,096.0015,238,096.0015,238,096.00
 资本公积(元) 9,564,522.24---
 盈余公积(元) 1,840,430.241,840,430.241,148,010.141,148,010.14
 未分配利润(元) 20,273,238.8233,880,484.5530,240,682.6127,100,779.41
 归属于母公司股东权益合计(元) 51,678,191.3050,959,010.7946,626,788.7543,486,885.55
 少数股东权益(元) -18,056.30---
 股东权益合计(元) 51,660,135.0050,959,010.7946,626,788.7543,486,885.55
负债和股东权益合计(元) 86,696,740.0299,106,892.77113,592,027.35111,305,430.69
公告日期 2023-08-212023-04-272022-10-282022-08-25
审计意见(境内) 标准无保留意见
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