元一传媒 (835452.oc)

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资产负债表(元一传媒)

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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) 2,652,674.553,649,222.304,697,845.307,996,363.37
 应收票据及应收账款(元) 59,400.008,491,626.278,615,626.278,865,632.05
  其中:应收账款(元) 59,400.008,491,626.278,615,626.278,865,632.05
 预付款项(元) 96,310.879,330,591.329,206,581.128,411,626.59
 其他应收款(元) 930,086.38184,481.49182,457.97189,755.75
 存货(元) 9,053,234.82534,422.94534,422.94534,422.94
 其他流动资产(元) 326,445.02110,499.3928,896.204,584.70
 流动资产合计(元) 13,118,151.6422,300,843.7123,265,829.8026,002,385.40
非流动资产:
 固定资产(元) 35,646.0644,085.96106,307.29195,446.59
 使用权资产(元) 609,570.66861,876.101,206,625.901,551,375.70
 无形资产(元) 8,731.5211,742.3814,753.2418,265.91
 非流动资产合计(元) 653,948.24917,704.441,327,686.431,765,088.20
资产总计(元) 13,772,099.8823,218,548.1524,593,516.2327,767,473.60
流动负债:
 应付票据及应付账款(元) 4,385,215.734,407,611.054,571,810.436,753,583.23
  其中:应付账款(元) 4,385,215.734,407,611.054,571,810.436,753,583.23
 预收款项(元) 63,796.86---
 合同负债(元) -133,663.8550,200.0071,284.47
 应付职工薪酬(元) 213,032.97128,684.97196,348.93115,267.75
 应交税费(元) 41,936.6220,722.9817,299.86362,664.48
 其他应付款(元) 378,262.01422,256.72414,726.1852,971.05
 一年内到期的非流动负债(元) 29,864.35---
 其他流动负债(元) 505,684.81238,149.41238,149.41546,072.07
 流动负债合计(元) 5,617,793.355,351,088.985,488,534.817,901,843.05
非流动负债:
 租赁负债(元) 64,051.76---
 递延所得税负债(元) 324,292.45324,292.45324,292.45324,292.45
 非流动负债合计(元) 388,344.21324,292.45324,292.45324,292.45
负债合计(元) 6,006,137.565,675,381.435,812,827.268,226,135.50
所有者权益(或股东权益):
 实收资本或股本(元) 55,000,000.0055,000,000.0055,000,000.0055,000,000.00
 资本公积(元) 44,296,129.0244,296,129.0244,296,129.0244,296,129.02
 盈余公积(元) 1,330,951.651,330,951.651,330,951.651,330,951.65
 未分配利润(元) -93,353,357.48-83,614,458.05-82,482,398.03-81,860,117.79
 归属于母公司股东权益合计(元) 7,273,723.1917,012,622.6218,144,682.6418,766,962.88
 少数股东权益(元) 492,239.13530,544.10636,006.33774,375.22
 股东权益合计(元) 7,765,962.3217,543,166.7218,780,688.9719,541,338.10
负债和股东权益合计(元) 13,772,099.8823,218,548.1524,593,516.2327,767,473.60
公告日期 2024-04-232023-08-232023-04-202022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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