侏罗纪 (835891.OC)

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资产负债表(侏罗纪)

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完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 10,940,282.516,798,404.611,522,001.47
  其中:交易性金融资产(元) --3,000,000.00
 应收票据及应收账款(元) 11,911,453.9332,016,196.788,137,283.96
  其中:应收票据(元) 335,730.006,600,422.50960,655.20
  其中:应收账款(元) 11,575,723.9325,415,774.287,176,628.76
 预付款项(元) 585,841.71134,828.55852,875.00
 其他应收款(元) 1,819,317.69726,397.782,108,517.21
 存货(元) 51,271,623.9341,376,248.2644,505,692.25
 合同资产(元) 2,066,392.541,911,026.872,086,948.64
 其他流动资产(元) 767,202.62638,611.401,068,028.06
 流动资产合计(元) 79,362,114.9383,601,714.2563,281,346.59
非流动资产:
 长期股权投资(元) 162,115.14-1,377,365.41
 固定资产(元) 13,414,562.2714,007,905.9814,652,035.65
 使用权资产(元) 1,485,847.432,814,856.812,178,401.37
 无形资产(元) 344,275.26518,598.77479,770.20
 长期待摊费用(元) 260,740.88352,767.08414,896.30
 递延所得税资产(元) 373,718.84483,050.78245,454.12
 非流动资产合计(元) 16,041,259.8218,177,179.4219,347,923.05
资产总计(元) 95,403,374.75101,778,893.6782,629,269.64
流动负债:
 短期借款(元) 32,857,782.7828,281,782.7820,040,212.26
 应付票据及应付账款(元) 497,998.002,651,628.001,458,192.18
  其中:应付账款(元) 497,998.002,651,628.001,458,192.18
 合同负债(元) 9,113,050.737,955,174.798,319,047.26
 应付职工薪酬(元) 6,786,795.0412,868,105.2913,340,268.96
 应交税费(元) 414,036.461,475,965.89326,924.53
 应付利息(元) --266,160.65
 其他应付款(元) 4,979,773.895,236,513.845,065,968.84
 一年内到期的非流动负债(元) 928,483.941,441,985.901,351,174.48
 其他流动负债(元) 297,351.591,471,782.33763,419.34
 流动负债合计(元) 55,875,272.4361,382,938.8250,931,368.50
非流动负债:
 租赁负债(元) 480,651.621,510,480.25374,494.26
 非流动负债合计(元) 480,651.621,510,480.25374,494.26
负债合计(元) 56,355,924.0562,893,419.0751,305,862.76
所有者权益(或股东权益):
 实收资本或股本(元) 33,500,000.0033,500,000.0033,500,000.00
 资本公积(元) 12,900,000.0012,900,000.0012,900,000.00
 盈余公积(元) 6,142,322.576,142,322.576,114,862.85
 未分配利润(元) -8,985,975.88-8,118,496.89-16,419,109.05
 归属于母公司股东权益合计(元) 43,556,346.6944,423,825.6836,095,753.80
 少数股东权益(元) -4,508,895.99-5,538,351.08-4,772,346.92
 股东权益合计(元) 39,047,450.7038,885,474.6031,323,406.88
负债和股东权益合计(元) 95,403,374.75101,778,893.6782,629,269.64
公告日期 2024-08-082024-04-182023-08-10
审计意见(境内) 标准无保留意见
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