双飞人 (835909.OC)

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资产负债表(双飞人)

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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) 13,906,464.9242,708,528.5156,573,294.08
 应收票据及应收账款(元) 3,620,935.9056,168,169.5410,979,390.00
  其中:应收票据(元) 178,725.6052,198,802.632,474,823.01
  其中:应收账款(元) 3,442,210.303,969,366.918,504,566.99
 预付款项(元) 427,366.5911,350.00315,571.44
 应收利息(元) 95,333.33--
 其他应收款(元) 2,002,091.901,980,249.701,665,637.45
 存货(元) 5,241,519.406,468,098.543,615,652.43
 其他流动资产(元) 2,743,583.4964,468.0186,891.79
 流动资产合计(元) 28,872,653.21121,760,920.9686,580,165.29
非流动资产:
 固定资产(元) 26,108,981.1426,055,732.6426,024,968.00
 在建工程(元) -709,394.93-
 使用权资产(元) 949,976.661,048,250.111,146,523.56
 无形资产(元) 4,872,295.045,011,225.825,152,570.33
 长期待摊费用(元) 144,747.25159,740.53174,733.81
 递延所得税资产(元) 2,161,102.832,394,003.402,005,457.49
 其他非流动资产(元) 60,000,000.00--
 非流动资产合计(元) 94,237,102.9235,378,347.4334,504,253.19
资产总计(元) 123,109,756.13157,139,268.39121,084,418.48
流动负债:
 应付票据及应付账款(元) 4,443,298.677,139,245.316,250,551.29
  其中:应付账款(元) 4,443,298.677,139,245.316,250,551.29
 合同负债(元) 18,144,732.9039,204,003.353,983,527.39
 应付职工薪酬(元) 1,120,737.671,651,178.30902,414.82
 应交税费(元) 146,863.744,440,835.193,081,023.35
 其他应付款(元) 519,679.52645,758.051,769,108.37
 一年内到期的非流动负债(元) 193,574.54184,538.07180,305.15
 其他流动负债(元) 2,380,218.463,164,842.902,984,722.21
 流动负债合计(元) 26,949,105.5056,430,401.1719,151,652.58
非流动负债:
 租赁负债(元) 870,693.21970,928.211,064,267.75
 预计负债(元) 12,043,049.5213,334,214.8412,604,631.34
 递延收益(元) 741,000.00760,500.00-
 递延所得税负债(元) 145,711.07166,483.766,888.14
 非流动负债合计(元) 13,800,453.8015,232,126.8113,675,787.23
负债合计(元) 40,749,559.3071,662,527.9832,827,439.81
所有者权益(或股东权益):
 实收资本或股本(元) 52,300,000.0052,300,000.0052,300,000.00
 资本公积(元) 10,707,259.2510,707,259.2510,707,259.25
 盈余公积(元) 13,005,988.1212,442,234.6411,658,026.44
 未分配利润(元) 6,346,949.4610,027,246.5213,591,692.98
 归属于母公司股东权益合计(元) 82,360,196.8385,476,740.4188,256,978.67
 股东权益合计(元) 82,360,196.8385,476,740.4188,256,978.67
负债和股东权益合计(元) 123,109,756.13157,139,268.39121,084,418.48
公告日期 2024-08-232024-04-262023-08-22
审计意见(境内) 标准无保留意见
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