建筑数据 (835957.OC)

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资产负债表(建筑数据)

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完整财报对比
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
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) 3,585,145.104,972,295.621,723,196.70
  其中:交易性金融资产(元) 548,592.15548,592.152,243,119.82
 应收票据及应收账款(元) 12,671,776.219,192,346.829,956,133.16
  其中:应收票据(元) 3,213,655.20475,000.001,595,993.24
  其中:应收账款(元) 9,458,121.018,717,346.828,360,139.92
 预付款项(元) 884,955.79884,955.79967,355.79
 其他应收款(元) 230,168.93241,997.95260,785.14
 合同资产(元) 22,194,187.2522,194,187.2519,821,135.34
 流动资产合计(元) 40,114,825.4338,034,375.5834,971,725.95
非流动资产:
 长期股权投资(元) 4,302,752.734,423,466.104,514,464.52
 固定资产(元) 103,117.95116,881.16136,142.35
 使用权资产(元) 489,175.25815,292.111,141,408.97
 递延所得税资产(元) 1,195,718.971,194,783.09796,965.13
 非流动资产合计(元) 6,090,764.906,550,422.466,588,980.97
资产总计(元) 46,205,590.3344,584,798.0441,560,706.92
流动负债:
 短期借款(元) 3,000,000.001,000,000.003,000,000.00
 应付票据及应付账款(元) 272,361.01311,322.23429,181.01
  其中:应付账款(元) 272,361.01311,322.23429,181.01
 合同负债(元) 58,098.2758,098.271,086,208.27
 应付职工薪酬(元) 1,850,164.392,729,706.37934,727.02
 应交税费(元) 4,569,149.044,359,967.073,234,189.38
 其他应付款(元) 4,421,978.064,458,337.264,558,472.86
 流动负债合计(元) 14,171,750.7712,917,431.2013,242,778.54
非流动负债:
 租赁负债(元) 629,183.471,059,196.601,288,757.60
 递延所得税负债(元) 6,168.8177,788.8221,519.14
 非流动负债合计(元) 635,352.281,136,985.421,310,276.74
负债合计(元) 14,807,103.0514,054,416.6214,553,055.28
所有者权益(或股东权益):
 实收资本或股本(元) 21,054,000.0021,054,000.0021,054,000.00
 资本公积(元) 1,625,488.051,625,488.051,625,488.05
 盈余公积(元) 1,915,629.691,915,629.691,842,282.19
 未分配利润(元) 6,803,369.545,935,263.682,485,881.40
 归属于母公司股东权益合计(元) 31,398,487.2830,530,381.4227,007,651.64
 股东权益合计(元) 31,398,487.2830,530,381.4227,007,651.64
负债和股东权益合计(元) 46,205,590.3344,584,798.0441,560,706.92
公告日期 2023-08-252023-04-212022-08-22
审计意见(境内) 标准无保留意见
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