元潮科技 (836033.OC)

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资产负债表(元潮科技)

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完整财报对比
2024年中报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上市后
报表类型 合并报表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) 1,216.571,582.052,119.702,207.1312,005.23
 预付款项(元) 14,990.0014,990.008,390.001,790.0047,990.00
 其他应收款(元) 157,732.08157,732.08563,584.87364,532.08472,562.74
 其他流动资产(元) 52,695.1452,695.1452,695.1452,695.1440,242.31
 流动资产合计(元) 226,633.79226,999.27626,789.71421,224.35572,800.28
非流动资产:
 其他权益工具投资(元) 7,613,700.007,613,700.007,428,000.007,428,000.0013,000,000.00
 固定资产(元) 14,064.7814,064.7814,064.7814,064.7819,071.28
 其他非流动资产(元) --1,600,000.001,600,000.001,600,000.00
 非流动资产合计(元) 7,627,764.787,627,764.789,042,064.789,042,064.7814,619,071.28
资产总计(元) 7,854,398.577,854,764.059,668,854.499,463,289.1315,191,871.56
流动负债:
 应付票据及应付账款(元) 285,677.19330,677.19275,677.19275,677.19280,487.19
  其中:应付账款(元) 285,677.19330,677.19275,677.19275,677.19280,487.19
 应付职工薪酬(元) 753,789.07679,448.65545,389.63415,858.30318,549.00
 其他应付款(元) 1,680,262.731,535,892.041,615,384.542,220,540.611,653,090.31
 流动负债合计(元) 2,719,728.992,546,017.882,436,451.362,912,076.102,252,126.50
非流动负债:
负债合计(元) 2,719,728.992,546,017.882,436,451.362,912,076.102,252,126.50
所有者权益(或股东权益):
 实收资本或股本(元) 31,000,000.0031,000,000.0031,000,000.0031,000,000.0031,000,000.00
 资本公积(元) 2,791,106.042,791,106.042,791,106.042,791,106.042,791,106.04
 其他综合收益(元) -5,386,300.00-5,386,300.00-5,572,000.00-5,572,000.00-
 盈余公积(元) 123,841.15123,841.15123,841.15123,841.15123,841.15
 未分配利润(元) -23,393,977.61-23,219,901.02-21,110,544.06-21,791,734.16-20,975,202.13
 归属于母公司股东权益合计(元) 5,134,669.585,308,746.177,232,403.136,551,213.0312,939,745.06
 股东权益合计(元) 5,134,669.585,308,746.177,232,403.136,551,213.0312,939,745.06
负债和股东权益合计(元) 7,854,398.577,854,764.059,668,854.499,463,289.1315,191,871.56
公告日期 2024-08-302024-06-282023-08-312023-06-302022-08-29
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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