统一智能 (836603.OC)

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资产负债表(统一智能)

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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) 3,726,755.274,286,632.942,171,308.15
  其中:交易性金融资产(元) 7,515,677.664,515,677.66-
 应收票据及应收账款(元) 26,914,369.3631,909,419.3322,122,423.31
  其中:应收票据(元) 697,947.944,181,391.302,363,460.00
  其中:应收账款(元) 26,216,421.4227,728,028.0319,758,963.31
 预付款项(元) 2,014,134.841,270,033.292,894,933.11
 其他应收款(元) 334,364.90353,353.25513,708.00
 存货(元) 5,992,097.316,715,414.697,913,071.03
 其他流动资产(元) 46,386.6610,394.77-
 流动资产合计(元) 46,543,786.0049,060,925.9335,615,443.60
非流动资产:
 固定资产(元) 1,479,343.681,747,369.831,975,621.10
 使用权资产(元) 4,377,406.505,136,932.524,475,934.55
 无形资产(元) 62,012.7068,427.7874,842.86
 长期待摊费用(元) 1,064,103.071,332,521.621,227,599.93
 递延所得税资产(元) 691,931.59691,931.59664,890.47
 非流动资产合计(元) 7,674,797.548,977,183.348,418,888.91
资产总计(元) 54,218,583.5458,038,109.2744,034,332.51
流动负债:
 短期借款(元) 5,300,000.005,000,000.005,000,000.00
 应付票据及应付账款(元) 9,131,690.4610,974,149.438,980,160.37
  其中:应付票据(元) -10,974,149.43-
  其中:应付账款(元) 9,131,690.46-8,980,160.37
 合同负债(元) 4,052,411.064,863,596.063,000,702.57
 应付职工薪酬(元) 483,263.00536,776.31464,759.00
 应交税费(元) 862,875.211,117,731.95197,257.35
 应付利息(元) 8,097.22-5,867.24
 其他应付款(元) 70,679.0242,982.8363,890.90
 一年内到期的非流动负债(元) 1,465,908.281,306,288.41610,201.44
 其他流动负债(元) 358,339.581,723,560.23146,848.79
 流动负债合计(元) 21,733,263.8325,565,085.2218,469,687.66
非流动负债:
 租赁负债(元) 3,636,725.603,636,725.604,024,367.04
 非流动负债合计(元) 3,636,725.603,636,725.604,024,367.04
负债合计(元) 25,369,989.4329,201,810.8222,494,054.70
所有者权益(或股东权益):
 实收资本或股本(元) 24,650,000.0024,650,000.0024,650,000.00
 资本公积(元) 6,003,171.406,003,171.406,003,171.40
 盈余公积(元) 175,422.23175,422.23175,422.23
 未分配利润(元) -1,979,999.52-1,992,295.18-9,288,315.82
 归属于母公司股东权益合计(元) 28,848,594.1128,836,298.4521,540,277.81
 股东权益合计(元) 28,848,594.1128,836,298.4521,540,277.81
负债和股东权益合计(元) 54,218,583.5458,038,109.2744,034,332.51
公告日期 2023-08-222023-04-252022-08-26
审计意见(境内) 标准无保留意见
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