远行科技 (836688.OC)

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资产负债表(远行科技)

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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) 6,234,283.2511,796,018.002,834,087.95
 应收票据及应收账款(元) 39,664,281.5238,675,586.4536,056,864.58
  其中:应收票据(元) -128,136.00-
  其中:应收账款(元) 39,664,281.5238,547,450.4536,056,864.58
 预付款项(元) 7,648,087.136,556,594.3613,259,464.91
 其他应收款(元) 3,608,451.393,266,115.493,413,879.98
 存货(元) --84,354.87
 流动资产合计(元) 57,155,103.2960,294,314.3055,648,652.29
非流动资产:
 长期股权投资(元) 507,680.41507,680.41800,000.00
 固定资产(元) 1,162,462.271,526,690.611,894,835.15
 使用权资产(元) 4,066,888.524,066,888.524,849,559.23
 无形资产(元) 11,919,807.4414,882,966.9616,589,642.93
 开发支出(元) 10,888,167.149,926,590.7915,350,863.41
 长期待摊费用(元) 118,046.08159,104.74-
 递延所得税资产(元) 1,971,839.501,971,839.501,031,951.05
 非流动资产合计(元) 30,634,891.3633,041,761.5340,516,851.77
资产总计(元) 87,789,994.6593,336,075.8396,165,504.06
流动负债:
 短期借款(元) 23,540,532.8723,825,119.2617,059,707.57
 应付票据及应付账款(元) 240,126.231,130,648.614,925,618.39
  其中:应付账款(元) 240,126.231,130,648.614,925,618.39
 合同负债(元) 2,905,232.025,752,159.853,110,559.82
 应付职工薪酬(元) 2,481,982.442,524,330.832,623,934.66
 应交税费(元) 1,903,112.823,220,742.022,375,019.40
 其他应付款(元) 970,415.191,144,466.271,437,280.46
 一年内到期的非流动负债(元) -1,722,463.981,288,564.24
 其他流动负债(元) -345,129.59-
 流动负债合计(元) 32,041,401.5739,665,060.4132,820,684.54
非流动负债:
 租赁负债(元) 4,523,404.632,800,940.655,092,355.09
 递延所得税负债(元) 32,104.3432,104.3453,382.77
 非流动负债合计(元) 4,555,508.972,833,044.995,145,737.86
负债合计(元) 36,596,910.5442,498,105.4037,966,422.40
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 2,677,831.063,564,636.68-4,193,263.09
 减:库存股(元) 7,757,899.777,757,899.77-
 盈余公积(元) 820,624.02820,624.02820,624.02
 未分配利润(元) 6,325,362.325,125,810.5211,839,954.35
 归属于母公司股东权益合计(元) 52,065,917.6351,753,171.4558,467,315.28
 少数股东权益(元) -872,833.52-915,201.02-268,233.62
 股东权益合计(元) 51,193,084.1150,837,970.4358,199,081.66
负债和股东权益合计(元) 87,789,994.6593,336,075.8396,165,504.06
公告日期 2023-08-292023-04-272022-08-25
审计意见(境内) 标准无保留意见
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