大雅智能 (837009.OC)

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资产负债表(大雅智能)

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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) 120,612,519.09133,007,871.46116,425,979.33
  其中:交易性金融资产(元) 15,000,000.0015,000,000.0087,130.00
 应收票据及应收账款(元) 84,290,275.9790,713,444.40106,985,222.52
  其中:应收票据(元) 11,027,376.0615,743,109.7919,788,770.71
  其中:应收账款(元) 73,262,899.9174,970,334.6187,196,451.81
 预付款项(元) 337,162.72143,827.75372,511.10
 其他应收款(元) 4,526,036.974,290,132.455,090,801.81
 存货(元) 41,613,506.6041,917,286.9449,972,169.20
 其他流动资产(元) 503,818.52137,859.601,240,043.06
 流动资产合计(元) 266,883,319.87285,210,422.60286,079,522.57
非流动资产:
 长期股权投资(元) 8,182,174.908,182,174.908,505,736.96
 固定资产(元) 159,225,903.48164,664,019.70161,724,949.43
 在建工程(元) 141,024,919.76120,953,468.12108,828,324.41
 使用权资产(元) 15,170,036.1516,818,648.3820,411,897.22
 无形资产(元) 37,509,045.4738,054,207.9938,599,710.85
 长期待摊费用(元) 1,204,747.471,679,252.091,985,878.78
 递延所得税资产(元) 6,785,985.733,118,819.792,862,118.60
 其他非流动资产(元) 303,428.22647,808.22967,698.22
 非流动资产合计(元) 369,406,241.18354,118,399.19343,886,314.47
资产总计(元) 636,289,561.05639,328,821.79629,965,837.04
流动负债:
 短期借款(元) 9,000,000.0019,000,000.00-
  其中:交易性金融负债(元) 64,330.0076,175.00-
 应付票据及应付账款(元) 19,484,590.4618,873,133.9533,518,329.34
  其中:应付票据(元) 3,720,747.512,406,155.6612,450,866.62
  其中:应付账款(元) 15,763,842.9516,466,978.2921,067,462.72
 合同负债(元) 1,010,816.991,014,519.802,928,184.63
 应付职工薪酬(元) 5,143,136.695,982,554.525,608,873.28
 应交税费(元) 718,700.133,867,451.816,096,634.44
 其他应付款(元) 167,824.64205,225.76193,413.25
 一年内到期的非流动负债(元) 44,974,873.7137,089,438.9912,069,164.41
 流动负债合计(元) 80,564,272.6286,108,499.8360,414,599.35
非流动负债:
 长期借款(元) 121,533,372.43111,273,919.62123,388,216.11
 租赁负债(元) 9,093,812.3311,741,168.9915,435,236.89
 递延所得税负债(元) 5,837,900.451,810,996.191,481,788.98
 非流动负债合计(元) 136,465,085.21124,826,084.80140,305,241.98
负债合计(元) 217,029,357.83210,934,584.63200,719,841.33
所有者权益(或股东权益):
 实收资本或股本(元) 55,566,667.0055,566,667.0055,566,667.00
 资本公积(元) 197,839,944.82197,839,944.82197,839,944.82
 其他综合收益(元) 534,839.01-96,586.22-887,648.00
 盈余公积(元) 28,253,973.8828,253,973.8828,253,973.88
 未分配利润(元) 137,063,622.52146,829,017.87148,472,137.63
 归属于母公司股东权益合计(元) 419,259,047.23428,393,017.35429,245,075.33
 少数股东权益(元) 1,155.991,219.81920.38
 股东权益合计(元) 419,260,203.22428,394,237.16429,245,995.71
负债和股东权益合计(元) 636,289,561.05639,328,821.79629,965,837.04
公告日期 2023-08-252023-04-262022-08-23
审计意见(境内) 标准无保留意见
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