智诺科技 (837181.OC)

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资产负债表(智诺科技)

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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) 13,081,584.498,397,699.018,560,973.8819,823,302.4614,303,228.82
 应收票据及应收账款(元) 40,594,695.2940,026,372.2839,755,294.9658,733,441.7033,107,145.55
  其中:应收账款(元) 40,594,695.2940,026,372.2839,755,294.9658,733,441.7033,107,145.55
 预付款项(元) 5,176,856.082,996,187.173,014,802.84576,257.24648,320.52
 其他应收款(元) 3,428,067.473,081,740.173,571,287.492,664,543.292,804,310.44
 存货(元) 23,516,975.0520,512,694.5917,157,629.8716,839,268.5725,086,274.75
 一年内到期的非流动资产(元) 4,220,183.212,374,023.77593,045.07593,045.071,599,614.89
 其他流动资产(元) 2,069,778.032,246,236.531,509,574.65606,902.58225,011.49
 流动资产合计(元) 92,088,139.6279,634,953.5274,162,608.7699,836,760.9177,773,906.46
非流动资产:
 长期应收款(元) 27,478,220.4328,853,962.4630,947,007.5332,947,007.5343,100,192.32
 长期股权投资(元) 330,850.21160,850.21213,768.39113,768.39-
 投资性房地产(元) 18,448,027.8918,887,079.3919,326,130.8919,765,182.3920,204,233.89
 固定资产(元) 33,222,199.6633,874,778.6034,172,505.1832,179,659.1933,101,174.46
 无形资产(元) 3,487,317.654,364,311.988,415,952.9310,117,576.358,017,313.79
 开发支出(元) 2,973,525.792,331,266.991,262,788.50-4,506,777.34
 长期待摊费用(元) 483,603.32561,960.021,083,814.261,006,569.78527,364.15
 递延所得税资产(元) 2,093,827.612,029,367.771,481,493.211,583,694.66254,504.43
 其他非流动资产(元) 890,055.85914,749.307,633,497.857,153,628.988,449,721.58
 非流动资产合计(元) 89,407,628.4191,978,326.72104,536,958.74104,867,087.27118,161,281.96
资产总计(元) 181,495,768.03171,613,280.24178,699,567.50204,703,848.18195,935,188.42
流动负债:
 短期借款(元) 20,000,000.004,004,111.14---
 应付票据及应付账款(元) 37,004,066.0331,626,045.5823,275,782.1833,979,521.0814,196,647.39
  其中:应付票据(元) 14,074,383.248,760,347.09693,931.11545,173.041,266,456.51
  其中:应付账款(元) 22,929,682.7922,865,698.4922,581,851.0733,434,348.0412,930,190.88
 合同负债(元) 2,420,480.083,793,148.94760,304.001,679,265.872,311,963.55
 应付职工薪酬(元) 2,233,755.524,261,844.602,488,572.154,601,442.632,267,592.63
 应交税费(元) 144,630.50469,182.9096,119.263,215,028.18906,185.21
 其他应付款(元) 213,102.93856,046.97247,696.901,350,521.94567,413.30
 其他流动负债(元) -63,475.81-112,401.55-
 流动负债合计(元) 62,016,035.0645,073,855.9426,868,474.4944,938,181.2520,249,802.08
非流动负债:
负债合计(元) 62,016,035.0645,073,855.9426,868,474.4944,938,181.2520,249,802.08
所有者权益(或股东权益):
 实收资本或股本(元) 148,200,000.00148,200,000.00148,200,000.00148,200,000.00148,200,000.00
 资本公积(元) 113,053,889.65113,053,889.65113,053,889.65113,053,889.65113,053,889.65
 盈余公积(元) 9,164,342.779,164,342.779,164,342.779,164,342.779,164,342.77
 未分配利润(元) -153,707,673.95-146,772,350.99-121,895,614.19-113,855,346.55-98,251,049.44
 归属于母公司股东权益合计(元) 116,710,558.47123,645,881.43148,522,618.23156,562,885.87172,167,182.98
 少数股东权益(元) 2,769,174.502,893,542.873,308,474.783,202,781.063,518,203.36
 股东权益合计(元) 119,479,732.97126,539,424.30151,831,093.01159,765,666.93175,685,386.34
负债和股东权益合计(元) 181,495,768.03171,613,280.24178,699,567.50204,703,848.18195,935,188.42
公告日期 2024-08-232024-04-262023-08-252023-04-242022-08-23
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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