智唐科技 (837251.OC)

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资产负债表(智唐科技)

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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) 145,739.35416,815.27544,889.583,355,339.243,681,103.87
 应收票据及应收账款(元) 42,334,754.8132,136,390.7629,484,387.7526,501,929.9530,458,115.48
  其中:应收账款(元) 42,334,754.8132,136,390.7629,484,387.7526,501,929.9530,458,115.48
 预付款项(元) 26,621,767.9324,184,285.9220,763,936.379,166,011.006,357,298.58
 其他应收款(元) 359,650.81591,941.653,369,689.254,343,294.66881,370.50
 其他流动资产(元) 1,081,102.60256,281.72374,356.114,031,428.5324,445.88
 流动资产合计(元) 70,543,015.5057,585,715.3254,537,259.0647,398,003.3841,402,334.31
非流动资产:
 长期股权投资(元) 2,047,978.322,026,769.941,922,330.721,972,001.251,723,898.24
 固定资产(元) 330,114.64367,906.02425,836.09290,535.9557,944.23
 无形资产(元) 1,017,088.24----
 长期待摊费用(元) 262,787.94306,585.96350,383.98394,182.00-
 递延所得税资产(元) 2,918,449.662,474,633.532,118,532.162,118,532.162,092,257.09
 非流动资产合计(元) 6,576,418.805,175,895.454,817,082.954,775,251.363,874,099.56
资产总计(元) 77,119,434.3062,761,610.7759,354,342.0152,173,254.7445,276,433.87
流动负债:
 短期借款(元) 40,000,000.0022,047,998.6115,000,000.0014,000,000.0018,000,000.00
 应付票据及应付账款(元) 2,684,991.17632,500.003,732,500.003,525,641.518,744.17
  其中:应付账款(元) 2,684,991.17632,500.003,732,500.003,525,641.518,744.17
 预收款项(元) ----20,000.00
 合同负债(元) 377,103.77229,716.98229,580.0070,754.72-
 应付职工薪酬(元) 476,552.51475,055.88324,567.52461,076.15470,129.30
 应交税费(元) 323,586.07419,480.24355,330.45183,006.34509,589.36
 应付利息(元) ----11,969.44
 其他应付款(元) 2,090,629.953,593,282.235,542,368.1858,504.871,135,937.26
 一年内到期的非流动负债(元) 4,000,000.0010,000,000.00---
 其他流动负债(元) 37,008.1167,886.45-65,377.35609,805.29
 流动负债合计(元) 49,989,871.5837,465,920.3925,184,346.1518,364,360.9420,766,174.82
非流动负债:
 长期借款(元) --10,000,000.0010,000,000.00-
 非流动负债合计(元) --10,000,000.0010,000,000.00-
负债合计(元) 49,989,871.5837,465,920.3935,184,346.1528,364,360.9420,766,174.82
所有者权益(或股东权益):
 实收资本或股本(元) 21,000,000.0021,000,000.0021,000,000.0021,000,000.0021,000,000.00
 资本公积(元) 3,001,674.883,001,674.883,001,674.883,001,674.883,001,674.88
 盈余公积(元) 378,909.88378,909.88282,490.92282,490.92282,490.92
 未分配利润(元) 2,994,253.68-86,272.44-665,284.52-1,284,209.60413,567.24
 归属于母公司股东权益合计(元) 27,374,838.4424,294,312.3223,618,881.2822,999,956.2024,697,733.04
 少数股东权益(元) -245,275.721,001,378.06551,114.58808,937.60-187,473.99
 股东权益合计(元) 27,129,562.7225,295,690.3824,169,995.8623,808,893.8024,510,259.05
负债和股东权益合计(元) 77,119,434.3062,761,610.7759,354,342.0152,173,254.7445,276,433.87
公告日期 2024-08-232024-04-032023-08-182023-04-252022-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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