快乐营 (837368.OC)

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资产负债表(快乐营)

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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) 44,134,150.0133,062,918.6286,856,505.7664,940,826.7430,786,096.73
  其中:交易性金融资产(元) 166,547,190.02169,009,871.6032,200,000.00126,200,000.0061,258,958.65
 应收票据及应收账款(元) 441,068.64257,511.75398,024.32234,698.90-
  其中:应收账款(元) 441,068.64257,511.75398,024.32234,698.90-
 预付款项(元) 1,252,342.671,311,430.221,609,082.152,358,335.33969,074.83
 其他应收款(元) 7,958,020.706,475,498.828,048,136.822,642,956.561,928,081.26
 存货(元) 441,023.47465,886.78149,566.0492,888.00-
 其他流动资产(元) 1,452,843.181,237,574.94358,139.06730,876.85204,091.19
 流动资产合计(元) 222,226,638.69211,820,692.73129,619,454.15197,200,582.3895,146,302.66
非流动资产:
 固定资产(元) 9,658,571.7411,996,507.5213,116,708.4715,288,324.0412,819,166.42
 在建工程(元) 135,000.00415,000.003,435,508.50951,521.782,027,987.50
 使用权资产(元) 34,735,154.8832,778,306.1635,258,562.0024,876,239.9021,353,067.12
 无形资产(元) 5,857,564.513,355,383.721,439,416.69213,708.35-
 商誉(元) 2,675,638.332,675,638.332,675,638.332,645,638.332,645,638.33
 长期待摊费用(元) 34,857,512.4141,391,505.6734,533,431.3142,664,767.3637,442,542.26
 递延所得税资产(元) 4,648,385.144,758,849.28152,197.95102,429.88234,601.31
 其他非流动资产(元) --1,411,205.73653,159.134,729,300.76
 非流动资产合计(元) 92,567,827.0197,371,190.6892,022,668.9887,395,788.7781,252,303.70
资产总计(元) 314,794,465.70309,191,883.41221,642,123.13284,596,371.15176,398,606.36
流动负债:
 应付票据及应付账款(元) 224,591.193,000.0028,286.955,224.56-
  其中:应付账款(元) 224,591.193,000.0028,286.955,224.56-
 预收款项(元) 13,431,719.833,435,675.487,040,558.873,193,851.882,152,331.94
 合同负债(元) 101,417,414.33119,029,515.5435,718,405.07117,132,372.6731,879,823.95
 应付职工薪酬(元) 481,215.963,590,909.44412,467.852,471,647.73346,182.39
 应交税费(元) 10,245,254.178,038,357.808,566,816.605,980,194.426,273,559.94
 其他应付款(元) 16,251,362.3623,209,673.9514,872,301.6831,745,823.5524,888,231.32
 一年内到期的非流动负债(元) 9,503,811.7414,324,477.807,245,975.343,967,879.04985,414.77
 其他流动负债(元) 657,444.61721,983.67563,287.09947,094.36760,457.53
 流动负债合计(元) 152,212,814.19172,353,593.6874,448,099.45165,444,088.2167,286,001.84
非流动负债:
 长期借款(元) --11,383,788.0013,405,425.8318,410,558.98
 租赁负债(元) 34,184,766.6726,687,072.8228,747,306.4321,447,952.6920,226,986.34
 递延所得税负债(元) 4,534,930.455,229,352.88--1,979.58
 非流动负债合计(元) 38,719,697.1231,916,425.7040,131,094.4334,853,378.5238,639,524.90
负债合计(元) 190,932,511.31204,270,019.38114,579,193.88200,297,466.73105,925,526.74
所有者权益(或股东权益):
 实收资本或股本(元) 51,418,182.0051,418,182.0051,418,182.0051,418,182.0051,418,182.00
 资本公积(元) 1,034,040.991,034,040.991,034,040.991,034,040.991,034,040.99
 其他综合收益(元) -564,195.11-720,356.92-517,451.51-402,220.15135,163.73
 盈余公积(元) 2,920,029.152,920,029.152,905,919.40--
 未分配利润(元) 64,014,930.6243,922,854.1951,786,299.6234,421,578.9519,474,757.03
 归属于母公司股东权益合计(元) 118,822,987.6598,574,749.41106,626,990.5086,471,581.7972,062,143.75
 少数股东权益(元) 5,038,966.746,347,114.62435,938.75-2,172,677.37-1,589,064.13
 股东权益合计(元) 123,861,954.39104,921,864.03107,062,929.2584,298,904.4270,473,079.62
负债和股东权益合计(元) 314,794,465.70309,191,883.41221,642,123.13284,596,371.15176,398,606.36
公告日期 2024-08-262024-04-252023-08-242023-04-252022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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