淘金互动 (837685.oc)

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资产负债表(淘金互动)

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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) 661,602.0714,848,938.805,411,413.809,976,600.573,751,316.18
  其中:交易性金融资产(元) 36,435,270.9433,349,136.5932,579,403.7524,671,692.2519,681,772.29
 应收票据及应收账款(元) 8,873,619.566,475,980.1810,656,571.688,700,036.4918,714,199.53
  其中:应收账款(元) 8,873,619.566,475,980.1810,656,571.688,700,036.4918,714,199.53
 预付款项(元) 3,389,101.612,037,694.751,043,309.831,091,815.06109,637.04
 其他应收款(元) 156,301.60195,246.3015,481.704,438.607,940.00
 其他流动资产(元) 1,458,695.771,605,220.062,077,266.912,506,176.9031,199,046.37
 流动资产合计(元) 50,974,591.5558,512,216.6851,783,447.6746,950,759.8773,463,911.41
非流动资产:
 其他非流动金融资产(元) 9,983,200.009,983,200.009,983,200.009,983,200.0010,000,000.00
 固定资产(元) 758,514.82623,599.10681,402.40691,211.32708,079.16
 使用权资产(元) 2,731,158.133,058,364.8951,490.9266,127.6278,425.09
 无形资产(元) 17,330.5920,371.6324,332.2328,752.6123,854.69
 长期待摊费用(元) 1,287,499.22450,976.62465,703.08466,981.13-
 递延所得税资产(元) 2,147,403.832,329,170.932,305,307.172,269,686.892,028,280.18
 其他非流动资产(元) -277,498.52---
 非流动资产合计(元) 16,925,106.5916,743,181.6913,511,435.8013,505,959.5712,838,639.12
资产总计(元) 67,899,698.1475,255,398.3765,294,883.4760,456,719.4486,302,550.53
流动负债:
 应付票据及应付账款(元) 1,040,630.56769,341.161,087,348.20559,603.25109,411.87
  其中:应付账款(元) 1,040,630.56769,341.161,087,348.20559,603.25109,411.87
 合同负债(元) 14,350,685.5515,471,672.7415,992,971.3416,233,763.4116,948,812.31
 应付职工薪酬(元) 2,452,034.325,262,652.872,342,600.237,623,745.364,284,302.79
 应交税费(元) 370,763.59276,833.50779,121.48334,319.91703,545.98
 其他应付款(元) 66,514.8479,480.60153,575.00132,077.3022,770.00
 一年内到期的非流动负债(元) 612,814.42414,609.17---
 其他流动负债(元) 403,269.46312,614.63500,504.21510,418.21886,238.19
 流动负债合计(元) 19,296,712.7422,587,204.6720,856,120.4625,393,927.4422,955,081.14
非流动负债:
 租赁负债(元) 2,340,137.192,712,182.50---
 递延收益(元) 10,000.0010,000.0010,000.0010,000.0010,000.00
 递延所得税负债(元) --235,612.13197,963.77164,030.03
 其他非流动负债(元) -1,733,333.35580,000.00600,000.00600,000.00
 非流动负债合计(元) 2,350,137.194,455,515.85825,612.13807,963.77774,030.03
负债合计(元) 21,646,849.9327,042,720.5221,681,732.5926,201,891.2123,729,111.17
所有者权益(或股东权益):
 实收资本或股本(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 资本公积(元) 197,437.41197,437.41197,437.41197,437.41197,437.41
 盈余公积(元) 5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
 未分配利润(元) 31,884,575.1233,386,086.0728,148,445.7218,678,039.5147,376,001.95
 归属于母公司股东权益合计(元) 47,082,012.5348,583,523.4843,345,883.1333,875,476.9262,573,439.36
 少数股东权益(元) -829,164.32-370,845.63267,267.75379,351.31-
 股东权益合计(元) 46,252,848.2148,212,677.8543,613,150.8834,254,828.2362,573,439.36
负债和股东权益合计(元) 67,899,698.1475,255,398.3765,294,883.4760,456,719.4486,302,550.53
公告日期 2024-08-152024-04-022023-08-182023-03-272022-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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