中艺股份 (837690.OC)

+ 收藏

资产负债表(中艺股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 3,466,973.309,801,277.393,904,202.644,671,589.222,943,276.03
 应收票据及应收账款(元) 6,489,482.458,451,447.579,788,424.529,515,152.648,928,737.96
  其中:应收账款(元) 6,489,482.458,451,447.579,788,424.529,515,152.648,928,737.96
 预付款项(元) 732,085.01304,520.01310,155.26310,635.424,159,945.05
 其他应收款(元) 3,057,377.664,661,870.633,376,764.063,932,832.796,507,053.31
 合同资产(元) ----3,008,857.74
 其他流动资产(元) 50,361.5749,150.3461,100.3156,840.8296,080.76
 流动资产合计(元) 13,796,279.9923,268,265.9417,440,646.7918,487,050.8925,643,950.85
非流动资产:
 其他权益工具投资(元) ----192,000.00
 投资性房地产(元) 484,329.80640,300.37796,270.94952,241.511,134,207.19
 固定资产(元) 972,069.671,062,654.481,155,909.161,236,714.371,312,154.45
 使用权资产(元) 1,838,232.802,194,019.792,480,081.4388,195.08617,365.52
 无形资产(元) 5,088.4820,353.9736,587.8061,145.3321,410.83
 长期待摊费用(元) ----103,615.07
 递延所得税资产(元) 274,590.98250,052.79469,939.80566,788.61229,759.85
 非流动资产合计(元) 3,574,311.734,167,381.404,938,789.132,905,084.903,610,512.91
资产总计(元) 17,370,591.7227,435,647.3422,379,435.9221,392,135.7929,254,463.76
流动负债:
 短期借款(元) 4,550,000.004,550,000.00618,841.00618,841.00-
 应付票据及应付账款(元) 2,732,409.923,411,493.436,257,934.954,006,478.9510,215,556.09
  其中:应付账款(元) 2,732,409.923,411,493.436,257,934.954,006,478.9510,215,556.09
 合同负债(元) 1,731,877.291,725,688.61370,799.95496,200.571,370,289.39
 应付职工薪酬(元) 3,081,734.573,000,327.901,121,637.953,633,883.332,460,143.15
 应交税费(元) 147,815.89420,442.05150,091.20403,332.77180,433.29
 其他应付款(元) 5,373,241.155,092,484.842,077,556.812,289,899.414,139,630.64
 一年内到期的非流动负债(元) 963,975.246,758,573.33475,247.89-587,144.26
 其他流动负债(元) 103,912.64103,541.3222,248.0029,772.03114,856.81
 流动负债合计(元) 18,684,966.7025,062,551.4811,094,357.7511,478,408.0619,068,053.63
非流动负债:
 长期借款(元) --7,000,000.007,000,000.007,000,000.00
 租赁负债(元) 984,050.351,335,764.671,929,117.12--
 递延所得税负债(元) 91,911.64109,700.99---
 非流动负债合计(元) 1,075,961.991,445,465.668,929,117.127,000,000.007,000,000.00
负债合计(元) 19,760,928.6926,508,017.1420,023,474.8718,478,408.0626,068,053.63
所有者权益(或股东权益):
 实收资本或股本(元) 7,500,000.007,500,000.007,500,000.007,500,000.007,500,000.00
 资本公积(元) 76,218.3676,218.3676,218.3676,218.36108,747.14
 盈余公积(元) 325,759.40325,759.40325,759.40325,759.40325,759.40
 未分配利润(元) -10,292,314.73-6,974,347.56-5,546,016.71-4,988,250.03-2,953,832.97
 归属于母公司股东权益合计(元) -2,390,336.97927,630.202,355,961.052,913,727.734,980,673.57
 少数股东权益(元) -----1,794,263.44
 股东权益合计(元) -2,390,336.97927,630.202,355,961.052,913,727.733,186,410.13
负债和股东权益合计(元) 17,370,591.7227,435,647.3422,379,435.9221,392,135.7929,254,463.76
公告日期 2024-08-282024-04-292023-08-282023-06-282022-08-24
审计意见(境内) 保留意见保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院