诚进科技 (837741.oc)

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资产负债表(诚进科技)

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完整财报对比
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
报表类型 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) 5,636,219.746,111,966.512,223,486.041,299,249.87
 应收票据及应收账款(元) 7,951,167.1910,997,892.6013,973,811.9012,946,143.43
  其中:应收账款(元) 7,951,167.1910,997,892.6013,973,811.9012,946,143.43
 预付款项(元) 681,962.29817,726.83785,105.91591,988.86
 其他应收款(元) 404,414.88606,292.15497,037.24384,409.04
 存货(元) 5,068,852.982,179,402.13588,905.193,553,377.31
 合同资产(元) 8,588,236.54---
 其他流动资产(元) 1,168,833.921,025,852.59943,036.261,008,419.14
 流动资产合计(元) 29,499,687.5421,739,132.8119,011,382.5419,783,587.65
非流动资产:
 固定资产(元) 7,707,187.968,032,893.917,932,558.728,243,356.52
 使用权资产(元) 185,386.83250,922.97322,615.25407,289.58
 无形资产(元) 370,084.87428,535.19486,985.51545,435.83
 长期待摊费用(元) 205,914.36252,104.88160,118.51193,825.73
 递延所得税资产(元) 1,302,433.94943,263.68969,021.741,443,522.81
 非流动资产合计(元) 9,771,007.969,907,720.639,871,299.7310,833,430.47
资产总计(元) 39,270,695.5031,646,853.4428,882,682.2730,617,018.12
流动负债:
 短期借款(元) 6,000,000.003,662,085.003,000,000.003,040,000.00
 应付票据及应付账款(元) 10,897,065.624,780,091.894,527,169.616,243,649.76
  其中:应付账款(元) 10,897,065.624,780,091.894,527,169.616,243,649.76
 合同负债(元) 325,433.96208,505.66--
 应付职工薪酬(元) 493,807.05362,604.93568,101.01301,246.89
 应交税费(元) 91,746.0714,417.4316,952.31620,650.34
 其他应付款(元) 126,042.0293,592.1060,470.3460,470.34
 一年内到期的非流动负债(元) 2,451,136.742,582,762.331,749,388.034,803,136.71
 其他流动负债(元) 19,526.0412,510.34--
 流动负债合计(元) 20,404,757.5011,716,569.689,922,081.3015,069,154.04
非流动负债:
 长期借款(元) 6,663,500.007,732,500.005,196,500.003,500,500.00
 租赁负债(元) 236,918.27111,376.76184,966.71228,186.01
 非流动负债合计(元) 6,900,418.277,843,876.765,381,466.713,728,686.01
负债合计(元) 27,305,175.7719,560,446.4415,303,548.0118,797,840.05
所有者权益(或股东权益):
 实收资本或股本(元) 10,500,000.0010,500,000.0010,500,000.0010,500,000.00
 资本公积(元) 500,549.10500,549.10500,549.10500,549.10
 盈余公积(元) 426,930.62426,930.62426,930.62349,864.90
 未分配利润(元) 401,240.61445,308.611,866,542.11148,868.21
 归属于母公司股东权益合计(元) 11,828,720.3311,872,788.3313,294,021.8311,499,282.21
 少数股东权益(元) 136,799.40213,618.67285,112.43319,895.86
 股东权益合计(元) 11,965,519.7312,086,407.0013,579,134.2611,819,178.07
负债和股东权益合计(元) 39,270,695.5031,646,853.4428,882,682.2730,617,018.12
公告日期 2024-04-172023-08-212023-04-212022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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