数字动力 (837866.OC)

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资产负债表(数字动力)

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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) 9,985,892.4652,815,920.078,731,161.369,851,166.6117,102,840.77
  其中:交易性金融资产(元) 40,155,630.42-40,102,051.9040,715,939.6925,000,000.00
 应收票据及应收账款(元) 11,291,350.3011,611,873.7319,405,213.5120,315,898.7913,438,012.68
  其中:应收票据(元) -751,995.14786,440.004,002,629.71-
  其中:应收账款(元) 11,291,350.3010,859,878.5918,618,773.5116,313,269.0813,438,012.68
 预付款项(元) 5,718,626.14756,472.602,265,542.492,127,148.733,758,427.69
 其他应收款(元) 2,425,220.822,073,336.731,436,048.721,898,942.772,164,039.68
 存货(元) 24,182,958.4825,567,215.4818,870,695.9020,808,832.8527,166,375.18
 合同资产(元) --37,541.3337,541.33-
 其他流动资产(元) 3,954.13420,245.866,627.48685,516.52796,918.97
 流动资产合计(元) 95,016,629.7593,769,664.4792,556,782.6997,287,247.2989,426,614.97
非流动资产:
 固定资产(元) 17,933,045.4418,157,939.4718,878,638.6719,662,102.9420,178,150.87
 长期待摊费用(元) 458,792.06568,387.56722,485.44876,583.32296,703.93
 递延所得税资产(元) 563,956.74905,873.86354,738.32327,599.12599,578.95
 非流动资产合计(元) 18,955,794.2419,632,200.8919,955,862.4320,866,285.3821,074,433.75
资产总计(元) 113,972,423.99113,401,865.36112,512,645.12118,153,532.67110,501,048.72
流动负债:
 应付票据及应付账款(元) 9,722,473.824,840,470.062,300,962.493,199,160.224,743,118.25
  其中:应付账款(元) 9,722,473.824,840,470.062,300,962.493,199,160.224,743,118.25
 合同负债(元) 1,037,029.72843,066.62885,580.431,844,597.071,208,293.91
 应付职工薪酬(元) 596,530.001,571,300.48709,431.021,631,736.09628,495.47
 应交税费(元) 244,383.8256,619.44621,265.43383,901.65421,471.71
 其他应付款(元) 1,120.00--217,000.0018,064.61
 其他流动负债(元) -665,724.47842,957.042,062,153.19-
 流动负债合计(元) 11,601,537.367,977,181.075,360,196.419,338,548.227,019,443.95
非流动负债:
 递延所得税负债(元) 23,344.56-15,307.7917,390.95-
 非流动负债合计(元) 23,344.56-15,307.7917,390.95-
负债合计(元) 11,624,881.927,977,181.075,375,504.209,355,939.177,019,443.95
所有者权益(或股东权益):
 实收资本或股本(元) 44,122,180.0044,122,180.0044,122,180.0044,122,180.0044,122,180.00
 资本公积(元) 1,055,048.971,055,048.97494,094.751,055,048.971,055,048.97
 盈余公积(元) 8,831,643.698,831,643.698,518,132.468,518,132.467,395,369.78
 未分配利润(元) 48,338,669.4151,415,811.6354,002,733.7155,102,232.0750,909,006.02
 归属于母公司股东权益合计(元) 102,347,542.07105,424,684.29107,137,140.92108,797,593.50103,481,604.77
 股东权益合计(元) 102,347,542.07105,424,684.29107,137,140.92108,797,593.50103,481,604.77
负债和股东权益合计(元) 113,972,423.99113,401,865.36112,512,645.12118,153,532.67110,501,048.72
公告日期 2024-08-222024-04-192023-08-182023-04-212022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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