圣邦人力 (837953.OC)

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资产负债表(圣邦人力)

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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) 6,374,529.879,008,719.365,562,366.529,790,388.547,356,097.08
  其中:交易性金融资产(元) 130,721,882.10148,180,338.84132,339,767.01122,399,981.51129,714,906.76
 应收票据及应收账款(元) 22,909,954.7523,824,263.2020,872,260.8515,841,295.9024,349,803.11
  其中:应收票据(元) 1,534,718.49921,244.39487,134.00584,550.00810,000.00
  其中:应收账款(元) 21,375,236.2622,903,018.8120,385,126.8515,256,745.9023,539,803.11
 预付款项(元) 433,098.08134,926.96208,426.91133,838.551,402,987.05
 其他应收款(元) 10,900,531.2114,264,309.6617,587,053.3413,624,715.8214,056,412.70
 其他流动资产(元) 479.2215,876.54221.1899,147.84556.69
 流动资产合计(元) 171,340,475.23195,428,434.56176,570,095.81161,889,368.16176,880,763.39
非流动资产:
 长期应收款(元) ----40,500.00
 长期股权投资(元) 1,766,176.671,888,649.551,599,601.601,596,665.36-
 固定资产(元) 12,840,042.6710,748,470.0810,817,317.8010,845,304.4311,094,292.47
 使用权资产(元) ----601,857.74
 商誉(元) ----5,428,844.55
 长期待摊费用(元) 295,154.12373,991.0067,173.00134,346.00201,519.00
 递延所得税资产(元) 524,980.60551,958.683,475,513.402,451,416.41119,006.91
 其他非流动资产(元) -2,500,000.002,805,931.502,605,931.502,500,000.00
 非流动资产合计(元) 15,426,354.0616,063,069.3118,765,537.3017,633,663.7019,986,020.67
资产总计(元) 186,766,829.29211,491,503.87195,335,633.11179,523,031.86196,866,784.06
流动负债:
 短期借款(元) 13,877,000.0015,387,000.0017,180,000.0015,114,299.0015,560,000.00
 应付票据及应付账款(元) 617,416.66--13,760.505,115,097.50
  其中:应付账款(元) 617,416.66--13,760.505,115,097.50
 合同负债(元) 467,504.13259,885.41472,665.92358,434.542,142,925.73
 应付职工薪酬(元) 7,981,170.616,990,700.614,140,346.344,844,980.413,942,460.61
 应交税费(元) 2,264,873.912,660,102.551,858,274.482,421,557.392,813,727.34
 应付利息(元) 703,223.49-793,366.52558,137.07-
 其他应付款(元) 30,285,984.6133,148,005.7734,722,029.2930,177,021.9734,011,516.82
 一年内到期的非流动负债(元) ----543,111.80
 其他流动负债(元) 23,375.2112,994.2823,633.3017,921.73122,735.57
 流动负债合计(元) 56,220,548.6258,458,688.6259,190,315.8553,506,112.6164,251,575.37
非流动负债:
 长期借款(元) 3,900,000.004,000,000.00---
 租赁负债(元) ----155,449.61
 递延所得税负债(元) 3,768,287.845,202,331.24--4,693,021.41
 非流动负债合计(元) 7,668,287.849,202,331.24--4,848,471.02
负债合计(元) 63,888,836.4667,661,019.8659,190,315.8553,506,112.6169,100,046.39
所有者权益(或股东权益):
 实收资本或股本(元) 33,786,000.0033,786,000.0033,786,000.0033,786,000.0033,786,000.00
 资本公积(元) 5,727,793.595,727,793.595,727,793.595,727,793.595,727,793.59
 盈余公积(元) 12,357,956.0912,357,956.0912,357,956.0912,357,956.0912,351,644.90
 未分配利润(元) 71,006,243.1591,958,734.3384,273,567.5874,145,169.5775,901,299.18
 归属于母公司股东权益合计(元) 122,877,992.83143,830,484.01136,145,317.26126,016,919.25127,766,737.67
 股东权益合计(元) 122,877,992.83143,830,484.01136,145,317.26126,016,919.25127,766,737.67
负债和股东权益合计(元) 186,766,829.29211,491,503.87195,335,633.11179,523,031.86196,866,784.06
公告日期 2024-08-162024-04-182023-08-162023-04-182022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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