今奥科技 (838017.OC)

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资产负债表(今奥科技)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,511,729.3210,569,044.851,446,721.78
  其中:交易性金融资产(元) 9,360,244.5916,044,172.6714,560,700.00
 应收票据及应收账款(元) 76,983,925.6281,218,312.4178,992,458.22
  其中:应收票据(元) 200,000.00--
  其中:应收账款(元) 76,783,925.6281,218,312.4178,992,458.22
 预付款项(元) 654,658.35710,611.571,634,754.30
 其他应收款(元) 3,715,974.305,315,746.586,134,665.66
 存货(元) 15,274,541.6712,166,768.045,308,278.39
 合同资产(元) 17,881,182.7611,200,313.01-
 流动资产合计(元) 127,382,256.61137,224,969.13108,077,578.35
非流动资产:
 固定资产(元) 638,553.81821,601.051,190,524.22
 使用权资产(元) 1,536,800.242,215,366.222,893,932.20
 递延所得税资产(元) 4,171,531.093,147,416.475,348,194.51
 非流动资产合计(元) 6,346,885.146,184,383.749,432,650.93
资产总计(元) 133,729,141.75143,409,352.87117,510,229.28
流动负债:
 短期借款(元) 23,527,416.6626,659,422.0123,031,086.94
 应付票据及应付账款(元) 24,432,597.8424,059,795.4522,961,112.12
  其中:应付账款(元) 24,432,597.8424,059,795.4522,961,112.12
 合同负债(元) 8,240,623.075,830,644.6712,717,222.53
 应付职工薪酬(元) 6,560,195.4311,022,110.235,142,361.37
 应交税费(元) 1,893,980.576,669,725.032,452,405.20
 其他应付款(元) 84,142.56290,533.00157,572.01
 一年内到期的非流动负债(元) 846,668.651,396,883.051,345,299.13
 其他流动负债(元) 431,219.40205,182.55410,404.31
 流动负债合计(元) 66,016,844.1876,134,295.9968,217,463.61
非流动负债:
 租赁负债(元) 438,033.50522,517.991,231,886.02
 递延所得税负债(元) 12,147.7212,147.72-
 非流动负债合计(元) 450,181.22534,665.711,231,886.02
负债合计(元) 66,467,025.4076,668,961.7069,449,349.63
所有者权益(或股东权益):
 实收资本或股本(元) 40,000,000.0040,000,000.0040,000,000.00
 资本公积(元) 929,506.55929,506.55929,506.55
 盈余公积(元) 6,173,224.306,173,224.304,676,057.34
 未分配利润(元) 20,159,385.5019,637,660.322,455,315.76
 归属于母公司股东权益合计(元) 67,262,116.3566,740,391.1748,060,879.65
 股东权益合计(元) 67,262,116.3566,740,391.1748,060,879.65
负债和股东权益合计(元) 133,729,141.75143,409,352.87117,510,229.28
公告日期 2023-08-252023-04-212022-08-26
审计意见(境内) 标准无保留意见
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