华龙智腾 (838187.OC)

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资产负债表(华龙智腾)

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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) 23,015,180.3723,132,667.2313,926,494.25
  其中:交易性金融资产(元) -1,012,365.241,000,000.00
 应收票据及应收账款(元) 7,211,511.8812,999,347.149,882,626.90
  其中:应收票据(元) 161,836.99112,374.9767,424.98
  其中:应收账款(元) 7,049,674.8912,886,972.179,815,201.92
 预付款项(元) 240,823.4645,580.62614,073.56
 其他应收款(元) 2,743,610.204,265,872.273,640,695.88
 存货(元) 1,840,995.051,439,027.992,161,941.01
 合同资产(元) 12,170,900.217,368,669.848,801,631.74
 其他流动资产(元) 232,557.84102,992.82-
 流动资产合计(元) 47,455,579.0150,366,523.1540,027,463.34
非流动资产:
 固定资产(元) 1,466,410.771,629,479.831,286,587.09
 使用权资产(元) 4,330,892.734,262,965.824,017,046.71
 开发支出(元) 57,204.0732,451.59-
 长期待摊费用(元) 796,697.71961,195.79599,444.92
 递延所得税资产(元) 2,044,552.201,533,312.03926,905.17
 非流动资产合计(元) 8,695,757.488,419,405.066,829,983.89
资产总计(元) 56,151,336.4958,785,928.2146,857,447.23
流动负债:
 短期借款(元) 5,005,625.002,704,618.472,703,860.75
 应付票据及应付账款(元) 769,616.671,138,280.30304,903.00
  其中:应付账款(元) 769,616.671,138,280.30304,903.00
 合同负债(元) 417,313.431,065,195.49172,278.48
 应付职工薪酬(元) 3,399,801.933,954,053.753,308,330.49
 应交税费(元) 436,454.561,391,103.39368,839.55
 其他应付款(元) 85,000.98201,603.52145,545.04
 一年内到期的非流动负债(元) 882,475.491,156,063.23869,231.12
 其他流动负债(元) 792,979.33474,241.27535,181.16
 流动负债合计(元) 11,789,267.3912,085,159.428,408,169.59
非流动负债:
 租赁负债(元) 2,940,263.712,775,779.602,707,006.98
 递延所得税负债(元) 584,701.89--
 非流动负债合计(元) 3,524,965.602,775,779.602,707,006.98
负债合计(元) 15,314,232.9914,860,939.0211,115,176.57
所有者权益(或股东权益):
 实收资本或股本(元) 36,711,440.0036,711,440.0036,711,440.00
 资本公积(元) 3,620,170.173,620,170.173,620,170.17
 盈余公积(元) 1,498,043.831,498,043.831,498,043.83
 未分配利润(元) -1,431,403.941,472,093.00-5,860,540.38
 归属于母公司股东权益合计(元) 40,398,250.0643,301,747.0035,969,113.62
 少数股东权益(元) 438,853.44623,242.19-226,842.96
 股东权益合计(元) 40,837,103.5043,924,989.1935,742,270.66
负债和股东权益合计(元) 56,151,336.4958,785,928.2146,857,447.23
公告日期 2023-08-222023-04-272022-08-26
审计意见(境内) 标准无保留意见
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