博导股份 (838970.OC)

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资产负债表(博导股份)

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完整财报对比
2023年中报2022年年报2022年三季报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) 12,979,149.7134,605,954.689,300,498.5112,055,514.40
  其中:交易性金融资产(元) --11,000,000.0011,000,000.00
 应收票据及应收账款(元) 25,589,085.4920,888,120.366,018,577.8110,629,119.55
  其中:应收账款(元) 25,589,085.4920,888,120.366,018,577.8110,629,119.55
 预付款项(元) 2,356,000.06974,988.571,962,067.69917,775.84
 其他应收款(元) 4,052,833.813,666,471.817,259,519.195,097,722.78
 存货(元) 731,249.25731,249.25-1,455,634.38
 其他流动资产(元) ---357,451.94
 流动资产合计(元) 45,708,318.3260,866,784.6735,540,663.2041,513,218.89
非流动资产:
 长期股权投资(元) --148,363.44-
 其他权益工具投资(元) 800,000.00800,000.00800,000.00800,000.00
 固定资产(元) 510,106.98463,476.85425,602.78444,586.73
 使用权资产(元) 793,423.971,322,373.35--
 无形资产(元) 288,300.00344,100.00390,600.00399,900.00
 长期待摊费用(元) 46,067.18-334,078.75-
 递延所得税资产(元) 1,397,477.031,382,728.46--
 非流动资产合计(元) 3,835,375.164,312,678.662,098,644.971,644,486.73
资产总计(元) 49,543,693.4865,179,463.3337,639,308.1743,157,705.62
流动负债:
 短期借款(元) 4,000,000.002,400,000.003,800,000.006,550,000.00
 应付票据及应付账款(元) 2,224,266.982,141,478.672,083,168.182,067,719.73
  其中:应付账款(元) 2,224,266.982,141,478.672,083,168.182,067,719.73
 预收款项(元) --4,245,014.89-
 合同负债(元) 3,213,300.512,891,441.05-6,686,352.12
 应付职工薪酬(元) 26,864.551,997,604.2696,475.39202,859.86
 应交税费(元) 2,274,491.074,728,057.97728,961.21165,482.73
 其他应付款(元) 188,973.50615,825.92332,545.38111,194.75
 一年内到期的非流动负债(元) 535,009.521,057,607.35--
 其他流动负债(元) 4,491.59257,518.31-20,546.90
 流动负债合计(元) 12,467,397.7216,089,533.5311,286,165.0515,804,156.09
非流动负债:
负债合计(元) 12,467,397.7216,089,533.5311,286,165.0515,804,156.09
所有者权益(或股东权益):
 实收资本或股本(元) 22,660,700.0020,240,000.0020,240,000.0020,240,000.00
 资本公积(元) 3,642,349.122,165,722.122,165,722.123,030,354.55
 盈余公积(元) 5,700,839.255,700,839.254,174,345.154,174,345.15
 未分配利润(元) 5,072,407.3920,983,368.43-226,924.15-91,150.17
 归属于母公司股东权益合计(元) 37,076,295.7649,089,929.8026,353,143.1227,353,549.53
 股东权益合计(元) 37,076,295.7649,089,929.8026,353,143.1227,353,549.53
负债和股东权益合计(元) 49,543,693.4865,179,463.3337,639,308.1743,157,705.62
公告日期 2023-08-282023-04-172023-01-132022-08-19
审计意见(境内) 标准无保留意见
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