圣力智能 (839110.OC)

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资产负债表(圣力智能)

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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) 17,393,252.7618,883,498.9315,158,454.2032,966,313.2124,583,211.97
  其中:交易性金融资产(元) 5,965,190.00----
 应收票据及应收账款(元) 52,091,901.6137,318,133.7134,604,471.0527,578,262.8321,995,211.66
  其中:应收票据(元) 11,826,491.693,172,854.001,358,920.691,000,000.00-
  其中:应收账款(元) 40,265,409.9234,145,279.7133,245,550.3626,578,262.8321,995,211.66
 预付款项(元) 18,784,161.9830,027,295.9623,750,330.5116,374,865.6125,488,549.63
 其他应收款(元) 976,135.97318,114.475,067,776.772,578,665.263,548,625.72
 存货(元) 66,884,579.1453,555,100.6682,295,405.2060,557,584.6169,701,636.25
 一年内到期的非流动资产(元) 26,326,601.0226,163,694.3730,998,709.5828,448,553.3811,518,741.42
 其他流动资产(元) 13,840,242.765,157,710.5611,472,700.565,327,965.869,765,568.88
 流动资产合计(元) 202,262,065.24171,423,548.66203,347,847.87174,032,210.76166,601,545.53
非流动资产:
 长期应收款(元) ---9,985,034.5926,772,195.70
 其他权益工具投资(元) 13,535,144.1013,535,144.1013,541,916.4313,541,916.4313,682,834.49
 固定资产(元) 23,992,792.7124,485,756.4725,386,750.9025,782,962.4325,221,801.34
 在建工程(元) -3,385,303.64--745,046.48
 使用权资产(元) 5,527,023.736,166,933.276,927,253.23199,154.24329,700.51
 无形资产(元) 10,606,307.0010,826,056.9411,045,806.8811,265,556.8211,316,777.95
 长期待摊费用(元) 6,213,397.582,409,771.691,788,951.77267,391.30405,729.15
 递延所得税资产(元) 6,010,564.745,819,429.493,448,418.823,208,764.253,508,271.98
 其他非流动资产(元) 499,506.96367,020.00820.00820.00820.00
 非流动资产合计(元) 66,384,736.8266,995,415.6062,139,918.0364,251,600.0681,983,177.60
资产总计(元) 268,646,802.06238,418,964.26265,487,765.90238,283,810.82248,584,723.13
流动负债:
 短期借款(元) 13,012,179.1710,111,448.8936,429,252.5036,443,327.7836,443,547.82
 应付票据及应付账款(元) 16,807,251.9912,295,800.6121,807,836.1918,049,039.9317,861,709.74
  其中:应付账款(元) 16,807,251.9912,295,800.6121,807,836.1918,049,039.9317,861,709.74
 合同负债(元) 71,565,956.7259,037,712.7767,598,804.6246,665,309.0057,498,465.89
 应付职工薪酬(元) 1,078,871.401,538,882.78871,473.131,646,353.57920,853.87
 应交税费(元) 910,655.191,555,552.442,494,469.092,256,081.761,607,875.20
 其他应付款(元) 3,819,387.958,725,995.602,435,328.3715,776,695.1420,581,925.20
 一年内到期的非流动负债(元) 9,862,135.9310,593,904.462,235,747.86673,740.316,206,632.86
 其他流动负债(元) 21,350,233.129,696,044.6117,802,844.609,236,974.7114,233,247.57
 流动负债合计(元) 138,406,671.47113,555,342.16151,675,756.36130,747,522.20155,354,258.15
非流动负债:
 长期借款(元) 25,000,000.0025,000,000.008,500,000.0010,000,000.00-
 租赁负债(元) 4,942,575.325,594,025.016,250,771.54-127,914.54
 递延所得税负债(元) 829,053.56925,039.99---
 非流动负债合计(元) 30,771,628.8831,519,065.0014,750,771.5410,000,000.00127,914.54
负债合计(元) 169,178,300.35145,074,407.16166,426,527.90140,747,522.20155,482,172.69
所有者权益(或股东权益):
 实收资本或股本(元) 34,200,000.0034,200,000.0034,200,000.0034,200,000.0034,200,000.00
 资本公积(元) 21,172,008.5021,172,008.5021,172,008.5021,172,008.5021,172,008.50
 其他综合收益(元) -735,127.51-735,127.51-729,371.03-729,371.03-609,590.68
 专项储备(元) 2,404,322.391,634,911.111,111,461.28583,869.27611,945.27
 盈余公积(元) 4,375,719.894,375,719.894,375,719.894,375,719.893,719,980.30
 未分配利润(元) 38,051,578.4432,697,045.1138,931,419.3637,934,061.9934,008,207.05
 归属于母公司股东权益合计(元) 99,468,501.7193,344,557.1099,061,238.0097,536,288.6293,102,550.44
 股东权益合计(元) 99,468,501.7193,344,557.1099,061,238.0097,536,288.6293,102,550.44
负债和股东权益合计(元) 268,646,802.06238,418,964.26265,487,765.90238,283,810.82248,584,723.13
公告日期 2024-08-272024-04-252023-08-292023-04-262022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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