智能交通 (839192.OC)

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资产负债表(智能交通)

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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) 75,560,119.1292,957,238.1756,714,202.0249,671,369.16
 应收票据及应收账款(元) 44,842,484.6777,218,270.0167,180,920.3668,334,250.27
  其中:应收账款(元) 44,842,484.6777,218,270.0167,180,920.3668,334,250.27
 预付款项(元) 600,473.55263,864.83434,531.952,756,388.03
 其他应收款(元) 780,877.78668,825.032,198,772.282,611,084.23
 存货(元) 8,481,371.784,138,001.609,176,959.687,502,997.71
 合同资产(元) 5,377,910.295,252,598.628,321,106.438,466,336.16
 其他流动资产(元) 916,368.59232,841.18589,406.84714,043.67
 流动资产合计(元) 142,093,839.78180,731,639.44144,979,899.56146,311,249.23
非流动资产:
 长期股权投资(元) 1,825,693.331,825,693.33611,197.70570,451.25
 固定资产(元) 1,643,412.421,655,013.151,325,760.891,409,712.40
 使用权资产(元) 992,983.131,985,966.392,482,458.022,978,949.65
 无形资产(元) 2,011,254.552,511,916.752,779,242.163,046,567.57
 长期待摊费用(元) 152,336.5117,309.6719,782.4822,255.29
 递延所得税资产(元) 3,451,370.023,985,733.074,256,789.954,400,219.64
 非流动资产合计(元) 10,077,049.9611,981,632.3611,475,231.2012,428,155.80
资产总计(元) 152,170,889.74192,713,271.80156,455,130.76158,739,405.03
流动负债:
 短期借款(元) 2,053,965.402,358,934.042,358,934.041,042,515.60
 应付票据及应付账款(元) 36,516,347.4261,141,715.8246,406,200.8448,698,516.86
  其中:应付票据(元) -6,741,000.00--
  其中:应付账款(元) 36,516,347.4254,400,715.8246,406,200.8448,698,516.86
 合同负债(元) 4,686,767.593,876,403.822,311,994.923,931,999.22
 应付职工薪酬(元) 3,219,568.765,713,435.015,621,096.606,503,637.77
 应交税费(元) 42,081.952,719,717.27774,267.0015,916.01
 其他应付款(元) 15,144,626.6614,168,888.639,144,650.2711,697,811.15
 一年内到期的非流动负债(元) -1,255,479.05972,131.50-
 其他流动负债(元) 289,234.47256,619.9743,406.32235,919.95
 流动负债合计(元) 61,952,592.2591,491,193.6167,632,681.4972,126,316.56
非流动负债:
 租赁负债(元) ---3,448,609.25
 长期应付款(元) --1,011,665.81-
 预计负债(元) 14,014,792.7815,393,482.2921,286,379.4620,170,194.98
 递延收益(元) 5,879,131.4311,000,000.00929,735.753,208,811.88
 其他非流动负债(元) 683,589.181,520,006.4259,050.38-
 非流动负债合计(元) 20,577,513.3927,913,488.7123,286,831.4026,827,616.11
负债合计(元) 82,530,105.64119,404,682.3290,919,512.8998,953,932.67
所有者权益(或股东权益):
 实收资本或股本(元) 30,769,200.0030,769,200.0030,769,200.0030,769,200.00
 资本公积(元) 1,605,788.721,605,788.721,605,788.721,605,788.72
 盈余公积(元) 4,860,403.234,860,403.233,883,571.373,883,571.37
 未分配利润(元) 28,460,335.8331,857,748.8026,751,897.4721,345,143.06
 归属于母公司股东权益合计(元) 65,695,727.7869,093,140.7563,010,457.5657,603,703.15
 少数股东权益(元) 3,945,056.324,215,448.732,525,160.312,181,769.21
 股东权益合计(元) 69,640,784.1073,308,589.4865,535,617.8759,785,472.36
负债和股东权益合计(元) 152,170,889.74192,713,271.80156,455,130.76158,739,405.03
公告日期 2023-07-142023-04-072022-10-282022-08-16
审计意见(境内) 标准无保留意见
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