思亿欧 (839255.OC)

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资产负债表(思亿欧)

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完整财报对比
2023年中报2023年一季报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) 125,360,319.42113,886,082.75129,521,572.76105,609,284.43112,314,689.17
  其中:交易性金融资产(元) -957,521.846,736.8412,020,595.201,047,043.92
 应收票据及应收账款(元) 8,227,927.135,821,492.327,108,420.215,918,139.059,875,949.44
  其中:应收账款(元) 8,227,927.135,821,492.327,108,420.215,918,139.059,875,949.44
 预付款项(元) 3,108,176.446,384,684.133,332,895.845,704,786.337,861,763.40
 其他应收款(元) 479,160.891,104,353.571,201,672.18905,010.11832,124.31
 存货(元) 531,504.42576,076.50920,700.211,339,395.47540,469.59
 一年内到期的非流动资产(元) 50,207,298.31----
 其他流动资产(元) 107,287,483.60109,372,704.76105,460,221.43112,081,608.35113,742,553.53
 流动资产合计(元) 295,201,870.21238,102,915.87247,552,219.47243,578,818.94246,214,593.36
非流动资产:
 其他权益工具投资(元) 30,000.0030,000.0030,000.0030,000.0030,000.00
 固定资产(元) 956,496.95999,217.58903,227.27998,725.921,064,464.52
 使用权资产(元) 3,754,708.31406,522.55806,206.161,199,641.471,601,407.84
 无形资产(元) 429,148.87448,412.57467,676.27486,939.97506,203.67
 长期待摊费用(元) 288,778.87376,723.89464,669.09552,614.28640,559.48
 递延所得税资产(元) 227,505.66172,415.59172,829.49165,767.58172,925.90
 其他非流动资产(元) 300,000.0061,076,536.6649,345,775.0148,915,013.3648,484,251.71
 非流动资产合计(元) 5,986,638.6663,509,828.8452,190,383.2952,348,702.5852,499,813.12
资产总计(元) 301,188,508.87301,612,744.71299,742,602.76295,927,521.52298,714,406.48
流动负债:
  其中:交易性金融负债(元) 194,971.27----
 应付票据及应付账款(元) 2,201,408.99520,673.452,017,920.93342,793.97920,120.87
  其中:应付账款(元) 2,201,408.99520,673.452,017,920.93342,793.97920,120.87
 合同负债(元) 193,183,404.86202,853,916.49203,335,584.48206,610,798.03211,905,740.39
 应付职工薪酬(元) 1,999,685.602,137,864.413,929,007.662,336,726.022,190,722.61
 应交税费(元) 252,525.38372,282.27273,597.67183,458.212,467,415.41
 其他应付款(元) 4,225,859.304,690,226.244,395,925.854,487,890.144,869,044.97
 一年内到期的非流动负债(元) 1,247,114.1662,685.58111,004.52915,469.08954,009.89
 其他流动负债(元) 2,443,316.712,397,614.541,785,255.662,610,517.732,343,794.46
 流动负债合计(元) 205,748,286.27213,035,262.98215,848,296.77217,487,653.18225,650,848.60
非流动负债:
 租赁负债(元) 1,925,885.1131,276.3330,940.8430,605.3230,269.81
 预计负债(元) 2,523,296.542,219,435.872,496,297.112,707,490.432,855,123.30
 非流动负债合计(元) 4,449,181.652,250,712.202,527,237.952,738,095.752,885,393.11
负债合计(元) 210,197,467.92215,285,975.18218,375,534.72220,225,748.93228,536,241.71
所有者权益(或股东权益):
 实收资本或股本(元) 34,285,681.0034,285,681.0034,285,681.0034,285,681.0034,285,681.00
 资本公积(元) 9,228,267.999,228,267.999,228,267.999,228,267.999,228,267.99
 其他综合收益(元) -500,000.00-500,000.00-500,000.00-500,000.00-500,000.00
 盈余公积(元) 9,198,491.949,198,491.949,198,491.947,168,109.027,168,109.02
 未分配利润(元) 37,842,635.7633,198,280.1928,189,488.3924,541,155.3119,011,953.72
 归属于母公司股东权益合计(元) 90,055,076.6985,410,721.1280,401,929.3274,723,213.3269,194,011.73
 少数股东权益(元) 935,964.26916,048.41965,138.72978,559.27984,153.04
 股东权益合计(元) 90,991,040.9586,326,769.5381,367,068.0475,701,772.5970,178,164.77
负债和股东权益合计(元) 301,188,508.87301,612,744.71299,742,602.76295,927,521.52298,714,406.48
公告日期 2023-08-302023-04-282023-03-092022-10-312022-08-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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