长城网科 (839316.OC)

+ 收藏

资产负债表(长城网科)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 3,481,013.276,867,459.0612,094,844.212,626,794.247,377,546.81
  其中:交易性金融资产(元) ---7,520,000.001,060,000.00
 应收票据及应收账款(元) 39,523,461.5938,200,360.4443,421,451.2348,501,730.3653,102,933.10
  其中:应收账款(元) 39,523,461.5938,200,360.4443,421,451.2348,501,730.3653,102,933.10
 预付款项(元) 208,467.38304,617.21160,924.16143,454.96242,400.00
 其他应收款(元) 2,110,520.861,410,282.212,469,501.073,906,761.673,000,813.26
 存货(元) 7,499,921.229,334,151.8810,688,731.7414,922,691.995,326,280.46
 合同资产(元) 24,992.4929,935.68119,162.5225,364.10473,444.08
 其他流动资产(元) -30,988.76-17,469.20-
 流动资产合计(元) 52,848,376.8156,177,795.2468,954,614.9377,664,266.5270,583,417.71
非流动资产:
 投资性房地产(元) 21,177,841.7621,970,576.5822,763,311.4023,556,046.2224,327,919.64
 固定资产(元) 1,014,709.841,008,566.50879,032.51966,563.091,159,645.84
 使用权资产(元) 3,349,791.313,768,515.70-450,812.00901,624.16
 递延所得税资产(元) 644,895.38644,895.38---
 非流动资产合计(元) 26,187,238.2927,392,554.1623,642,343.9124,973,421.3126,389,189.64
资产总计(元) 79,035,615.1083,570,349.4092,596,958.84102,637,687.8396,972,607.35
流动负债:
 短期借款(元) 24,302,000.0018,000,000.0030,080,000.0019,260,000.0026,610,000.00
 应付票据及应付账款(元) 7,672,464.829,875,855.173,222,238.0315,721,519.305,482,877.26
  其中:应付账款(元) 7,672,464.829,875,855.173,222,238.0315,721,519.305,482,877.26
 合同负债(元) 640,378.60739,915.60318,777.51310,091.19912,873.09
 应付职工薪酬(元) 2,396,006.163,663,306.501,909,218.883,331,892.112,402,976.77
 应交税费(元) 4,079,780.954,325,111.824,697,142.804,962,200.305,183,346.52
 其他应付款(元) 651,468.50653,292.50385,110.00382,678.00233,370.40
 一年内到期的非流动负债(元) 868,407.96884,070.85-490,842.23976,910.23
 其他流动负债(元) 31,230.6236,085.5441,441.0840,290.72118,673.50
 流动负债合计(元) 40,641,737.6138,177,637.9840,653,928.3044,499,513.8541,921,027.77
非流动负债:
 租赁负债(元) 2,417,950.362,848,701.72---
 递延所得税负债(元) 651,000.76651,000.76---
 非流动负债合计(元) 3,068,951.123,499,702.48---
负债合计(元) 43,710,688.7341,677,340.4640,653,928.3044,499,513.8541,921,027.77
所有者权益(或股东权益):
 实收资本或股本(元) 45,000,000.0045,000,000.0045,000,000.0045,000,000.0045,000,000.00
 资本公积(元) 4,526,080.394,526,080.394,526,080.394,526,080.394,526,080.39
 盈余公积(元) 3,278,620.693,278,620.693,278,620.693,278,620.692,856,144.83
 未分配利润(元) -17,479,774.71-10,911,692.14-861,670.545,333,472.902,669,354.36
 归属于母公司股东权益合计(元) 35,324,926.3741,893,008.9451,943,030.5458,138,173.9855,051,579.58
 股东权益合计(元) 35,324,926.3741,893,008.9451,943,030.5458,138,173.9855,051,579.58
负债和股东权益合计(元) 79,035,615.1083,570,349.4092,596,958.84102,637,687.8396,972,607.35
公告日期 2024-08-282024-04-252023-08-282023-04-252022-08-05
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院