瞳景物联 (839509.OC)

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资产负债表(瞳景物联)

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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2022年一季报
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) 2,496,823.461,874,709.332,675,085.252,342,084.99958,199.22
 应收票据及应收账款(元) 39,530,748.9758,550,918.5029,834,261.5022,654,366.3218,303,445.21
  其中:应收账款(元) 39,530,748.9758,550,918.5029,834,261.5022,654,366.3218,303,445.21
 预付款项(元) 35,969,589.9620,191,704.7838,738,347.7440,752,957.2121,802,149.30
 其他应收款(元) 2,781,749.121,736,554.853,642,913.75638,805.27642,190.54
 存货(元) 25,549,413.7721,796,674.3727,311,190.1019,413,163.7917,560,560.07
 其他流动资产(元) 5,401,988.813,076,539.074,302,781.362,545,271.44114,712.65
 流动资产合计(元) 111,730,314.09107,227,100.90106,504,579.7088,346,649.0259,381,256.99
非流动资产:
 固定资产(元) 19,078,428.7014,673,493.332,686,809.653,023,912.583,422,338.76
 使用权资产(元) 2,787,610.613,407,079.65---
 无形资产(元) 1,174,708.621,459,119.021,626,157.861,822,463.161,967,935.13
 长期待摊费用(元) --2,138.455,345.458,552.45
 递延所得税资产(元) 1,726,318.451,487,346.86497,708.03455,230.801,461,119.56
 其他非流动资产(元) -340,000.00---
 非流动资产合计(元) 24,767,066.3821,367,038.864,812,813.995,306,951.996,859,945.90
资产总计(元) 136,497,380.47128,594,139.76111,317,393.6993,653,601.0166,241,202.89
流动负债:
 短期借款(元) 32,600,000.0026,800,000.0030,063,234.6831,400,000.0023,751,558.98
 应付票据及应付账款(元) 11,072,536.2921,313,740.309,609,775.8611,365,430.201,669,306.60
  其中:应付账款(元) 11,072,536.2921,313,740.309,609,775.8611,365,430.201,669,306.60
 合同负债(元) 4,769,333.443,786,089.994,913,856.173,401,250.76-
 应付职工薪酬(元) 709,334.88944,613.33591,938.36721,047.40583,573.50
 应交税费(元) 87,608.371,139,581.5596,274.02267,864.55-2,890,453.59
 应付利息(元) ---1,733.33-
 其他应付款(元) 1,090,192.17994,797.994,661,615.57236,710.03261,027.54
 一年内到期的非流动负债(元) 8,008,962.816,308,844.83-3,446,975.16-
 其他流动负债(元) 363,914.11419,210.74-231,524.84-
 流动负债合计(元) 58,701,882.0761,706,878.7349,936,694.6651,072,536.2723,375,013.03
非流动负债:
 长期借款(元) 112,083.20383,035.74-536,505.76-
 租赁负债(元) 1,395,796.391,954,376.84---
 长期应付款(元) 6,314,693.841,638,432.383,784,318.27875,000.062,831,924.11
 非流动负债合计(元) 7,822,573.433,975,844.963,784,318.271,411,505.822,831,924.11
负债合计(元) 66,524,455.5065,682,723.6953,721,012.9352,484,042.0926,206,937.14
所有者权益(或股东权益):
 实收资本或股本(元) 47,400,000.0047,400,000.0023,700,000.0021,600,000.0021,600,000.00
 资本公积(元) 1,079,324.031,079,324.038,781,824.03830,125.91343,106.94
 盈余公积(元) 4,109,039.393,823,804.552,268,246.232,268,246.232,268,246.23
 未分配利润(元) 17,384,561.5510,608,287.4922,846,310.5016,471,186.7815,327,770.75
 归属于母公司股东权益合计(元) 69,972,924.9762,911,416.0757,596,380.7641,169,558.9239,539,123.92
 少数股东权益(元) ----495,141.83
 股东权益合计(元) 69,972,924.9762,911,416.0757,596,380.7641,169,558.9240,034,265.75
负债和股东权益合计(元) 136,497,380.47128,594,139.76111,317,393.6993,653,601.0166,241,202.89
公告日期 2023-08-242023-04-182022-10-272022-08-312022-04-28
审计意见(境内) 标准无保留意见
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