至胜科技 (839517.OC)

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资产负债表(至胜科技)

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完整财报对比
2024年中报2023年年报2023年中报
上市前/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
流动资产:
 货币资金(元) 2,782,537.521,754,880.72865,455.27
 应收票据及应收账款(元) 19,047,205.8421,701,133.5212,277,398.18
  其中:应收账款(元) 19,047,205.8421,701,133.5212,277,398.18
 预付款项(元) -19,407.20-
 其他应收款(元) 185,862.63148,243.23219,910.49
 存货(元) 4,680,521.544,598,453.175,601,703.67
 其他流动资产(元) 38,085.2633,449.70-
 流动资产合计(元) 26,734,212.7928,255,567.5418,964,467.61
非流动资产:
 固定资产(元) 33,620.5435,021.8948,519.91
 使用权资产(元) 1,234,610.031,481,532.051,728,454.07
 长期待摊费用(元) 65,536.4177,764.1189,991.81
 非流动资产合计(元) 1,333,766.981,594,318.051,866,965.79
资产总计(元) 28,067,979.7729,849,885.5920,831,433.40
流动负债:
 短期借款(元) --230,242.78
 应付票据及应付账款(元) 11,989,133.0812,879,077.137,205,801.71
  其中:应付账款(元) 11,989,133.0812,879,077.137,205,801.71
 预收款项(元) -100,000.00100,000.00
 合同负债(元) 5,521,023.425,184,909.493,595,251.26
 应付职工薪酬(元) 299,566.17301,776.77762,286.95
 应交税费(元) 348,688.68353,121.53342,164.49
 其他应付款(元) 1,315,998.341,883,084.311,544,120.22
 一年内到期的非流动负债(元) 519,246.31509,098.74489,234.69
 其他流动负债(元) 1,987,612.962,837,356.98982,593.82
 流动负债合计(元) 21,981,268.9624,048,424.9515,251,695.92
非流动负债:
 租赁负债(元) 919,661.631,190,204.071,447,725.74
 非流动负债合计(元) 919,661.631,190,204.071,447,725.74
负债合计(元) 22,900,930.5925,238,629.0216,699,421.66
所有者权益(或股东权益):
 实收资本或股本(元) 19,644,540.0019,644,540.0019,644,540.00
 资本公积(元) 2,232,828.692,232,828.692,232,828.69
 未分配利润(元) -19,358,131.28-19,778,721.59-19,964,954.08
 归属于母公司股东权益合计(元) 2,519,237.412,098,647.101,912,414.61
 少数股东权益(元) 2,647,811.772,512,609.472,219,597.13
 股东权益合计(元) 5,167,049.184,611,256.574,132,011.74
负债和股东权益合计(元) 28,067,979.7729,849,885.5920,831,433.40
公告日期 2024-08-202024-04-242023-08-18
审计意见(境内) 带强调事项段的无保留意见
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