冀雅电子 (839785.OC)

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资产负债表(冀雅电子)

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完整财报对比
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
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) 13,563,510.6214,604,028.366,191,113.06
 应收票据及应收账款(元) 20,977,056.3118,151,365.4220,878,787.09
  其中:应收账款(元) 20,977,056.3118,151,365.4220,878,787.09
 预付款项(元) 6,588,289.567,732,914.419,379,268.51
 其他应收款(元) 354,159.70142,892.92148,500.00
 存货(元) 21,723,258.8423,266,881.2525,864,938.89
 其他流动资产(元) 220,860.97389,882.91471,447.49
 流动资产合计(元) 64,040,147.4764,761,010.2763,812,132.26
非流动资产:
 固定资产(元) 1,332,787.521,445,850.301,522,547.31
 使用权资产(元) 2,815,208.472,815,208.473,838,920.64
 无形资产(元) 156,575.96178,579.74211,642.68
 长期待摊费用(元) 81,631.14147,874.20215,743.25
 递延所得税资产(元) 740,258.74740,258.74697,834.02
 非流动资产合计(元) 5,126,461.835,327,771.456,486,687.90
资产总计(元) 69,166,609.3070,088,781.7270,298,820.16
流动负债:
 应付票据及应付账款(元) 11,901,744.9413,206,908.8815,553,310.22
  其中:应付账款(元) 11,901,744.9413,206,908.8815,553,310.22
 预收款项(元) 728,206.58--
 合同负债(元) -1,881,955.682,299,684.18
 应付职工薪酬(元) 4,204,525.115,839,461.594,205,899.86
 应交税费(元) 75,315.50156,686.80272,583.23
 其他应付款(元) 2,779,879.301,229,148.131,049,901.20
 一年内到期的非流动负债(元) 1,064,367.371,064,367.37992,211.05
 其他流动负债(元) -81,217.49-
 流动负债合计(元) 20,754,038.8023,459,745.9424,373,589.74
非流动负债:
 租赁负债(元) 1,732,041.341,732,041.342,796,408.76
 非流动负债合计(元) 1,732,041.341,732,041.342,796,408.76
负债合计(元) 22,486,080.1425,191,787.2827,169,998.50
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 8,537,933.938,537,933.938,537,933.93
 盈余公积(元) 4,826,269.694,826,269.694,422,505.10
 未分配利润(元) 13,316,325.5411,532,790.8210,168,382.63
 归属于母公司股东权益合计(元) 46,680,529.1644,896,994.4443,128,821.66
 股东权益合计(元) 46,680,529.1644,896,994.4443,128,821.66
负债和股东权益合计(元) 69,166,609.3070,088,781.7270,298,820.16
公告日期 2023-08-252023-04-252022-08-24
审计意见(境内) 标准无保留意见
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