泰龙互联 (870891.OC)

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资产负债表(泰龙互联)

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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) 6,550,170.835,641,090.965,843,546.706,159,230.188,328,608.46
 应收票据及应收账款(元) 14,642,421.6414,793,972.8215,029,853.2510,591,256.609,055,816.03
  其中:应收账款(元) 14,642,421.6414,793,972.8215,029,853.2510,591,256.609,055,816.03
 预付款项(元) 1,219,038.17679,579.621,177,196.182,186,253.994,055,246.88
 其他应收款(元) 1,482,536.601,168,032.941,837,296.311,345,860.781,497,836.82
 存货(元) --864,842.43991,422.00-
 合同资产(元) 97,000.00660,790.38208,512.00580,725.39223,285.83
 其他流动资产(元) 237,648.17335,371.3049,736.6931,231.6165,107.23
 流动资产合计(元) 24,228,815.4123,278,838.0225,010,983.5621,885,980.5523,225,901.25
非流动资产:
 固定资产(元) 3,373,259.474,119,289.144,931,773.565,746,335.106,561,620.91
 使用权资产(元) 1,331,640.961,514,238.08144,936.50359,407.10573,877.70
 无形资产(元) 929,149.341,012,363.741,095,578.141,178,792.541,262,006.94
 长期待摊费用(元) -18,362.7528,378.7338,394.7148,410.69
 递延所得税资产(元) 222,515.14559,213.621,920,636.421,401,994.511,367,455.78
 非流动资产合计(元) 5,856,564.917,223,467.338,121,303.358,724,923.969,813,372.02
资产总计(元) 30,085,380.3230,502,305.3533,132,286.9130,610,904.5133,039,273.27
流动负债:
 短期借款(元) 3,000,000.003,000,000.003,000,000.006,000,000.006,000,000.00
 应付票据及应付账款(元) 8,465,971.675,848,266.406,639,149.663,937,545.904,527,686.86
  其中:应付账款(元) 8,465,971.675,848,266.406,639,149.663,937,545.904,527,686.86
 合同负债(元) 707.96707.961,056.1541,686.11195,038.84
 应付职工薪酬(元) 333,130.38306,547.04512,234.05539,912.64491,107.64
 应交税费(元) 3,087.814,617.7319.40109,685.489.05
 其他应付款(元) 673,806.44568,093.17443,805.70376,017.39454,678.98
 一年内到期的非流动负债(元) 356,718.87341,051.04281,429.32498,951.85433,272.00
 其他流动负债(元) 92.0492.0495.051,250.5810,451.74
 流动负债合计(元) 12,833,515.1710,069,375.3810,877,789.3311,505,049.9512,112,245.11
非流动负债:
 长期借款(元) 5,000,000.005,000,000.005,000,000.00--
 租赁负债(元) 925,711.721,179,351.07--198,930.56
 非流动负债合计(元) 5,925,711.726,179,351.075,000,000.00-198,930.56
负债合计(元) 18,759,226.8916,248,726.4515,877,789.3311,505,049.9512,311,175.67
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 1,794,252.201,794,252.201,794,252.201,794,252.201,794,252.20
 盈余公积(元) 10,245.6410,245.6410,245.6410,245.6410,245.64
 未分配利润(元) -20,528,233.39-17,612,655.01-14,605,360.85-12,764,730.00-11,090,614.14
 归属于母公司股东权益合计(元) 11,276,264.4514,191,842.8317,199,136.9919,039,767.8420,713,883.70
 少数股东权益(元) 49,888.9861,736.0755,360.5966,086.7214,213.90
 股东权益合计(元) 11,326,153.4314,253,578.9017,254,497.5819,105,854.5620,728,097.60
负债和股东权益合计(元) 30,085,380.3230,502,305.3533,132,286.9130,610,904.5133,039,273.27
公告日期 2024-08-292024-04-262023-08-302023-04-192022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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