高更科技 (870909.OC)

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资产负债表(高更科技)

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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) 5,861,409.5221,478,362.855,305,008.44
  其中:交易性金融资产(元) 22,396,274.887,362,110.1114,222,572.81
 应收票据及应收账款(元) 1,124,408.381,813,993.762,483,364.38
  其中:应收账款(元) 1,124,408.381,813,993.762,483,364.38
 预付款项(元) 1,657,209.19525,845.77427,936.17
 其他应收款(元) 421,292.56865,802.08702,172.61
 存货(元) 13,898,151.1016,533,367.2021,029,749.68
 其他流动资产(元) 142,662.46413,229.8432,082.84
 流动资产合计(元) 45,501,408.0948,992,711.6144,202,886.93
非流动资产:
 固定资产(元) 19,839,352.6120,631,828.5120,560,794.82
 在建工程(元) 8,388,179.577,811,333.31168,098.34
 使用权资产(元) 582,631.97873,947.871,165,263.77
 无形资产(元) 1,376,666.421,394,166.441,411,666.46
 长期待摊费用(元) 1,113,642.381,191,455.161,048,305.02
 递延所得税资产(元) 199,843.46218,313.37171,256.83
 其他非流动资产(元) 560,204.00230,896.00236,600.00
 非流动资产合计(元) 32,060,520.4132,351,940.6624,761,985.24
资产总计(元) 77,561,928.5081,344,652.2768,964,872.17
流动负债:
 短期借款(元) 2,953,335.142,953,335.144,954,613.19
 应付票据及应付账款(元) 6,266,157.208,912,178.607,157,909.27
  其中:应付账款(元) 6,266,157.208,912,178.607,157,909.27
 合同负债(元) 2,081,041.081,018,222.658,188,039.07
 应付职工薪酬(元) 824,715.901,107,636.261,145,418.36
 应交税费(元) 580,256.761,714,235.711,472,528.09
 其他应付款(元) 296,465.772,331,572.23479,330.50
 一年内到期的非流动负债(元) 460,407.18603,084.32588,957.43
 其他流动负债(元) 529,923.04477,495.901,649,917.53
 流动负债合计(元) 13,992,302.0719,117,760.8125,636,713.44
非流动负债:
 租赁负债(元) -155,291.44497,073.82
 预计负债(元) 639,127.84984,174.75-
 递延所得税负债(元) 20,874.4121,902.17-
 非流动负债合计(元) 660,002.251,161,368.36497,073.82
负债合计(元) 14,652,304.3220,279,129.1726,133,787.26
所有者权益(或股东权益):
 实收资本或股本(元) 31,100,000.0031,100,000.0024,000,000.00
 资本公积(元) 8,303,897.438,303,897.431,203,897.43
 盈余公积(元) 3,938,288.083,938,288.082,027,844.93
 未分配利润(元) 19,567,438.6717,723,337.5915,599,342.55
 归属于母公司股东权益合计(元) 62,909,624.1861,065,523.1042,831,084.91
 股东权益合计(元) 62,909,624.1861,065,523.1042,831,084.91
负债和股东权益合计(元) 77,561,928.5081,344,652.2768,964,872.17
公告日期 2023-08-242023-03-202022-08-25
审计意见(境内) 标准无保留意见
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