中卓智能 (871047.OC)

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资产负债表(中卓智能)

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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) 2,457,173.6610,755,906.403,892,715.0816,810,770.076,033,046.42
 应收票据及应收账款(元) 53,182,567.2070,451,394.1375,901,814.5175,546,846.7542,662,249.88
  其中:应收票据(元) ----609,132.15
  其中:应收账款(元) 53,182,567.2070,451,394.1375,901,814.5175,546,846.7542,053,117.73
 预付款项(元) 9,798,278.066,384,412.4210,371,100.437,726,461.2110,611,463.55
 其他应收款(元) 1,449,221.78897,845.151,461,563.81628,448.08700,099.68
 存货(元) 117,557,145.00109,320,608.0194,059,698.5695,254,737.8564,919,588.69
 其他流动资产(元) 616,657.95605,800.46175,312.34917,065.341,491,106.54
 流动资产合计(元) 191,065,159.35203,922,577.05188,205,088.23197,015,329.30128,762,103.32
非流动资产:
 固定资产(元) 18,734,688.3618,390,663.5518,735,691.4919,158,954.2619,946,672.38
 使用权资产(元) 862,395.851,242,480.251,195,824.431,554,571.811,913,319.19
 无形资产(元) 4,698,650.684,805,281.844,984,969.155,285,467.195,382,842.25
 长期待摊费用(元) 5,427.0237,988.0470,549.05103,110.09135,671.13
 递延所得税资产(元) 2,923,973.293,163,475.263,001,876.062,781,189.212,342,406.68
 非流动资产合计(元) 27,225,135.2027,639,888.9427,988,910.1828,883,292.5629,720,911.63
资产总计(元) 218,290,294.55231,562,465.99216,193,998.41225,898,621.86158,483,014.95
流动负债:
 短期借款(元) 58,983,330.7170,166,763.9948,640,320.8855,079,773.2940,134,736.99
 应付票据及应付账款(元) 38,206,333.6038,362,157.1360,022,610.4461,860,769.9045,090,077.00
  其中:应付票据(元) -6,023,115.1521,866,248.6913,520,507.652,967,448.56
  其中:应付账款(元) 38,206,333.6032,339,041.9838,156,361.7548,340,262.2542,122,628.44
 合同负债(元) 68,951,338.9472,187,875.2357,675,269.8458,208,667.3935,141,234.67
 应付职工薪酬(元) 1,808,371.133,352,161.931,996,520.024,955,966.273,147,818.00
 应交税费(元) 453,516.96604,838.381,011,882.232,932,421.462,395,866.74
 其他应付款(元) 8,008,284.958,066,152.0610,180,580.3412,323,997.586,191,533.98
 一年内到期的非流动负债(元) 597,925.94965,657.66767,360.48756,020.00-
 其他流动负债(元) 1,063,960.62794,507.64964,801.87603,117.171,123,862.32
 流动负债合计(元) 178,073,062.85194,500,114.02181,259,346.10196,720,733.06133,225,129.70
非流动负债:
 租赁负债(元) -93,037.6577,418.25589,371.802,177,612.43
 递延所得税负债(元) 72,480.43126,292.54---
 非流动负债合计(元) 72,480.43219,330.1977,418.25589,371.802,177,612.43
负债合计(元) 178,145,543.28194,719,444.21181,336,764.35197,310,104.86135,402,742.13
所有者权益(或股东权益):
 实收资本或股本(元) 22,080,000.0022,080,000.0022,080,000.0022,080,000.0022,080,000.00
 资本公积(元) 33,393.5833,393.5833,393.5833,393.5833,393.58
 盈余公积(元) 1,724,725.341,724,725.341,262,366.181,262,366.181,262,366.18
 未分配利润(元) 16,306,632.3513,004,902.8611,481,474.305,212,757.24-295,486.94
 归属于母公司股东权益合计(元) 40,144,751.2736,843,021.7834,857,234.0628,588,517.0023,080,272.82
 股东权益合计(元) 40,144,751.2736,843,021.7834,857,234.0628,588,517.0023,080,272.82
负债和股东权益合计(元) 218,290,294.55231,562,465.99216,193,998.41225,898,621.86158,483,014.95
公告日期 2024-08-222024-04-122023-08-222023-04-122022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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