奇异互动 (871320.OC)

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资产负债表(奇异互动)

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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) 23,180,887.9418,214,462.4125,096,487.92
 应收票据及应收账款(元) 136,271,859.0471,907,778.72114,697,514.05
  其中:应收账款(元) 136,271,859.0471,907,778.72114,697,514.05
 预付款项(元) 75,916,360.0464,434,559.2341,309,236.10
 其他应收款(元) 9,779,270.016,930,204.683,871,751.44
 其他流动资产(元) 34,708,688.9020,449,907.3916,634,311.71
 流动资产合计(元) 279,857,065.93181,936,912.43201,609,301.22
非流动资产:
 固定资产(元) 189,314.23173,412.29168,257.64
 使用权资产(元) 1,240,556.742,272,203.822,227,114.65
 无形资产(元) 38,226.0144,931.6751,637.33
 长期待摊费用(元) 144,801.80191,987.52186,695.90
 递延所得税资产(元) 1,240,613.49953,765.912,673,240.26
 非流动资产合计(元) 2,853,512.273,636,301.215,306,945.78
资产总计(元) 282,710,578.20185,573,213.64206,916,247.00
流动负债:
 短期借款(元) 2,428,160.602,002,416.6715,000,000.00
 应付票据及应付账款(元) 28,015,293.249,608,594.7016,606,195.92
  其中:应付账款(元) 28,015,293.249,608,594.7016,606,195.92
 合同负债(元) 67,944,698.2138,118,284.6745,983,541.15
 应付职工薪酬(元) 1,615,806.232,303,367.441,273,148.05
 应交税费(元) 2,088,114.661,296,656.963,428,726.43
 其他应付款(元) 169,092.71107,168.1179,216.32
 一年内到期的非流动负债(元) 8,686,638.736,436,230.5211,272,022.82
 其他流动负债(元) 24,251,273.3012,675,543.4611,749,484.34
 流动负债合计(元) 135,199,077.6872,548,262.53105,392,335.03
非流动负债:
 长期借款(元) 36,935,200.006,342,400.003,240,000.00
 租赁负债(元) 511,548.37480,754.76469,593.99
 非流动负债合计(元) 37,446,748.376,823,154.763,709,593.99
负债合计(元) 172,645,826.0579,371,417.29109,101,929.02
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 19,779,612.4719,779,612.4719,779,612.47
 盈余公积(元) 1,897,822.601,897,822.601,597,225.49
 未分配利润(元) 58,387,317.0854,524,361.2846,437,480.02
 归属于母公司股东权益合计(元) 110,064,752.15106,201,796.3597,814,317.98
 股东权益合计(元) 110,064,752.15106,201,796.3597,814,317.98
负债和股东权益合计(元) 282,710,578.20185,573,213.64206,916,247.00
公告日期 2023-08-292023-04-272022-08-23
审计意见(境内) 标准无保留意见
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