深新传媒 (871325.OC)

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资产负债表(深新传媒)

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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) 105,920,904.98109,818,636.06110,397,976.00
  其中:交易性金融资产(元) --10,060,273.97
 应收票据及应收账款(元) 7,468,534.0712,537,903.913,976,156.88
  其中:应收账款(元) 7,468,534.0712,537,903.913,976,156.88
 预付款项(元) 1,180,032.521,269,989.111,590,022.76
 应收利息(元) 722,965.752,343,801.362,193,671.23
 其他应收款(元) 176,598.958,505,409.6010,900.00
 流动资产合计(元) 115,469,036.27134,475,740.04128,229,000.84
非流动资产:
 长期股权投资(元) --28,039,100.87
 其他权益工具投资(元) 18,735,344.0220,000,000.0020,000,000.00
 固定资产(元) 3,306,140.233,556,191.882,877,151.39
 使用权资产(元) 1,505,525.033,011,050.061,245,234.59
 无形资产(元) 663,525.98702,785.95901,979.76
 非流动资产合计(元) 24,210,535.2627,270,027.8953,063,466.61
资产总计(元) 139,679,571.53161,745,767.93181,292,467.45
流动负债:
 应付票据及应付账款(元) 62,739.3947,606.6428,882.37
  其中:应付账款(元) 62,739.3947,606.6428,882.37
 合同负债(元) 17,413,532.0311,855,652.7422,650,314.38
 应付职工薪酬(元) 6,028,066.4618,434,121.917,266,118.60
 应交税费(元) 229,751.882,080,088.12129,655.59
 其他应付款(元) 12,860,434.1016,022,015.5213,572,544.23
 流动负债合计(元) 36,594,523.8648,439,484.9343,647,515.17
非流动负债:
 租赁负债(元) 1,505,525.033,011,050.061,245,234.59
 递延收益(元) 1,426,481.962,076,811.262,944,200.25
 非流动负债合计(元) 2,932,006.995,087,861.324,189,434.84
负债合计(元) 39,526,530.8553,527,346.2547,836,950.01
所有者权益(或股东权益):
 实收资本或股本(元) 60,000,000.0060,000,000.0060,000,000.00
 资本公积(元) 9,145,375.959,145,375.959,145,375.95
 盈余公积(元) 12,501,305.0312,501,305.0311,728,852.67
 未分配利润(元) 14,144,104.9621,669,184.3647,845,786.47
 归属于母公司股东权益合计(元) 95,790,785.94103,315,865.34128,720,015.09
 少数股东权益(元) 4,362,254.744,902,556.344,735,502.35
 股东权益合计(元) 100,153,040.68108,218,421.68133,455,517.44
负债和股东权益合计(元) 139,679,571.53161,745,767.93181,292,467.45
公告日期 2023-08-242023-04-252022-08-16
审计意见(境内) 标准无保留意见
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