合信科技 (872506.OC)

+ 收藏

资产负债表(合信科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 10,696,988.961,101,472.0010,942,905.1111,914,170.038,626,891.74
 应收票据及应收账款(元) 12,698,575.4117,400,797.6112,348,955.6613,143,456.9414,678,686.24
  其中:应收票据(元) 5,754,538.818,863,724.002,442,868.505,791,806.082,603,308.17
  其中:应收账款(元) 6,944,036.608,537,073.619,906,087.167,351,650.8612,075,378.07
 预付款项(元) 523,789.00655,515.07143,636.24258,022.3795,930.42
 其他应收款(元) 240,862.58147,287.8142,156.9597,209.88288,713.91
 存货(元) 9,477,466.756,928,344.975,252,815.875,976,598.317,806,327.03
 其他流动资产(元) 171,879.06--26,759.23-
 流动资产合计(元) 34,128,961.4228,336,804.8629,047,463.6531,847,112.7631,496,549.34
非流动资产:
 固定资产(元) 28,566,632.5629,495,165.8230,505,776.6431,972,534.0633,441,738.83
 在建工程(元) 285,487.26285,487.26285,487.26285,487.26285,487.26
 无形资产(元) 10,807,867.5311,228,953.2911,650,039.0512,071,124.8112,492,210.57
 商誉(元) 157,879.00157,879.00157,879.00157,879.00157,879.00
 递延所得税资产(元) 159,218.17240,590.73472,216.33403,274.94285,976.19
 其他非流动资产(元) 2,810,466.002,810,466.00---
 非流动资产合计(元) 42,787,550.5244,218,542.1043,071,398.2844,890,300.0746,663,291.85
资产总计(元) 76,916,511.9472,555,346.9672,118,861.9376,737,412.8378,159,841.19
流动负债:
 短期借款(元) 10,000,000.00-10,000,000.0010,003,416.6710,000,000.00
 应付票据及应付账款(元) 3,152,994.351,176,713.951,307,255.881,206,342.553,208,979.77
  其中:应付账款(元) 3,152,994.351,176,713.951,307,255.881,206,342.553,208,979.77
 预收款项(元) 11,250.0011,250.0011,250.0011,250.00-
 应付职工薪酬(元) 235,000.00459,690.72225,824.75471,649.49-
 应交税费(元) 191,633.39267,942.86230,569.82344,129.63900,700.70
 其他应付款(元) 44,326.003,009,927.809,000.009,000.004,605,893.59
 其他流动负债(元) -5,158,400.00-4,295,806.08-
 流动负债合计(元) 13,635,203.7410,083,925.3311,783,900.4516,341,594.4218,715,574.06
非流动负债:
 递延收益(元) 160,000.00160,000.00---
 非流动负债合计(元) 160,000.00160,000.00---
负债合计(元) 13,795,203.7410,243,925.3311,783,900.4516,341,594.4218,715,574.06
所有者权益(或股东权益):
 实收资本或股本(元) 30,600,000.0030,600,000.0030,600,000.0030,600,000.0030,600,000.00
 资本公积(元) 70,849.4770,849.4770,849.4770,849.4770,849.47
 盈余公积(元) 4,472,645.954,472,645.954,327,456.014,327,456.014,277,194.07
 未分配利润(元) 27,977,812.7827,167,926.2125,336,656.0025,397,512.9324,496,223.59
 归属于母公司股东权益合计(元) 63,121,308.2062,311,421.6360,334,961.4860,395,818.4159,444,267.13
 股东权益合计(元) 63,121,308.2062,311,421.6360,334,961.4860,395,818.4159,444,267.13
负债和股东权益合计(元) 76,916,511.9472,555,346.9672,118,861.9376,737,412.8378,159,841.19
公告日期 2024-08-212024-04-242023-08-212023-04-242022-08-18
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院