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资产负债表(三源信息)

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完整财报对比
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
报表类型 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) 89,185,282.7025,308,894.7747,092,225.2117,860,385.22
 应收票据及应收账款(元) 120,110,007.55150,821,103.09133,350,541.75188,575,705.29
  其中:应收票据(元) -118,400.003,214,400.003,150,000.00
  其中:应收账款(元) 120,110,007.55150,702,703.09130,136,141.75185,425,705.29
 预付款项(元) 96,812.321,264,343.26211,877.571,040,396.27
 其他应收款(元) 205,884.001,944,730.25290,343.502,962,070.00
 存货(元) 8,475,358.6826,928,993.3214,898,290.5230,958,494.79
 合同资产(元) -13,649,608.654,681,785.95-
 流动资产合计(元) 218,073,345.25219,917,673.34200,525,064.50241,397,051.57
非流动资产:
 长期股权投资(元) -15,128,492.5114,659,209.3414,247,407.93
 固定资产(元) 2,015,106.541,554,224.721,850,588.782,277,786.33
 使用权资产(元) 4,232,411.913,183,636.24748,588.271,708,193.33
 无形资产(元) 5,338,086.366,147,860.646,957,634.925,101,454.92
 长期待摊费用(元) 4,588.6718,354.7132,120.7545,886.79
 递延所得税资产(元) 1,685,604.361,524,504.591,362,326.841,581,513.93
 非流动资产合计(元) 13,275,797.8427,557,073.4125,610,468.9024,962,243.23
资产总计(元) 231,349,143.09247,474,746.75226,135,533.40266,359,294.80
流动负债:
 应付票据及应付账款(元) 116,562,712.93102,180,094.42116,130,262.88119,225,775.71
  其中:应付账款(元) 116,562,712.93102,180,094.42116,130,262.88119,225,775.71
 合同负债(元) 443,874.4745,023,305.929,286,150.7553,793,840.69
 应付职工薪酬(元) 2,818,396.792,780,487.042,863,389.232,765,973.76
 应交税费(元) 1,228,459.821,969,246.42417,271.102,587,805.36
 其他应付款(元) 404,401.89---
 一年内到期的非流动负债(元) 2,346,692.17832,798.92491,332.061,621,337.98
 流动负债合计(元) 123,804,538.07152,785,932.72129,188,406.02179,994,733.50
非流动负债:
 租赁负债(元) 1,931,717.852,388,890.25243,189.92734,521.99
 非流动负债合计(元) 1,931,717.852,388,890.25243,189.92734,521.99
负债合计(元) 125,736,255.92155,174,822.97129,431,595.94180,729,255.49
所有者权益(或股东权益):
 实收资本或股本(元) 40,000,000.0040,000,000.0040,000,000.0040,000,000.00
 资本公积(元) 8,221,939.788,221,939.788,221,939.788,221,939.78
 盈余公积(元) 9,739,383.758,348,699.778,348,699.777,212,839.14
 未分配利润(元) 47,651,563.6435,729,284.2340,133,297.9130,195,260.39
 归属于母公司股东权益合计(元) 105,612,887.1792,299,923.7896,703,937.4685,630,039.31
 股东权益合计(元) 105,612,887.1792,299,923.7896,703,937.4685,630,039.31
负债和股东权益合计(元) 231,349,143.09247,474,746.75226,135,533.40266,359,294.80
公告日期 2024-03-292023-08-172023-03-242022-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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