意达科技 (873089.OC)

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资产负债表(意达科技)

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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) 871,121.93859,681.17309,800.67
 应收票据及应收账款(元) 20,032,717.3920,541,336.768,900,239.79
  其中:应收账款(元) 20,032,717.3920,541,336.768,900,239.79
 预付款项(元) 12,857,618.7013,291,033.208,031,209.57
 其他应收款(元) 4,537,738.924,568,963.394,538,518.12
 存货(元) 19,249,950.7615,014,924.2123,008,308.46
 其他流动资产(元) 370,752.79519,543.6481,444.99
 流动资产合计(元) 57,919,900.4954,795,482.3744,869,521.60
非流动资产:
 投资性房地产(元) 73,240.8075,757.2078,273.60
 固定资产(元) 5,840,920.465,986,730.445,681,606.90
 在建工程(元) 3,062,639.302,322,179.302,041,221.30
 无形资产(元) 303,802.05299,041.53341,998.03
 长期待摊费用(元) 30,186,834.1832,403,480.9631,083,039.44
 递延所得税资产(元) 413,510.02351,967.50261,328.19
 非流动资产合计(元) 39,880,946.8141,439,156.9339,487,467.46
资产总计(元) 97,800,847.3096,234,639.3084,356,989.06
流动负债:
 短期借款(元) 27,316,798.6427,414,572.6321,279,300.00
 应付票据及应付账款(元) 5,078,229.104,697,334.316,265,764.85
  其中:应付账款(元) 5,078,229.104,697,334.316,265,764.85
 预收款项(元) -8,333.33-
 合同负债(元) 1,490,643.90665,362.343,022,137.92
 应付职工薪酬(元) 669,069.951,283,827.59744,324.36
 应交税费(元) 107,228.66312,737.18280,781.05
 其他应付款(元) 7,490,498.138,220,641.286,062,390.77
 流动负债合计(元) 42,152,468.3842,602,808.6637,654,698.95
非流动负债:
 专项应付款(元) 3,153,102.60--
 递延收益(元) 5,295,285.185,637,576.733,358,228.29
 非流动负债合计(元) 8,448,387.785,637,576.733,358,228.29
负债合计(元) 50,600,856.1648,240,385.3941,012,927.24
所有者权益(或股东权益):
 实收资本或股本(元) 21,080,000.0021,080,000.0021,080,000.00
 资本公积(元) 2,993,243.262,993,243.262,993,243.26
 盈余公积(元) 2,515,814.582,515,814.582,191,346.13
 未分配利润(元) 6,959,307.447,390,217.502,540,176.55
 归属于母公司股东权益合计(元) 33,548,365.2833,979,275.3428,804,765.94
 少数股东权益(元) 13,651,625.8614,014,978.5714,539,295.88
 股东权益合计(元) 47,199,991.1447,994,253.9143,344,061.82
负债和股东权益合计(元) 97,800,847.3096,234,639.3084,356,989.06
公告日期 2023-08-282023-04-262022-08-29
审计意见(境内) 标准无保留意见
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