极扬科技 (873375.oc)

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资产负债表(极扬科技)

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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) 19,224,305.1214,050,141.0925,651,683.7843,572,299.4622,768,313.08
  其中:交易性金融资产(元) 15,000,000.0021,000,000.005,000,000.00--
 应收票据及应收账款(元) 3,501,696.052,902,863.206,840,730.944,583,635.265,093,082.56
  其中:应收账款(元) 3,501,696.052,902,863.206,840,730.944,583,635.265,093,082.56
 预付款项(元) 168,675.00----
 其他应收款(元) 48,864.00660.0071,326.90100,182.06618,414.87
 存货(元) 47,169.81188,679.24-94,339.62-
 其他流动资产(元) 51,010.3433,746.1931,974.6826,783.8621,587.58
 流动资产合计(元) 38,041,720.3238,176,089.7237,595,716.3048,377,240.2628,501,398.09
非流动资产:
 其他权益工具投资(元) 805,728.49805,728.491,340,145.56740,145.56776,834.23
 固定资产(元) 4,302.424,456.3213,656.7913,656.7916,553.59
 使用权资产(元) 866,462.28118,486.18355,458.54592,430.90624,003.86
 递延所得税资产(元) 1,961,797.581,844,716.451,685,110.291,409,901.741,813,679.04
 非流动资产合计(元) 3,638,290.772,773,387.443,394,371.182,756,134.993,231,070.72
资产总计(元) 41,680,011.0940,949,477.1640,990,087.4851,133,375.2531,732,468.81
流动负债:
 短期借款(元) ---3,310,000.003,310,000.00
 应付票据及应付账款(元) 266,827.5070,000.00210,043.511,511,769.064,930,400.87
  其中:应付账款(元) 266,827.5070,000.00210,043.511,511,769.064,930,400.87
 合同负债(元) 2,720,023.712,662,004.851,425,714.191,148,890.321,921,062.21
 应付职工薪酬(元) 1,775,194.181,787,568.072,042,979.182,174,743.061,290,037.53
 应交税费(元) 722,066.79876,599.90690,131.45797,964.52599,858.79
 其他应付款(元) 14,778.0966,895.09495,727.594,150,145.691,571,338.00
 一年内到期的非流动负债(元) 493,650.53119,598.58357,785.19834,072.94375,516.82
 其他流动负债(元) 43,498.6027,479.7384,003.5568,933.42115,263.73
 流动负债合计(元) 6,036,039.405,610,146.225,306,384.6613,996,519.0114,113,477.95
非流动负债:
 租赁负债(元) 374,089.20--119,598.58243,934.52
 非流动负债合计(元) 374,089.20--119,598.58243,934.52
负债合计(元) 6,410,128.605,610,146.225,306,384.6614,116,117.5914,357,412.47
所有者权益(或股东权益):
 实收资本或股本(元) 30,250,000.0030,250,000.0030,250,000.0012,100,000.0011,000,000.00
 资本公积(元) 3,547,869.773,547,869.773,547,869.7721,697,869.772,999,567.88
 其他综合收益(元) -1,153,256.24-1,153,256.24-697,789.46-697,789.46-649,287.67
 盈余公积(元) 191,269.23191,269.23191,269.23191,269.23191,269.23
 未分配利润(元) 2,433,999.732,503,448.182,392,353.283,725,908.123,833,506.90
 归属于母公司股东权益合计(元) 35,269,882.4935,339,330.9435,683,702.8237,017,257.6617,375,056.34
 股东权益合计(元) 35,269,882.4935,339,330.9435,683,702.8237,017,257.6617,375,056.34
负债和股东权益合计(元) 41,680,011.0940,949,477.1640,990,087.4851,133,375.2531,732,468.81
公告日期 2024-08-232024-04-252023-08-242023-04-272022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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