创匠信息 (873399.OC)

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资产负债表(创匠信息)

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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) 32,649,181.3750,714,965.8650,303,690.6322,664,981.4811,412,961.73
  其中:交易性金融资产(元) 44,866,923.6124,358,600.0020,292,466.6720,332,555.5620,330,916.67
 应收票据及应收账款(元) 849,444.29469,945.50417,418.29263,968.50240,624.62
  其中:应收账款(元) 849,444.29469,945.50417,418.29263,968.50240,624.62
 预付款项(元) 413,951.33206,588.3360,084.57106,784.04497,506.57
 其他应收款(元) 3,280,832.034,003,299.584,435,202.992,536,207.022,075,456.23
 其他流动资产(元) 7,883,054.767,347,042.969,140,765.4610,966,967.259,871,793.04
 流动资产合计(元) 89,943,387.3987,100,442.2384,649,628.6156,871,463.8544,429,258.86
非流动资产:
 其他非流动金融资产(元) ---20,021,260.2720,011,178.08
 固定资产(元) 9,988,064.2310,319,868.2010,800,596.6511,305,502.3711,823,688.71
 使用权资产(元) 1,819,534.521,656,103.862,129,276.402,602,448.943,075,621.48
 长期待摊费用(元) 403,282.00225,076.56283,792.14342,507.72401,223.30
 递延所得税资产(元) ----20,264.46
 其他非流动资产(元) 2,092,320.902,527,268.221,441,842.462,665,225.252,458,219.78
 非流动资产合计(元) 14,303,201.6514,728,316.8414,655,507.6536,936,944.5537,790,195.81
资产总计(元) 104,246,589.04101,828,759.0799,305,136.2693,808,408.4082,219,454.67
流动负债:
 应付票据及应付账款(元) 762,918.26769,545.18873,872.721,301,064.37743,989.38
  其中:应付账款(元) 762,918.26769,545.18873,872.721,301,064.37743,989.38
 合同负债(元) 49,032,734.0947,885,089.2744,609,623.6052,431,030.4051,595,610.87
 应付职工薪酬(元) 2,793,042.445,511,507.112,229,451.854,441,465.962,325,573.74
 应交税费(元) 598,200.35562,510.36501,714.29443,696.16368,600.22
 其他应付款(元) 18,293,159.4417,994,123.4219,228,835.817,887,559.563,215,519.03
 一年内到期的非流动负债(元) 1,402,866.481,042,107.751,018,480.00994,852.26949,739.63
 其他流动负债(元) 1,367,383.531,395,203.99998,642.27927,548.13719,792.90
 流动负债合计(元) 74,250,304.5975,160,087.0869,460,620.5468,427,216.8459,918,825.77
非流动负债:
 租赁负债(元) 573,422.59865,068.071,386,121.981,907,175.882,427,158.33
 递延所得税负债(元) ----51,314.21
 非流动负债合计(元) 573,422.59865,068.071,386,121.981,907,175.882,478,472.54
负债合计(元) 74,823,727.1876,025,155.1570,846,742.5270,334,392.7262,397,298.31
所有者权益(或股东权益):
 实收资本或股本(元) 16,463,412.0016,463,412.0016,463,412.0016,463,412.0016,463,412.00
 资本公积(元) 73,156.0073,156.0073,156.0073,156.0073,156.00
 盈余公积(元) 3,303,902.712,958,460.432,871,050.051,909,302.551,466,732.59
 未分配利润(元) 8,406,687.046,308,648.279,050,775.695,028,145.131,851,924.08
 归属于母公司股东权益合计(元) 28,247,157.7525,803,676.7028,458,393.7423,474,015.6819,855,224.67
 少数股东权益(元) 1,175,704.11-72.78---33,068.31
 股东权益合计(元) 29,422,861.8625,803,603.9228,458,393.7423,474,015.6819,822,156.36
负债和股东权益合计(元) 104,246,589.04101,828,759.0799,305,136.2693,808,408.4082,219,454.67
公告日期 2024-08-202024-04-262023-08-282023-04-262022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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