网智股份 (873476.oc)

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资产负债表(网智股份)

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完整财报对比
2023年年报2023年中报2023年一季报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) 77,411,810.7833,594,868.3217,333,651.1240,158,178.467,162,436.16
  其中:交易性金融资产(元) -1,000,000.00---
 应收票据及应收账款(元) 51,137,033.0170,318,628.2462,311,598.8069,330,276.5441,482,100.91
  其中:应收票据(元) 348,840.00----
  其中:应收账款(元) 50,788,193.0170,318,628.2462,311,598.8069,330,276.5441,482,100.91
 预付款项(元) 13,108,816.1614,991,104.058,663,067.428,104,042.238,665,841.52
 其他应收款(元) 1,731,559.391,840,100.592,176,341.692,353,100.523,672,125.77
 存货(元) 83,089,326.3751,199,342.5372,673,636.9152,152,940.3172,851,091.68
 其他流动资产(元) 1,135,950.381,046,039.57461,095.211,405,791.381,737,675.59
 流动资产合计(元) 228,064,496.09173,990,083.30163,619,391.15173,504,329.44135,571,271.63
非流动资产:
 长期股权投资(元) --1,000,000.00--
 其他权益工具投资(元) 3,480,000.001,480,000.00---
 固定资产(元) 4,545,864.596,086,182.086,285,652.416,927,176.627,812,950.56
 使用权资产(元) 1,571,265.511,672,722.72565,376.48621,597.47365,473.86
 无形资产(元) 264,995.11379,008.87436,126.77493,244.67607,480.47
 长期待摊费用(元) 563,849.601,100,252.02613,990.92249,601.76377,582.99
 递延所得税资产(元) 1,643,074.051,267,071.541,609,964.211,578,740.391,622,704.97
 其他非流动资产(元) ---215,465.69-
 非流动资产合计(元) 12,069,048.8611,985,237.2310,511,110.7910,085,826.6010,786,192.85
资产总计(元) 240,133,544.95185,975,320.53174,130,501.94183,590,156.04146,357,464.48
流动负债:
 短期借款(元) 49,040,180.5644,000,000.0039,000,000.0042,000,000.0033,000,000.00
 应付票据及应付账款(元) 39,398,106.2135,772,939.5138,097,636.2349,324,584.9731,512,511.24
  其中:应付账款(元) 39,398,106.2135,772,939.5138,097,636.2349,324,584.9731,512,511.24
 合同负债(元) 71,583,488.9541,854,353.0736,937,352.5829,889,645.0546,575,162.94
 应付职工薪酬(元) 5,911,515.492,806,054.042,714,451.564,863,682.572,932,875.06
 应交税费(元) 3,648,934.854,838,791.726,579,971.737,671,655.562,878,761.78
 应付股利(元) -17,000,039.10---
 其他应付款(元) 789,230.22356,188.54301,468.16720,949.11465,241.25
 一年内到期的非流动负债(元) 661,012.64494,119.89189,479.80189,479.8040,937.64
 流动负债合计(元) 171,032,468.92147,122,485.87123,820,360.06134,659,997.06117,405,489.91
非流动负债:
 租赁负债(元) 829,077.791,012,860.33318,738.52318,738.52261,118.24
 递延所得税负债(元) 11,327.03----
 非流动负债合计(元) 840,404.821,012,860.33318,738.52318,738.52261,118.24
负债合计(元) 171,872,873.74148,135,346.20124,139,098.58134,978,735.58117,666,608.15
所有者权益(或股东权益):
 实收资本或股本(元) 33,363,091.0015,334,000.0015,334,000.0015,334,000.0015,334,000.00
 资本公积(元) 14,619,478.196,977,070.036,977,070.036,977,070.036,977,070.03
 盈余公积(元) 4,482,946.653,655,781.923,627,826.321,855,051.491,697,535.03
 未分配利润(元) 15,795,155.3711,873,122.3824,052,507.0124,445,298.944,682,251.27
 归属于母公司股东权益合计(元) 68,260,671.2137,839,974.3349,991,403.3648,611,420.4628,690,856.33
 股东权益合计(元) 68,260,671.2137,839,974.3349,991,403.3648,611,420.4628,690,856.33
负债和股东权益合计(元) 240,133,544.95185,975,320.53174,130,501.94183,590,156.04146,357,464.48
公告日期 2024-04-182023-08-182023-04-272023-04-202022-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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