群业科技 (873492.OC)

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资产负债表(群业科技)

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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) 10,551.98329,013.69313,535.222,128,517.13
 应收票据及应收账款(元) 7,795,934.718,050,489.887,517,035.417,554,526.10
  其中:应收账款(元) 7,795,934.718,050,489.887,517,035.417,554,526.10
 预付款项(元) 823,093.289,637,106.424,240,393.884,060,456.08
 其他应收款(元) 3,324,073.622,692,536.833,277,105.674,605,915.57
 存货(元) 20,250,906.1221,732,527.0915,100,302.8330,751,811.07
 合同资产(元) 1,457,296.051,054,588.108,152,106.29738,853.39
 其他流动资产(元) 260,586.96138,621.2341,307.20211,064.23
 流动资产合计(元) 33,922,442.7243,634,883.2438,641,786.5050,051,143.57
非流动资产:
 固定资产(元) 9,274,901.7911,804,636.6112,638,606.0913,610,831.40
 在建工程(元) 31,642,362.8028,434,861.8027,445,679.6024,056,381.67
 无形资产(元) 19,763,524.5720,016,636.4320,269,748.2920,522,860.15
 长期待摊费用(元) -94,339.62--
 递延所得税资产(元) 3,621,608.382,966,714.722,817,970.092,270,175.42
 其他非流动资产(元) 2,198,580.002,722,080.002,620,120.002,620,120.00
 非流动资产合计(元) 66,500,977.5466,039,269.1865,792,124.0763,080,368.64
资产总计(元) 100,423,420.26109,674,152.42104,433,910.57113,131,512.21
流动负债:
 短期借款(元) 31,246,983.3234,400,000.0032,271,209.8623,400,000.00
 应付票据及应付账款(元) 17,305,513.9812,686,357.8912,586,664.8421,459,810.13
  其中:应付账款(元) 17,305,513.9812,686,357.8912,586,664.8421,459,810.13
 合同负债(元) 1,164,742.051,933,785.402,506,785.84-
 应付职工薪酬(元) 1,526,356.561,496,567.951,558,502.051,500,047.11
 应交税费(元) 3,090,795.263,133,464.695,833,717.064,908,727.50
 其他应付款(元) 7,088,736.5114,295,122.085,036,667.329,718,665.84
 一年内到期的非流动负债(元) 1,533,357.50-1,710,316.006,000,000.00
 其他流动负债(元) 223,416.46-244,649.88-
 流动负债合计(元) 63,179,901.6467,945,298.0161,748,512.8566,987,250.58
非流动负债:
 长期借款(元) -1,620,316.00-1,800,000.00
 递延收益(元) 5,150,000.005,300,000.005,450,000.005,600,000.00
 其他非流动负债(元) -262,786.60--
 非流动负债合计(元) 5,150,000.007,183,102.605,450,000.007,400,000.00
负债合计(元) 68,329,901.6475,128,400.6167,198,512.8574,387,250.58
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 13,361,970.6613,361,970.6613,361,970.6613,361,970.66
 盈余公积(元) 1,151,813.071,151,813.071,151,813.071,151,813.07
 未分配利润(元) -2,420,265.1131,968.082,721,613.994,230,477.90
 归属于母公司股东权益合计(元) 32,093,518.6234,545,751.8137,235,397.7238,744,261.63
 股东权益合计(元) 32,093,518.6234,545,751.8137,235,397.7238,744,261.63
负债和股东权益合计(元) 100,423,420.26109,674,152.42104,433,910.57113,131,512.21
公告日期 2024-04-262023-08-292023-04-242022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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