智慧交通 (873506.OC)

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资产负债表(智慧交通)

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完整财报对比
2022年中报2021年年报2021年三季报2021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) 54,783,447.5947,197,424.6930,745,975.7045,187,400.32
 应收票据及应收账款(元) 66,428,291.9958,300,410.8251,082,036.5245,693,123.75
  其中:应收账款(元) 66,428,291.9958,300,410.8251,082,036.5245,693,123.75
 预付款项(元) 434,729.191,171,101.804,471,654.152,826,266.14
 其他应收款(元) 784,190.48772,822.311,187,859.05694,347.61
 存货(元) 15,128,550.9218,443,544.9820,813,890.7414,238,174.66
 合同资产(元) 6,346,736.196,244,312.892,841,566.282,718,830.16
 其他流动资产(元) 118,986.51170,495.13175,238.75138,999.39
 流动资产合计(元) 144,024,932.87132,300,112.62111,318,221.19111,497,142.03
非流动资产:
 长期股权投资(元) 400,127.73521,902.17--
 固定资产(元) 598,236.28620,627.48467,247.11491,577.75
 使用权资产(元) 2,064,986.202,933,046.371,793,801.162,050,083.33
 递延所得税资产(元) 1,825,788.971,323,311.72595,512.86579,113.31
 非流动资产合计(元) 4,889,139.185,398,887.742,856,561.133,120,774.39
资产总计(元) 148,914,072.05137,699,000.36114,174,782.32114,617,916.42
流动负债:
 应付票据及应付账款(元) 43,208,888.1154,365,433.3733,316,072.3633,228,995.07
  其中:应付账款(元) 43,208,888.1154,365,433.3733,316,072.3633,228,995.07
 合同负债(元) 5,154,568.2314,063,925.7123,224,247.5319,321,567.59
 应交税费(元) 1,176,289.032,084,165.60887,342.811,032,597.88
 应付股利(元) ---6,000,000.00
 其他应付款(元) 10,860.00-39,536.0034,743.00
 一年内到期的非流动负债(元) 1,490,723.461,490,723.46--
 流动负债合计(元) 51,041,328.8372,004,248.1457,467,198.7059,617,903.54
非流动负债:
 租赁负债(元) 526,412.191,266,431.111,537,519.042,050,083.33
 非流动负债合计(元) 526,412.191,266,431.111,537,519.042,050,083.33
负债合计(元) 51,567,741.0273,270,679.2559,004,717.7461,667,986.87
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 34,951,442.7515,592,152.1915,592,152.1915,592,152.19
 盈余公积(元) 3,483,616.903,483,616.901,815,789.741,815,789.74
 未分配利润(元) 28,911,271.3825,352,552.0217,762,122.6515,541,987.62
 归属于母公司股东权益合计(元) 97,346,331.0364,428,321.1155,170,064.5852,949,929.55
 股东权益合计(元) 97,346,331.0364,428,321.1155,170,064.5852,949,929.55
负债和股东权益合计(元) 148,914,072.05137,699,000.36114,174,782.32114,617,916.42
公告日期 2022-08-302022-03-172021-10-292021-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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