城市大脑 (873528.OC)

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资产负债表(城市大脑)

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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2022年一季报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 3,356,038.234,495,824.6011,193,139.4716,890,374.584,503,631.823,957,312.94
 应收票据及应收账款(元) 77,331,209.0968,542,951.7530,131,604.7926,121,990.1818,030,774.9415,633,479.47
  其中:应收账款(元) 77,331,209.0968,542,951.7530,131,604.7926,121,990.1818,030,774.9415,633,479.47
 预付款项(元) 644,890.941,129,410.912,619,592.701,364,432.77186,722.53102,000.00
 其他应收款(元) 192,007.43106,896.25326,896.2576,896.25126,896.2583,896.25
 存货(元) 7,880,942.725,433,450.247,795,978.044,498,248.113,836,848.523,209,070.67
 合同资产(元) 41,049,047.9636,033,541.8239,355,848.6329,497,255.7817,832,494.4417,119,298.58
 其他流动资产(元) 3,474,713.06----144,590.31
 流动资产合计(元) 133,928,849.43115,742,075.5791,423,059.8878,449,197.6744,517,368.5040,249,648.22
非流动资产:
 长期股权投资(元) 2,327,380.912,124,494.94----
 固定资产(元) 3,139,183.453,818,509.644,390,025.824,910,200.921,931,831.862,043,259.84
 在建工程(元) ----1,191,881.841,191,881.84
 无形资产(元) 1,207,547.091,283,018.811,358,490.531,433,962.25--
 长期待摊费用(元) 2,077,235.422,455,561.54----
 递延所得税资产(元) 864,841.57176,630.75820,559.7517,782.5629,292.2521,774.00
 其他非流动资产(元) -139,809.87---147,837.52
 非流动资产合计(元) 9,616,188.449,998,025.556,569,076.106,361,945.733,153,005.953,404,753.20
资产总计(元) 143,545,037.87125,740,101.1297,992,135.9884,811,143.4047,670,374.4543,654,401.42
流动负债:
 短期借款(元) 19,341,046.4510,000,000.006,500,000.006,000,000.003,000,000.00-
 应付票据及应付账款(元) 33,443,063.3423,329,097.919,999,152.545,994,419.333,118,574.982,786,983.13
  其中:应付账款(元) 33,443,063.3423,329,097.919,999,152.545,994,419.333,118,574.982,786,983.13
 合同负债(元) 2,596,933.031,890,196.582,096,825.27754,879.871,191,977.92840,688.95
 应付职工薪酬(元) 3,193,898.623,016,124.43-3,084,132.00--
 应交税费(元) 6,310.354,709,908.411,217,780.112,483,134.75648,035.54876,852.32
 其他应付款(元) 597,985.101,594,334.7910,361,609.8115,648,134.62678,900.81186,977.35
 其他流动负债(元) 4,798,957.95-----
 流动负债合计(元) 63,978,194.8444,539,662.1230,175,367.7333,964,700.578,637,489.254,691,501.75
非流动负债:
 递延所得税负债(元) 123,120.08150,898.20178,676.35206,454.50--
 非流动负债合计(元) 123,120.08150,898.20178,676.35206,454.50--
负债合计(元) 64,101,314.9244,690,560.3230,354,044.0834,171,155.078,637,489.254,691,501.75
所有者权益(或股东权益):
 实收资本或股本(元) 30,680,000.0030,680,000.0030,680,000.0020,680,000.0020,680,000.0020,680,000.00
 资本公积(元) 13,064,701.2413,064,701.2413,135,455.964,048,663.514,048,663.514,048,663.51
 盈余公积(元) 3,870,078.173,870,078.172,730,726.702,730,726.701,640,051.951,640,051.95
 未分配利润(元) 31,810,235.5033,434,761.3921,091,909.2423,180,598.1212,664,169.7412,594,184.21
 归属于母公司股东权益合计(元) 79,425,014.9181,049,540.8067,638,091.9050,639,988.3339,032,885.2038,962,899.67
 少数股东权益(元) 18,708.04-----
 股东权益合计(元) 79,443,722.9581,049,540.8067,638,091.9050,639,988.3339,032,885.2038,962,899.67
负债和股东权益合计(元) 143,545,037.87125,740,101.1297,992,135.9884,811,143.4047,670,374.4543,654,401.42
公告日期 2024-08-302024-04-302023-08-312023-04-282022-08-292022-06-14
审计意见(境内) 标准无保留意见标准无保留意见
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