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资产负债表(中体网)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,206,973.803,631,027.91894,428.23
  其中:交易性金融资产(元) --1,000,104.14
 应收票据及应收账款(元) 1,602,488.97594,630.831,802,477.46
  其中:应收账款(元) 1,602,488.97594,630.831,802,477.46
 预付款项(元) 986,463.00800,431.81584,483.89
 其他应收款(元) 1,455,353.001,261,826.75598,978.08
 存货(元) 88,857.2943,970.67494,508.35
 其他流动资产(元) -280.00-
 流动资产合计(元) 6,340,136.066,332,167.975,374,980.15
非流动资产:
 固定资产(元) 994,006.421,149,617.091,083,485.68
 使用权资产(元) 15,152,877.3015,951,655.7323,886,765.31
 无形资产(元) 101,565.37110,729.16119,434.77
 长期待摊费用(元) 4,283,393.804,348,125.751,894,259.11
 递延所得税资产(元) 55,797.9048,281.5027,116.67
 非流动资产合计(元) 20,587,640.7921,608,409.2327,011,061.54
资产总计(元) 26,927,776.8527,940,577.2032,386,041.69
流动负债:
 应付票据及应付账款(元) 1,838,760.361,570,817.04133,884.30
  其中:应付账款(元) 1,838,760.361,570,817.04133,884.30
 合同负债(元) 2,762,328.663,008,664.532,723,052.20
 应付职工薪酬(元) 582,123.50487,166.18469,459.53
 应交税费(元) 135,537.18250,990.21124,258.92
 应付利息(元) 44,435.2423,926.67-
 其他应付款(元) 241,057.86493,299.3790,300.36
 一年内到期的非流动负债(元) 1,961,010.341,826,393.261,111,003.36
 其他流动负债(元) 2,909.438,842.43-
 流动负债合计(元) 7,568,162.577,670,099.694,651,958.67
非流动负债:
 租赁负债(元) 15,707,158.4815,828,962.8823,723,163.70
 非流动负债合计(元) 15,707,158.4815,828,962.8823,723,163.70
负债合计(元) 23,275,321.0523,499,062.5728,375,122.37
所有者权益(或股东权益):
 实收资本或股本(元) 7,700,000.007,000,000.007,000,000.00
 资本公积(元) 210,021.51210,021.51210,021.51
 盈余公积(元) 179,241.11179,241.11149,594.76
 未分配利润(元) -4,994,672.18-3,971,355.44-3,348,696.95
 归属于母公司股东权益平衡项目(元) ---221,618.62
 归属于母公司股东权益合计(元) 3,094,590.443,417,907.183,789,300.70
 少数股东权益(元) 557,865.361,023,607.45221,618.62
 股东权益合计(元) 3,652,455.804,441,514.634,010,919.32
负债和股东权益合计(元) 26,927,776.8527,940,577.2032,386,041.69
公告日期 2023-08-232023-04-252022-08-25
审计意见(境内) 标准无保留意见
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