辛巴科技 (873609.OC)

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资产负债表(辛巴科技)

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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
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) 122,768,557.20181,021,642.0372,314,189.8316,256,926.8113,982,080.44
  其中:交易性金融资产(元) 10,010,000.00-23,000,000.00--
 应收票据及应收账款(元) 104,505,962.3264,727,711.1092,063,421.2833,328,541.8831,517,051.95
  其中:应收票据(元) 2,157,531.0012,118,560.6749,712,467.893,900,000.00-
  其中:应收账款(元) 102,348,431.3252,609,150.4342,350,953.3929,428,541.8831,517,051.95
 预付款项(元) 15,770,245.0718,649,903.775,524,345.7010,137,580.517,199,902.17
 其他应收款(元) 2,004,559.37184,787.972,176,148.022,124,638.402,153,736.56
 存货(元) 87,151,254.6193,341,475.3522,608,948.535,050,808.4013,519,606.28
 其他流动资产(元) 6,853,756.204,135,365.063,324,268.243,105,335.703,011,472.19
 流动资产合计(元) 350,488,888.24368,422,645.73225,516,866.3576,332,831.7072,113,552.50
非流动资产:
 长期应收款(元) --500,000.00500,000.00500,000.00
 长期股权投资(元) 458,624.63478,744.10530,537.74500,000.35-
 固定资产(元) 56,591,448.6557,255,338.0238,464,495.9958,964,517.3651,064,385.97
 在建工程(元) 611,996.99--614,318.61702,477.89
 使用权资产(元) 6,710,223.206,738,437.9725,018,275.9610,629,071.8211,057,935.68
 无形资产(元) 4,604,127.734,657,875.974,712,519.684,880,869.244,997,615.83
 长期待摊费用(元) 2,453,024.123,029,026.893,358,086.433,190,931.153,959,178.84
 递延所得税资产(元) 11,049,142.276,272,953.58377,355.521,286,128.071,018,423.64
 其他非流动资产(元) 1,350,510.09----
 非流动资产合计(元) 83,829,097.6878,432,376.5372,961,271.3280,565,836.6073,300,017.85
资产总计(元) 434,317,985.92446,855,022.26298,478,137.67156,898,668.30145,413,570.35
流动负债:
 短期借款(元) 70,065,236.1140,040,419.3321,800,000.0035,401,626.3232,000,000.00
 应付票据及应付账款(元) 192,273,695.56234,484,474.03135,733,553.6148,699,564.3848,553,135.88
  其中:应付票据(元) 131,620,238.22195,758,312.3467,002,642.4414,785,624.0811,337,656.85
  其中:应付账款(元) 60,653,457.3438,726,161.6968,730,911.1733,913,940.3037,215,479.03
 合同负债(元) 12,029,809.0250,494,481.83860,771.35662,356.39248,396.86
 应付职工薪酬(元) 1,103,402.721,100,145.84719,232.56547,156.69549,912.34
 应交税费(元) 12,665,163.1212,307,022.7411,204,978.763,780,358.401,342,387.52
 其他应付款(元) 8,602,928.808,238,268.269,206,846.48622,036.6110,027,101.90
 一年内到期的非流动负债(元) 3,423,187.213,594,584.475,410,242.707,550,237.319,454,184.45
 其他流动负债(元) 65,910.14101,822.9644,873,336.8286,106.3332,291.60
 流动负债合计(元) 300,229,332.68350,361,219.46229,808,962.2897,349,442.43102,207,410.55
非流动负债:
 长期借款(元) 4,035,127.69----
 租赁负债(元) 1,475,531.091,744,887.008,509,602.887,662,156.038,163,994.65
 专项应付款(元) 5,028,657.596,085,566.58322,362.768,925,384.766,805,190.33
 递延收益(元) 169,054.30174,537.16180,020.02185,502.88190,985.74
 递延所得税负债(元) 415,001.47443,130.96448,743.37478,124.14505,238.94
 非流动负债合计(元) 11,123,372.148,448,121.709,460,729.0317,251,167.8115,665,409.66
负债合计(元) 311,352,704.82358,809,341.16239,269,691.31114,600,610.24117,872,820.21
所有者权益(或股东权益):
 实收资本或股本(元) 58,604,000.0050,960,000.0039,200,000.0024,500,000.0021,000,000.00
 资本公积(元) 1,006,018.901,006,018.901,651,243.599,001,243.592,156,903.97
 盈余公积(元) 7,582,015.887,582,015.881,713,933.671,579,453.541,147,981.76
 未分配利润(元) 49,710,607.4428,354,759.4616,228,243.816,646,464.042,490,067.70
 归属于母公司股东权益合计(元) 116,902,642.2287,902,794.2458,793,421.0741,727,161.1726,794,953.43
 少数股东权益(元) 6,062,638.88142,886.86415,025.29570,896.89745,796.71
 股东权益合计(元) 122,965,281.1088,045,681.1059,208,446.3642,298,058.0627,540,750.14
负债和股东权益合计(元) 434,317,985.92446,855,022.26298,478,137.67156,898,668.30145,413,570.35
公告日期 2024-07-292024-04-252023-08-152023-03-302022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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