滨中科讯 (873625.oc)

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资产负债表(滨中科讯)

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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) 208,203.1457,681.86132,629.18352,298.24
 应收票据及应收账款(元) 10,875,418.407,870,384.276,950,935.146,575,041.63
  其中:应收账款(元) 10,875,418.407,870,384.276,950,935.146,575,041.63
 预付款项(元) -1,419,300.001,387,500.004,867,911.50
 其他应收款(元) 26,728.00462,200.001,450,475.09343,067.71
 合同资产(元) 478,051.74--2,028,301.83
 其他流动资产(元) --7,996.66157,216.80
 流动资产合计(元) 11,588,401.289,809,566.139,929,536.0714,323,837.71
非流动资产:
 固定资产(元) 23,760.0314,027.1415,126.2822,334.23
 递延所得税资产(元) -129,928.30104,625.1271,354.01
 非流动资产合计(元) 23,760.03143,955.44119,751.4093,688.24
资产总计(元) 11,612,161.319,953,521.5710,049,287.4714,417,525.95
流动负债:
 短期借款(元) -1,724,910.341,805,000.002,200,000.00
 应付票据及应付账款(元) 699,846.32548,056.51202,056.603,000.00
  其中:应付账款(元) 699,846.32548,056.51202,056.603,000.00
 应付职工薪酬(元) 362,707.191,332,854.57526,515.72-
 应交税费(元) 32,221.6628,092.1317,971.54-
 其他应付款(元) 141,509.431,566,754.02362,888.20360,377.36
 一年内到期的非流动负债(元) 1,580,000.041,280,000.041,557,894.551,628,592.05
 流动负债合计(元) 2,816,284.646,480,667.614,472,326.614,191,969.41
非流动负债:
 长期借款(元) 4,019,999.94959,999.96985,971.28602,651.02
 非流动负债合计(元) 4,019,999.94959,999.96985,971.28602,651.02
负债合计(元) 6,836,284.587,440,667.575,458,297.894,794,620.43
所有者权益(或股东权益):
 实收资本或股本(元) 5,000,000.005,000,000.005,000,000.005,000,000.00
 资本公积(元) 3,410,280.043,410,280.043,410,280.043,410,280.04
 盈余公积(元) 58,061.8058,061.8058,061.8058,061.80
 未分配利润(元) -3,692,465.11-5,955,487.84-3,877,352.261,154,563.68
 归属于母公司股东权益合计(元) 4,775,876.732,512,854.004,590,989.589,622,905.52
 股东权益合计(元) 4,775,876.732,512,854.004,590,989.589,622,905.52
负债和股东权益合计(元) 11,612,161.319,953,521.5710,049,287.4714,417,525.95
公告日期 2024-04-182023-07-262023-04-202022-08-12
审计意见(境内) 标准无保留意见标准无保留意见
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