梦天门 (873825.oc)

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资产负债表(梦天门)

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完整财报对比
2023年年报2023年三季报2023年中报2023年一季报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上市前
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) 57,601,093.5354,434,212.3552,820,469.4265,644,752.6864,173,330.7149,985,800.88
  其中:交易性金融资产(元) -----30,033,702.81
 应收票据及应收账款(元) 63,420,420.8544,929,582.9948,369,361.4846,904,684.1252,230,780.9725,954,547.22
  其中:应收票据(元) 2,357,653.00-----
  其中:应收账款(元) 61,062,767.8544,929,582.9948,369,361.4846,904,684.1252,230,780.9725,954,547.22
 预付款项(元) 982,045.931,866,744.74644,691.811,055,017.03792,422.451,846,197.39
 其他应收款(元) 1,786,834.39783,676.28995,808.82296,447.973,149,075.25294,838.48
 存货(元) 5,130,813.857,083,970.7410,138,202.794,789,285.845,230,860.1610,293,454.69
 合同资产(元) 143,672.30221,143.85159,441.35148,832.99119,731.35114,236.55
 其他流动资产(元) 169,482.963,138,986.862,723,344.9560,238.2416,918.348,694,492.62
 流动资产合计(元) 129,234,363.81112,458,317.81115,851,320.62118,899,258.87125,713,119.23127,217,270.64
非流动资产:
 长期股权投资(元) 49,650,438.1548,787,549.1448,558,352.7848,095,234.7848,036,193.8944,637,161.69
 固定资产(元) 6,048,104.185,269,563.264,898,779.815,125,099.005,357,218.175,887,873.94
 使用权资产(元) 17,373,276.0118,115,421.0018,857,566.00620,442.69819,089.361,216,915.92
 无形资产(元) 1,708,475.702,020,111.691,790,200.112,089,505.092,388,810.022,987,419.90
 长期待摊费用(元) 6,830,354.464,997,124.953,285,760.28747,986.69822,643.85964,883.50
 递延所得税资产(元) 1,394,156.911,149,344.371,187,241.791,689,912.34882,173.79867,534.14
 非流动资产合计(元) 83,004,805.4180,339,114.4178,577,900.7758,368,180.5958,306,129.0856,561,789.09
资产总计(元) 212,239,169.22192,797,432.22194,429,221.39177,267,439.46184,019,248.31183,779,059.73
流动负债:
 应付票据及应付账款(元) 5,778,582.817,259,094.8610,821,477.525,486,763.086,739,497.539,904,539.83
  其中:应付账款(元) 5,778,582.817,259,094.8610,821,477.525,486,763.086,739,497.539,904,539.83
 合同负债(元) 8,058,881.158,328,522.4010,880,728.0711,096,163.1812,244,431.9715,745,381.89
 应付职工薪酬(元) 4,419,583.044,476,575.784,431,416.174,531,801.294,653,491.793,571,910.77
 应交税费(元) 7,041,113.293,578,118.893,355,961.775,672,678.048,236,847.661,375,229.20
 其他应付款(元) 1,155,984.56177,602.43574,567.76151,015.85151,161.28129,298.15
 一年内到期的非流动负债(元) 2,494,930.982,583,010.191,591,792.47676,553.22680,268.42912,279.35
 其他流动负债(元) 570,669.46599,930.29754,802.44659,677.03757,879.43788,434.40
 流动负债合计(元) 29,519,745.2927,002,854.8432,410,746.2028,274,651.6933,463,578.0832,427,073.59
非流动负债:
 租赁负债(元) 15,643,803.6716,354,968.5316,845,766.76--18,473.80
 预计负债(元) 2,001,954.011,430,138.941,081,395.791,202,999.561,206,200.47720,627.14
 递延所得税负债(元) --66,590.955,737.1523,470.55373,553.29
 非流动负债合计(元) 17,645,757.6817,785,107.4717,993,753.501,208,736.711,229,671.021,112,654.23
负债合计(元) 47,165,502.9744,787,962.3150,404,499.7029,483,388.4034,693,249.1033,539,727.82
所有者权益(或股东权益):
 实收资本或股本(元) 54,193,000.0054,193,000.0054,193,000.0053,183,000.0053,183,000.0053,183,000.00
 资本公积(元) 38,426,314.6638,426,314.6638,426,314.6629,506,125.9829,506,125.9829,506,125.98
 盈余公积(元) 22,594,488.3221,171,734.2921,006,600.8120,754,969.0620,754,969.0618,325,831.28
 未分配利润(元) 43,119,316.8728,315,900.2024,822,380.3037,056,473.8538,293,867.6043,949,422.91
 归属于母公司股东权益合计(元) 158,333,119.85142,106,949.15138,448,295.77140,500,568.89141,737,962.64144,964,380.17
 少数股东权益(元) 6,740,546.405,902,520.765,576,425.927,283,482.177,588,036.575,274,951.74
 股东权益合计(元) 165,073,666.25148,009,469.91144,024,721.69147,784,051.06149,325,999.21150,239,331.91
负债和股东权益合计(元) 212,239,169.22192,797,432.22194,429,221.39177,267,439.46184,019,248.31183,779,059.73
公告日期 2024-04-292023-12-222023-08-312023-04-282023-04-062022-08-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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