中科英泰 (873881.OC)

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资产负债表(中科英泰)

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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 上市后上市后上市前
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) 101,664,685.4589,956,379.43131,790,608.86
  其中:交易性金融资产(元) 50,654,194.4860,495,435.7340,247,099.78
 应收票据及应收账款(元) 55,080,798.3463,480,860.1863,253,278.69
  其中:应收票据(元) 5,500,000.005,152,245.00670,080.00
  其中:应收账款(元) 49,580,798.3458,328,615.1862,583,198.69
 预付款项(元) 10,613,171.015,185,204.7020,809,070.42
 其他应收款(元) 4,697,122.064,203,792.914,328,106.21
 存货(元) 71,040,806.0787,146,234.1977,776,427.92
 一年内到期的非流动资产(元) 3,228,626.713,003,199.513,226,618.93
 其他流动资产(元) 885,604.271,476,574.98532,659.33
 流动资产合计(元) 297,865,008.39314,947,681.63341,963,870.14
非流动资产:
 长期应收款(元) 765,578.661,065,655.281,761,943.73
 其他权益工具投资(元) 476,369.25525,750.00-
 固定资产(元) 25,797,131.1227,140,231.4614,133,484.70
 在建工程(元) 141,886.79-2,258,984.46
 使用权资产(元) 346,439.53331,994.311,728,469.98
 无形资产(元) 31,442,236.0132,029,457.2732,297,647.04
 递延所得税资产(元) 6,039,173.676,713,817.426,485,967.44
 非流动资产合计(元) 65,008,815.0367,806,905.7458,666,497.35
资产总计(元) 362,873,823.42382,754,587.37400,630,367.49
流动负债:
 应付票据及应付账款(元) 23,252,140.7738,955,966.0714,768,612.23
  其中:应付票据(元) 8,166,163.9012,494,240.333,368,442.15
  其中:应付账款(元) 15,085,976.8726,461,725.7411,400,170.08
 合同负债(元) 14,379,983.4714,539,907.3513,870,402.06
 应付职工薪酬(元) 5,279,670.158,351,726.856,654,111.52
 应交税费(元) 3,389,183.668,474,024.216,526,034.41
 其他应付款(元) 2,364,893.472,196,717.931,495,734.93
 一年内到期的非流动负债(元) 302,341.16414,813.361,699,800.87
 其他流动负债(元) 432,149.20314,797.70-
 流动负债合计(元) 49,400,361.8873,247,953.4745,014,696.02
非流动负债:
 租赁负债(元) --729,899.30
 预计负债(元) 6,545,107.668,146,334.178,773,025.00
 递延收益(元) -36,666.67131,666.67
 递延所得税负债(元) 409,208.56427,467.05452,618.34
 非流动负债合计(元) 6,954,316.228,610,467.8910,087,209.31
负债合计(元) 56,354,678.1081,858,421.3655,101,905.33
所有者权益(或股东权益):
 实收资本或股本(元) 100,336,116.00100,336,116.00100,336,116.00
 资本公积(元) 75,129,384.8975,129,384.8975,129,384.89
 其他综合收益(元) -221,313.57-199,080.83-183,998.23
 专项储备(元) 1,159,520.56306,415.24-
 盈余公积(元) 36,825,173.1636,825,173.1626,768,642.20
 未分配利润(元) 92,468,116.2087,016,466.07140,252,768.43
 归属于母公司股东权益合计(元) 305,696,997.24299,414,474.53342,302,913.29
 少数股东权益(元) 822,148.081,481,691.483,225,548.87
 股东权益合计(元) 306,519,145.32300,896,166.01345,528,462.16
负债和股东权益合计(元) 362,873,823.42382,754,587.37400,630,367.49
公告日期 2023-08-252023-03-312022-08-25
审计意见(境内) 标准无保留意见
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