聚新科技 (873965.OC)

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资产负债表(聚新科技)

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完整财报对比
2024年中报2023年年报2023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) 69,473,915.6877,921,772.6557,188,361.47
  其中:交易性金融资产(元) --30,169,811.78
 应收票据及应收账款(元) 23,550,992.0934,026,545.1428,800,049.59
  其中:应收票据(元) 475,000.008,109,342.504,691,341.30
  其中:应收账款(元) 23,075,992.0925,917,202.6424,108,708.29
 预付款项(元) 15,116,816.441,403,653.4313,200,391.01
 其他应收款(元) 476,691.8113,442,328.02316,333.11
 存货(元) 39,801,005.1045,501,187.6949,545,569.03
 合同资产(元) 7,632,023.109,194,696.66-
 其他流动资产(元) 2,659,666.45647,949.91680,358.93
 流动资产合计(元) 164,276,868.19205,087,562.94193,840,584.92
非流动资产:
 固定资产(元) 21,890,250.8222,442,617.4210,075,822.78
 使用权资产(元) 1,173,608.671,824,354.092,378,696.70
 无形资产(元) 146,017.67165,486.71184,955.75
 长期待摊费用(元) 6,966.6610,449.9613,933.26
 递延所得税资产(元) 1,018,501.021,518,989.65480,437.80
 其他非流动资产(元) 39,904,300.00-12,350,445.94
 非流动资产合计(元) 64,139,644.8425,961,897.8325,484,292.23
资产总计(元) 228,416,513.03231,049,460.77219,324,877.15
流动负债:
 应付票据及应付账款(元) 9,395,466.3616,618,115.5912,229,613.71
  其中:应付票据(元) 5,269,818.464,037,540.026,900,876.71
  其中:应付账款(元) 4,125,647.9012,580,575.575,328,737.00
 合同负债(元) 61,193,600.1839,943,203.7955,363,001.21
 应付职工薪酬(元) 1,037,166.514,391,087.591,043,094.50
 应交税费(元) 807,604.448,296,995.214,805,916.17
 其他应付款(元) 146,052.59135,292.4011,210,614.01
 一年内到期的非流动负债(元) 481,137.051,330,880.801,277,017.20
 其他流动负债(元) 6,374,149.897,268,719.435,493,728.69
 流动负债合计(元) 79,435,177.0277,984,294.8191,422,985.49
非流动负债:
 租赁负债(元) -46,959.75439,131.01
 预计负债(元) 925,857.23873,170.40-
 非流动负债合计(元) 925,857.23920,130.15439,131.01
负债合计(元) 80,361,034.2578,904,424.9691,862,116.50
所有者权益(或股东权益):
 实收资本或股本(元) 75,750,000.0075,750,000.0075,750,000.00
 资本公积(元) 41,121,182.5937,635,068.1734,308,984.21
 盈余公积(元) 3,984,580.943,984,580.941,508,346.08
 未分配利润(元) 26,123,234.5833,673,001.4914,821,385.44
 归属于母公司股东权益合计(元) 146,978,998.11151,042,650.60126,388,715.73
 少数股东权益(元) 1,076,480.671,102,385.211,074,044.92
 股东权益合计(元) 148,055,478.78152,145,035.81127,462,760.65
负债和股东权益合计(元) 228,416,513.03231,049,460.77219,324,877.15
公告日期 2024-08-292024-04-152023-08-30
审计意见(境内) 标准无保留意见
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