资产负债表（永驰科技）
| 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) | 15,160,420.09 | 13,991,613.26 | 12,020,860.85 | 8,410,137.11 |
| 其中：交易性金融资产(元) | 3,426,000.00 | 12,137,234.76 | 14,337,234.76 | 20,080,272.78 |
| 应收票据及应收账款(元) | 25,809,180.26 | 15,782,447.17 | 15,228,492.75 | 20,961,663.40 |
| 其中：应收账款(元) | 25,809,180.26 | 15,782,447.17 | 15,228,492.75 | 20,961,663.40 |
| 预付款项(元) | 127,986.01 | 957,503.28 | 752,991.02 | 856,096.16 |
| 其他应收款(元) | 95,631.62 | 114,647.70 | 102,678.10 | 175,453.75 |
| 存货(元) | 21,977,018.59 | 20,501,997.16 | 22,295,883.58 | 16,467,305.31 |
| 其他流动资产(元) | 2,123,000.82 | 1,210,477.43 | 960,239.38 | 3,670,424.15 |
| 流动资产合计(元) | 68,719,237.39 | 64,695,920.76 | 65,698,380.44 | 70,621,352.66 |
| 非流动资产： | ||||
| 固定资产(元) | 74,362,434.31 | 74,202,934.90 | 73,840,306.77 | 51,285,885.87 |
| 在建工程(元) | 12,479,693.70 | 12,553,246.88 | 10,275,349.97 | 16,983,447.23 |
| 无形资产(元) | 10,395,558.91 | 10,476,351.85 | 10,557,144.79 | 10,795,059.93 |
| 长期待摊费用(元) | 4,292,590.90 | 3,540,262.66 | 3,468,248.81 | 2,569,620.35 |
| 递延所得税资产(元) | 2,483,986.02 | 2,462,481.51 | 2,462,481.51 | 2,364,305.41 |
| 其他非流动资产(元) | - | 73,075.08 | 254,575.08 | 1,395,296.68 |
| 非流动资产合计(元) | 104,014,263.84 | 103,308,352.88 | 100,858,106.93 | 85,393,615.47 |
| 资产总计(元) | 172,733,501.23 | 168,004,273.64 | 166,556,487.37 | 156,014,968.13 |
| 流动负债： | ||||
| 短期借款(元) | 30,024,410.96 | 30,027,123.29 | 30,029,493.16 | 30,030,410.96 |
| 应付票据及应付账款(元) | 29,715,763.71 | 28,261,618.80 | 29,089,542.80 | 26,256,427.49 |
| 其中：应付账款(元) | 29,715,763.71 | 28,261,618.80 | 29,089,542.80 | 26,256,427.49 |
| 合同负债(元) | 2,161,797.57 | 2,086,755.70 | 3,151,140.76 | 3,786,628.04 |
| 应付职工薪酬(元) | 2,064,975.48 | 1,817,405.53 | 2,238,979.87 | 1,377,148.26 |
| 应交税费(元) | 1,373,136.29 | 1,227,652.69 | 1,302,647.37 | 2,011,539.07 |
| 其他应付款(元) | 24,261.00 | 10,203.32 | - | 115,347.32 |
| 其他流动负债(元) | 90,610.22 | 44,263.75 | 71,686.73 | 163,210.77 |
| 流动负债合计(元) | 65,454,955.23 | 63,475,023.08 | 65,883,490.69 | 63,740,711.91 |
| 非流动负债： | ||||
| 递延收益(元) | 9,012,637.12 | 9,583,364.43 | 9,191,906.32 | 7,617,622.11 |
| 非流动负债合计(元) | 9,012,637.12 | 9,583,364.43 | 9,191,906.32 | 7,617,622.11 |
| 负债合计(元) | 74,467,592.35 | 73,058,387.51 | 75,075,397.01 | 71,358,334.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,560,000.00 | 41,560,000.00 | 41,560,000.00 | 41,560,000.00 |
| 资本公积(元) | 18,349,354.10 | 18,349,354.10 | 18,349,354.10 | 18,349,354.10 |
| 盈余公积(元) | 3,258,515.92 | 3,258,515.92 | 3,258,515.92 | 1,142,142.36 |
| 未分配利润(元) | 35,098,038.86 | 31,778,016.11 | 28,313,220.34 | 23,605,137.65 |
| 归属于母公司股东权益合计(元) | 98,265,908.88 | 94,945,886.13 | 91,481,090.36 | 84,656,634.11 |
| 股东权益合计(元) | 98,265,908.88 | 94,945,886.13 | 91,481,090.36 | 84,656,634.11 |
| 负债和股东权益合计(元) | 172,733,501.23 | 168,004,273.64 | 166,556,487.37 | 156,014,968.13 |
| 公告日期 | 2024-08-08 | 2024-07-19 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 固定资产(元) |
| 在建工程(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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