易诚互动 (874610.OC)

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资产负债表(易诚互动)

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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 上市前上市前上市前上市前
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) 202,314,121.6372,732,323.68180,330,455.6197,557,795.84
 应收票据及应收账款(元) 227,882,899.75271,881,393.60191,093,699.08252,354,831.84
  其中:应收账款(元) 227,882,899.75271,881,393.60191,093,699.08252,354,831.84
 预付款项(元) 2,415,339.731,677,938.922,176,704.663,242,949.29
 其他应收款(元) 1,739,517.522,591,130.392,612,446.182,567,364.00
 存货(元) 82,983,526.97109,815,046.47107,266,752.06134,199,275.08
 合同资产(元) 9,460,026.4611,283,869.377,672,398.629,121,431.88
 其他流动资产(元) 3,211,756.672,424,820.202,375,627.584,735,404.46
 流动资产合计(元) 530,007,188.73472,406,522.63493,528,083.79503,779,052.39
非流动资产:
 固定资产(元) 651,614.99903,683.541,142,951.11990,936.40
 使用权资产(元) 4,163,601.876,291,955.948,885,822.4211,533,916.68
 无形资产(元) 141,256.7166,348.9498,745.2167,348.65
 长期待摊费用(元) 66,497.55106,396.05146,294.55186,193.05
 递延所得税资产(元) 4,017,048.734,735,232.815,440,236.805,645,104.67
 其他非流动资产(元) 5,426,326.025,078,028.314,959,123.692,079,357.44
 非流动资产合计(元) 14,466,345.8717,181,645.5920,673,173.7820,502,856.89
资产总计(元) 544,473,534.60489,588,168.22514,201,257.57524,281,909.28
流动负债:
 短期借款(元) 68,082,695.9080,090,958.9190,109,444.44140,128,000.00
 应付票据及应付账款(元) 29,458,425.3921,617,598.0023,298,933.4138,790,436.75
  其中:应付账款(元) 29,458,425.3921,617,598.0023,298,933.4138,790,436.75
 合同负债(元) 17,375,855.5918,883,057.1925,951,261.7730,174,592.35
 应付职工薪酬(元) 36,233,808.7135,317,078.8141,199,448.8741,137,960.68
 应交税费(元) 18,394,235.6912,511,891.8618,517,585.3411,640,910.91
 其他应付款(元) 1,949,467.342,725,040.351,560,150.883,763,072.78
 一年内到期的非流动负债(元) 3,788,066.984,062,360.894,485,741.734,688,458.72
 其他流动负债(元) 140,788.74184,357.64148,268.49343,939.80
 流动负债合计(元) 175,423,344.34175,392,343.65205,270,834.93270,667,371.99
非流动负债:
 租赁负债(元) 119,711.431,912,289.164,072,804.146,474,420.77
 递延所得税负债(元) 604,520.43900,885.641,267,077.71-
 非流动负债合计(元) 724,231.862,813,174.805,339,881.856,474,420.77
负债合计(元) 176,147,576.20178,205,518.45210,610,716.78277,141,792.76
所有者权益(或股东权益):
 实收资本或股本(元) 70,000,000.0070,000,000.0070,000,000.0070,000,000.00
 资本公积(元) 86,326,730.9886,326,730.9886,326,730.9886,326,730.98
 盈余公积(元) 23,629,199.7917,100,728.6317,100,728.6311,299,789.09
 未分配利润(元) 188,370,027.63137,955,190.16130,163,081.1879,513,596.45
 归属于母公司股东权益合计(元) 368,325,958.40311,382,649.77303,590,540.79247,140,116.52
 股东权益合计(元) 368,325,958.40311,382,649.77303,590,540.79247,140,116.52
负债和股东权益合计(元) 544,473,534.60489,588,168.22514,201,257.57524,281,909.28
公告日期 2024-06-282023-09-252023-05-092022-12-27
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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