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佳创视讯

(300264)

  

流通市值:21.23亿  总市值:24.82亿
流通股本:3.69亿   总股本:4.31亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金32,144,596.8253,997,423.6147,263,430.5739,465,948.39
应收票据及应收账款134,894,664.78151,507,972.16134,058,803.87124,452,597.86
其中:应收票据5,488,26720,835,58722,873,19036,302,420.05
应收账款129,406,397.78130,672,385.16111,185,613.8788,150,177.81
应收款项融资280,000-50,00010,545,900
预付款项57,813,209.2849,988,871.148,322,724.5943,438,110.45
其他应收款合计5,819,626.526,267,129.566,606,426.386,641,440.4
存货26,339,392.1423,733,329.3432,371,710.9430,023,968.39
合同资产14,917,645.5819,351,540.3832,792,756.2226,614,743.2
其他流动资产1,637,269.01717,061.78738,322.341,692,024.89
流动资产平衡项目0000
流动资产合计273,846,404.13305,563,327.93312,204,174.91282,874,733.58
非流动资产:
固定资产6,845,651.965,677,310.575,993,980.476,250,350.23
使用权资产12,708,192.2914,416,109.3511,724,757.7612,476,455.1
无形资产6,140,890.17,147,097.838,220,253.049,354,286.87
商誉12,144,596.112,144,596.112,144,596.112,144,596.1
长期待摊费用1,058,273.261,208,073.551,166,757.831,339,628.84
递延所得税资产210,305.21226,369.63213,621.04221,836.83
其他非流动资产9,764,259.139,468,896.4215,959,897.5317,160,756.91
非流动资产平衡项目0000
非流动资产合计48,872,168.0550,288,453.4555,423,863.7758,947,910.88
资产平衡项目0000
资产总计322,718,572.18355,851,781.38367,628,038.68341,822,644.46
流动负债:
短期借款69,184,82086,278,651.5371,959,857.237,941,467.27
应付票据及应付账款10,807,593.0112,313,504.124,310,055.4356,915,519.39
其中:应付票据--3,030,376.7629,079,536.24
应付账款10,807,593.0112,313,504.121,279,678.6727,835,983.15
合同负债66,647,758.5152,064,126.7742,611,946.5546,251,973.67
应付职工薪酬4,237,360.723,990,243.273,990,884.096,758,196.92
应交税费310,569.758,172,469.868,316,425.726,161,672.01
其他应付款合计37,445,625.8640,623,456.4551,490,231.5598,769,431.46
一年内到期的非流动负债3,607,612.83,458,386.422,429,054.532,921,705.66
其他流动负债1,888,0001,348,8371,821,3874,754,201.05
流动负债平衡项目0000
流动负债合计194,129,340.65208,249,675.4206,929,842.07260,474,167.43
非流动负债:
租赁负债10,120,866.4511,782,518.599,906,078.939,978,912.6
预计负债287,463.57303,013.13384,432.87411,804.39
递延收益331,045.69578,973.71631,928.92811,073.52
递延所得税负债239,325.08259,268.82279,212.57299,156.32
非流动负债平衡项目0000
非流动负债合计10,978,700.7912,923,774.2511,201,653.2911,500,946.83
负债平衡项目0000
负债合计205,108,041.44221,173,449.65218,131,495.36271,975,114.26
所有者权益(或股东权益):
实收资本(或股本)430,857,518430,857,518430,857,518413,100,000
资本公积181,550,388.31179,757,609.45177,964,830.59103,597,081.03
其他综合收益-97,843,300.93-97,871,645.4-97,553,260.99-97,674,519.99
盈余公积26,139,152.7826,139,152.7826,139,152.7826,139,152.78
未分配利润-422,985,218.51-404,257,894.86-388,495,857.85-376,460,033.38
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计117,718,539.65134,624,739.97148,912,382.5368,701,680.44
少数股东权益-108,008.9153,591.76584,160.791,145,849.76
股东权益平衡项目0000
股东权益合计117,610,530.74134,678,331.73149,496,543.3269,847,530.2
负债和股东权益合计322,718,572.18355,851,781.38367,628,038.68341,822,644.46
公告日期2023-10-262023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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