新利软件股权 (08570.HK)

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资产负债表(新利软件股权)

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完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
截止日期 2019-06-302018-12-312018-06-302017-12-312017-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市前上市前上市前上市前
原始币种 人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 24,542,000.0045,648,000.006,318,000.0035,034,000.009,821,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 218,000.00237,000.00326,000.00305,000.00737,000.00
 应收账款及票据(元) 94,791,000.0075,882,000.0066,105,000.0050,990,000.0043,239,000.00
 存货(元) 3,349,000.00336,000.00356,000.00446,000.00851,000.00
 流动资产其他项目(元) 1,295,000.001,129,000.00---
 流动资产合计(元) 124,195,000.00123,232,000.0073,105,000.0086,775,000.0054,648,000.00
非流动资产
 物业、厂房及设备(元) 12,502,000.0013,092,000.0013,573,000.0013,366,000.007,666,000.00
 商誉及无形资产(元) 21,386,000.0014,538,000.005,169,000.005,821,000.001,603,000.00
    无形资产(元) 21,386,000.0014,538,000.005,169,000.005,821,000.001,603,000.00
 递延税项资产(元) 1,696,000.001,696,000.001,943,000.001,943,000.00-
 非流动资产合计(元) 35,584,000.0029,326,000.0020,685,000.0021,130,000.009,269,000.00
资产总额(元) 159,779,000.00152,558,000.0093,790,000.00107,905,000.0063,917,000.00
流动负债
 短期借款(元) 25,531,000.0028,131,000.0013,341,000.0013,492,000.006,189,000.00
 应付账款及票据(元) 11,789,000.0021,302,000.0014,990,000.0017,255,000.0011,802,000.00
 流动负债合计(元) 37,729,000.0049,981,000.0028,608,000.0031,083,000.0018,923,000.00
 流动资产净值(元) 86,466,000.0073,251,000.0044,497,000.0055,692,000.0035,725,000.00
 总资产减流动负债(元) 122,050,000.00102,577,000.0065,182,000.0076,822,000.0044,994,000.00
非流动负债
 长期借款(元) 45,570,000.0049,304,000.0049,336,000.0051,472,000.0052,324,000.00
 融资租赁负债非流动(元) 3,746,000.00----
 递延税项负债(元) 3,861,000.002,889,000.00---
 非流动负债合计(元) 53,177,000.0052,193,000.0049,336,000.0051,472,000.0052,324,000.00
负债总额(元) 90,906,000.00102,174,000.0077,944,000.0082,555,000.0071,247,000.00
股东权益
 股本(元) 12,538,000.008,661,000.008,661,000.008,551,000.008,551,000.00
 储备(元) 56,335,000.0041,723,000.007,185,000.0016,799,000.00-15,881,000.00
  其他储备(元) 56,335,000.0041,723,000.007,185,000.0016,799,000.00-15,881,000.00
 归属于母公司股东权益(元) 68,873,000.0050,384,000.0015,846,000.0025,350,000.00-7,330,000.00
 股东权益合计(元) 68,873,000.0050,384,000.0015,846,000.0025,350,000.00-7,330,000.00
负债及股东权益合计(元) 159,779,000.00152,558,000.0093,790,000.00107,905,000.0063,917,000.00
公告日期 2019-08-132019-03-282018-08-142018-03-282017-08-14
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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