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资产负债表(*ST盈方)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
上市前/上市后 上市后上市后上市后上市后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合并报表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) 12,100,873.8431,698,971.9237,824,678.2642,801,876.6336,726,641.5156,315,982.6423,712,029.5840,658,501.64108,196,223.12
 应收票据及应收账款(元) 10,785,806.0516,522,003.0837,452,811.8132,248,348.9935,735,708.3834,201,871.77193,475,165.91177,618,009.69133,498,800.85
  其中:应收票据(元) ---500,000.00500,000.004,818,456.407,981,966.9514,525,518.5113,512,310.26
  其中:应收账款(元) 10,785,806.0516,522,003.0837,452,811.8131,748,348.9935,235,708.3829,383,415.37185,493,198.96163,092,491.18119,986,490.59
 预付款项(元) 497,467.751,237,875.3621,885,429.6121,592,667.9821,102,546.7324,032,172.0948,930,584.0050,090,909.7053,727,647.73
 其他应收款(元) 6,529,364.797,195,141.613,008,265.552,552,980.453,806,139.465,075,223.905,316,125.696,341,846.986,170,420.14
 存货(元) 7,988,920.007,375,609.7312,565,129.8012,503,468.6313,080,010.1011,219,950.9355,685,335.8557,034,226.2151,986,323.36
 其他流动资产(元) 3,963,577.153,859,478.52659,321.127,869,379.217,505,553.847,337,809.159,513,997.0310,376,831.1311,256,096.57
 流动资产合计(元) 41,866,009.5867,889,080.22113,395,636.15119,568,721.89117,956,600.02138,183,010.48336,633,238.06342,120,325.35364,835,511.77
非流动资产:
 可供出售金融资产(元) -21,200,000.0021,200,000.0021,200,000.0021,200,000.0021,200,000.00---
 其他权益工具投资(元) 21,200,000.00--------
 固定资产(元) 119,173,141.07126,012,467.23128,719,340.41127,479,022.12125,778,880.66134,979,056.17141,847,544.12149,431,480.17155,261,751.27
 在建工程(元) ------609,407.91--
 无形资产(元) 35,668,420.8136,947,309.0440,347,484.6040,473,359.8340,273,186.1242,915,921.63109,532,141.69111,900,612.02115,356,946.36
 开发支出(元) --55,493,100.0055,493,100.0055,493,100.0055,493,100.00121,238,421.81122,854,862.19126,439,660.27
 商誉(元) --13,337,959.0913,657,424.0913,657,424.0913,657,424.0913,657,424.0913,657,424.0913,657,424.09
 长期待摊费用(元) 780,816.01910,952.021,041,088.031,171,224.041,301,360.051,431,496.06515,969.851,330,503.212,243,926.02
 递延所得税资产(元) --30,223,924.7328,968,723.2945,885,723.8547,466,597.4416,494,590.0216,503,848.9715,702,317.13
 非流动资产合计(元) 176,822,377.89185,070,728.29290,362,896.86288,442,853.37303,589,674.77317,143,595.39403,895,499.49415,678,730.65428,662,025.14
资产总计(元) 218,688,387.47252,959,808.51403,758,533.01408,011,575.26421,546,274.79455,326,605.87740,528,737.55757,799,056.00793,497,536.91
流动负债:
 应付票据及应付账款(元) 26,475,191.6334,942,172.2027,133,335.6025,667,267.1115,796,782.6722,123,887.8336,024,638.2129,131,015.2357,267,590.77
  其中:应付票据(元) ------300,069.00--
  其中:应付账款(元) -34,942,172.20-25,667,267.1115,796,782.6722,123,887.8335,724,569.2129,131,015.2357,267,590.77
 预收款项(元) 1,068,737.081,794,968.541,329,068.411,171,256.571,072,180.771,106,432.911,165,626.462,196,478.621,245,588.96
 应付职工薪酬(元) 8,339,315.798,569,886.926,710,907.796,244,768.326,535,904.549,400,361.157,981,537.997,066,627.127,716,791.82
 应交税费(元) 184,816.40401,448.05902,663.211,000,077.761,282,051.061,949,697.061,399,127.931,606,865.733,842,724.01
 其他应付款(元) 9,502,021.949,967,554.4648,297,095.4046,747,164.3944,914,147.3847,477,725.2512,073,983.416,896,486.376,493,219.17
 流动负债合计(元) 45,570,082.8455,676,030.1784,373,070.4180,830,534.1569,601,066.4282,058,104.2058,644,914.0046,897,473.0776,565,914.73
非流动负债:
 递延收益(元) ------481,906.561,309,833.912,829,800.59
 递延所得税负债(元) ------2,769,425.273,075,090.892,612,697.77
 非流动负债合计(元) ------3,251,331.834,384,924.805,442,498.36
负债合计(元) 45,570,082.8455,676,030.1784,373,070.4180,830,534.1569,601,066.4282,058,104.2061,896,245.8351,282,397.8782,008,413.09
所有者权益(或股东权益):
 实收资本或股本(元) 290,090,435.60290,090,435.60290,090,435.60290,090,435.60290,090,435.60290,090,435.60290,090,435.60290,090,435.60290,090,435.60
 资本公积(元) 294,858,215.00294,858,215.00294,858,215.00294,858,215.00294,858,215.00294,858,215.00294,858,215.00294,858,215.00294,858,215.00
 其他综合收益(元) 10,097,292.5810,637,493.6111,515,299.588,000,003.393,253,615.356,920,325.396,367,034.889,078,383.5313,521,471.51
 盈余公积(元) 7,462,868.267,462,868.267,462,868.267,462,868.267,462,868.267,462,868.267,462,868.267,462,868.267,462,868.26
 未分配利润(元) -428,751,313.42-405,453,379.90-285,211,764.58-274,224,140.67-245,017,709.55-227,682,407.4683,229,958.62108,236,463.25108,354,663.68
 归属于母公司股东权益合计(元) 173,757,498.02197,595,632.57318,715,053.86326,187,381.58350,647,424.66371,649,436.79682,008,512.36709,726,365.64714,287,654.05
 少数股东权益(元) -639,193.39-311,854.23670,408.74993,659.531,297,783.711,619,064.88-3,376,020.64-3,209,707.51-2,798,530.23
 股东权益合计(元) 173,118,304.63197,283,778.34319,385,462.60327,181,041.11351,945,208.37373,268,501.67678,632,491.72706,516,658.13711,489,123.82
负债和股东权益合计(元) 218,688,387.47252,959,808.51403,758,533.01408,011,575.26421,546,274.79455,326,605.87740,528,737.55757,799,056.00793,497,536.91
公告日期 2019-04-302019-04-232018-10-312018-08-312018-04-282018-04-242017-10-312017-08-292017-04-20
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