大庆华科 (000985.SZ)

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资产负债表(大庆华科)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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
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
流动资产:
 货币资金(元) 278,959,236.01214,087,966.88175,486,500.03176,231,195.13227,038,655.26234,258,673.82221,859,302.75
 应收票据及应收账款(元) 2,011,878.401,790,416.273,578,005.667,208,044.80126,750.001,151,058.18924,514.19
  其中:应收票据(元) --1,187,101.167,208,044.80---
  其中:应收账款(元) 2,011,878.401,790,416.272,390,904.50-126,750.001,151,058.18924,514.19
 预付款项(元) 1,805,228.182,278,035.002,137,652.004,864,560.004,836,554.001,294,223.06611,208.06
 应收利息(元) -----
 其他应收款(元) 174,857.54245,300.81340,620.86355,081.46214,386.07391,845.72219,594.11
 存货(元) 53,039,744.9166,961,472.6467,072,579.0761,994,483.6465,094,204.3163,318,725.9362,874,115.70
 其他流动资产(元) 931,497.14474,328.40307,708.692,498,386.064,432,204.74--
 流动资产合计(元) 336,922,442.18285,837,520.00248,923,066.31253,151,751.09301,742,754.38300,414,526.71286,488,734.81
非流动资产:
 可供出售金融资产(元) ---617,196.01617,196.01617,196.01617,196.01
 其他权益工具投资(元) 617,196.01617,196.01617,196.01----
 固定资产(元) 361,361,897.61371,863,835.77376,846,306.93329,880,879.90336,814,984.75345,297,506.53354,814,938.68
 在建工程(元) 37,158,290.2935,389,668.9739,513,026.0782,015,904.0738,123,669.3832,133,805.9631,061,433.25
 工程物资(元) -----1,269,041.11798,326.95
 无形资产(元) 10,871,052.8611,113,192.2211,355,331.5811,597,470.9411,376,533.3913,610,552.8713,920,551.15
 开发支出(元) -----1,348,533.491,348,533.49
 长期待摊费用(元) 3,113,872.583,671,680.794,229,489.004,787,297.212,169,262.581,270,172.911,636,744.73
 递延所得税资产(元) 10,463,624.2010,463,624.2010,463,624.2010,463,624.2010,723,558.2710,723,558.2710,723,558.27
 其他非流动资产(元) --780,528.10-5,531,671.38--
 非流动资产合计(元) 423,585,933.55433,119,197.96443,805,501.89439,362,372.33405,356,875.76406,270,367.15414,921,282.53
资产总计(元) 760,508,375.73718,956,717.96692,728,568.20692,514,123.42707,099,630.14706,684,893.86701,410,017.34
流动负债:
 应付票据及应付账款(元) 36,568,554.7844,086,420.7555,499,351.2877,749,743.6526,367,141.3046,411,002.0640,435,174.12
  其中:应付账款(元) 36,568,554.7844,086,420.75-77,749,743.65-46,411,002.0640,435,174.12
 预收款项(元) 39,334,077.6929,684,247.9329,061,465.5428,914,860.5759,840,165.7644,004,343.2039,896,348.26
 应付职工薪酬(元) 4,463,850.534,098,871.164,054,859.093,860,885.433,801,686.463,617,690.713,692,318.44
 应交税费(元) 1,746,806.262,733,843.821,462,530.94736,131.38606,400.154,076,819.074,776,519.16
 应付利息(元) -----
 其他应付款(元) 12,624,847.3711,329,466.577,669,494.407,947,191.7112,220,818.3410,849,150.807,765,839.05
 其他流动负债(元) 34,047,879.4923,699,817.9313,508,689.64-33,824,748.4222,591,569.068,993,958.60
 流动负债合计(元) 128,786,016.12115,632,668.16111,256,390.89119,208,812.74136,660,960.43131,550,574.90105,560,157.63
非流动负债:
 长期应付款(元) 31,960,974.4631,960,974.46-31,960,974.46---
 专项应付款(元) -----31,960,974.4631,960,974.46
 递延收益(元) 15,752,406.8816,245,498.1614,759,015.9815,103,386.8815,552,757.7816,002,128.6816,351,499.58
 其他非流动负债(元) --31,960,974.46-31,960,974.46--
 非流动负债合计(元) 47,713,381.3448,206,472.6246,719,990.4447,064,361.3447,513,732.2447,963,103.1448,312,474.04
负债合计(元) 176,499,397.46163,839,140.78157,976,381.33166,273,174.08184,174,692.67179,513,678.04153,872,631.67
所有者权益(或股东权益):
 实收资本或股本(元) 129,639,500.00129,639,500.00129,639,500.00129,639,500.00129,639,500.00129,639,500.00129,639,500.00
 资本公积(元) 258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12
 专项储备(元) 23,716,120.7222,265,053.66-20,130,236.6823,218,172.2322,611,038.6621,990,966.35
 盈余公积(元) 51,103,904.3851,103,904.3851,103,904.3851,103,904.3851,103,904.3851,103,904.3851,103,904.38
 一般风险准备(元) --20,903,050.09----
 未分配利润(元) 120,603,229.0593,162,895.0274,159,508.2866,421,084.1660,017,136.7464,870,548.6685,856,790.82
 归属于母公司股东权益合计(元) 584,008,978.27555,117,577.18534,752,186.87526,240,949.34522,924,937.47527,171,215.82547,537,385.67
 股东权益合计(元) 584,008,978.27555,117,577.18534,752,186.87526,240,949.34522,924,937.47527,171,215.82547,537,385.67
负债和股东权益合计(元) 760,508,375.73718,956,717.96692,728,568.20692,514,123.42707,099,630.14706,684,893.86701,410,017.34
公告日期 2019-10-302019-08-312019-04-202019-04-202018-10-272018-08-182018-04-20
审计意见(境内) 标准无保留意见
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