日丰股份 (002953.SZ)

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资产负债表(日丰股份)

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完整财报对比
2019年中报2019年一季报2018年年报2017年年报2017年中报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 329,281,963.2825,220,199.4853,951,761.8045,468,386.2340,789,524.03
 以公允价值计量且其变动计入当期损益的金融资产(元) ---168,400.00-
 应收票据及应收账款(元) 547,520,865.52488,049,509.40502,279,344.88422,995,945.22439,599,143.56
  其中:应收票据(元) 140,959,872.96136,926,368.36132,279,773.42-118,946,822.77
  其中:应收账款(元) 406,560,992.56351,123,141.04369,999,571.46-320,652,320.79
 预付款项(元) 4,019,470.899,573,755.534,755,300.392,701,016.56786,126.15
 应收利息(元) ----
 其他应收款(元) 2,404,137.872,434,059.901,766,122.924,742,139.592,013,924.54
 存货(元) 143,004,854.63136,801,125.02113,910,489.44116,765,416.4098,905,187.10
 其他流动资产(元) 7,001,231.43-2,163,850.36755,883.65137,364.25
 流动资产合计(元) 1,033,232,523.62662,078,649.33678,826,869.79593,597,187.65582,231,269.63
非流动资产:
 固定资产(元) 112,558,344.84113,267,834.67115,798,835.83103,899,556.7197,036,993.02
 在建工程(元) 16,839,067.6212,189,333.0712,439,219.7813,727,342.823,291,558.49
 无形资产(元) 70,720,317.0871,246,127.5071,733,144.8273,419,097.3964,566,800.69
 递延所得税资产(元) 4,308,500.053,865,360.433,865,360.433,776,153.144,080,767.14
 其他非流动资产(元) 3,882,920.49-1,172,358.261,259,593.302,147,616.00
 非流动资产合计(元) 208,309,150.08200,568,655.67205,008,919.12196,081,743.36171,123,735.34
资产总计(元) 1,241,541,673.70862,647,305.00883,835,788.91789,678,931.01753,355,004.97
流动负债:
 短期借款(元) 69,500,000.00129,500,000.00159,473,000.00199,024,650.00208,500,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) --44,500.00--
 应付票据及应付账款(元) 222,469,384.36183,966,366.79190,156,978.62178,770,065.94171,919,649.47
  其中:应付票据(元) 32,103,658.20---1,612,517.00
  其中:应付账款(元) 190,365,726.16---170,307,132.47
 预收款项(元) 3,694,801.84-5,778,818.093,865,096.703,460,776.79
 应付职工薪酬(元) 12,783,576.0014,059,500.7414,892,805.7111,744,764.227,823,037.36
 应交税费(元) 3,251,940.392,239,468.879,190,686.277,803,027.516,960,920.59
 应付利息(元) ---331,849.43
 应付股利(元) 20,649,515.04----
 其他应付款(元) 7,118,284.2316,490,851.947,338,264.166,727,486.236,985,192.83
 流动负债合计(元) 339,544,119.30346,256,188.34386,875,052.85407,935,090.60405,981,426.47
非流动负债:
 递延收益(元) 14,759,240.1215,164,837.2715,202,337.2715,536,385.8415,611,385.84
 递延所得税负债(元) ---25,260.00-
 非流动负债合计(元) 14,759,240.1215,164,837.2715,202,337.2715,561,645.8415,611,385.84
负债合计(元) 354,303,359.42361,421,025.61402,077,390.12423,496,736.44421,592,812.31
所有者权益(或股东权益):
 实收资本或股本(元) 172,079,292.00129,059,292.00129,059,292.00129,059,292.00129,059,292.00
 资本公积(元) 355,730,444.0027,550,444.0027,550,444.0027,550,444.0027,550,444.00
 盈余公积(元) 42,299,885.2542,299,885.2542,299,885.2530,539,061.7324,378,378.73
 未分配利润(元) 317,128,693.03302,316,658.14282,848,777.54179,033,396.84150,774,077.93
 归属于母公司股东权益合计(元) 887,238,314.28501,226,279.39481,758,398.79366,182,194.57331,762,192.66
 股东权益合计(元) 887,238,314.28501,226,279.39481,758,398.79366,182,194.57331,762,192.66
负债和股东权益合计(元) 1,241,541,673.70862,647,305.00883,835,788.91789,678,931.01753,355,004.97
公告日期 2019-08-222019-05-082019-04-152018-05-242017-11-10
审计意见(境内) 标准无保留意见标准无保留意见
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