北摩高科 (002985.SZ)

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资产负债表(北摩高科)

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完整财报对比
2020年一季报2019年年报2019年中报2018年年报2018年中报
上市前/上市后 上市前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) 284,465,725.81307,337,908.51157,604,419.98286,982,922.91133,932,151.22
 应收票据及应收账款(元) 534,307,831.10450,685,879.10479,252,399.39409,165,833.49413,952,956.76
  其中:应收票据(元) --28,900,000.0027,608,423.08-
  其中:应收账款(元) 534,307,831.10450,685,879.10450,352,399.39381,557,410.41-
 预付款项(元) 25,215,412.7114,404,326.6417,055,157.877,705,408.788,902,427.78
 应收利息(元) -2,674,132.45---
 其他应收款(元) 168,016.82450,316.80791,476.60508,609.10433,184.01
 存货(元) 183,642,766.46171,137,227.95177,391,258.46153,882,112.21164,412,899.94
 其他流动资产(元) 6,000,000.007,021,934.977,500,000.005,500,000.005,500,000.00
 流动资产合计(元) 1,064,855,806.131,001,843,076.12839,594,712.30863,744,886.49727,133,619.71
非流动资产:
 固定资产(元) 74,160,266.5376,693,786.4658,943,145.3358,787,314.4619,695,919.27
 在建工程(元) 160,071,910.40159,780,201.31111,025,828.9842,804,876.0861,742,314.55
 无形资产(元) 56,501,049.5656,801,587.0457,402,662.0058,003,736.9658,604,811.92
 长期待摊费用(元) 314,313.39198,411.96175,625.53271,421.35372,091.11
 递延所得税资产(元) 18,588,757.2018,323,929.3816,161,305.6814,258,918.4912,810,869.33
 其他非流动资产(元) 5,589,929.704,574,533.5348,299,373.3047,182,939.2668,732,515.78
 非流动资产合计(元) 315,226,226.78316,372,449.68292,007,940.82221,309,206.60221,958,521.96
资产总计(元) 1,380,082,032.911,318,215,525.801,131,602,653.121,085,054,093.09949,092,141.67
流动负债:
 应付票据及应付账款(元) 110,893,403.55109,106,774.1794,527,354.8888,524,190.1872,933,242.26
  其中:应付票据(元) 20,745,169.5712,577,004.009,196,730.0012,763,287.00-
  其中:应付账款(元) 90,148,233.9896,529,770.1785,330,624.8875,760,903.18-
 应付职工薪酬(元) 2,388,983.622,427,707.981,887,366.322,480,191.733,249,195.55
 应交税费(元) 30,358,577.9929,143,586.6910,595,880.7230,212,150.4521,737,695.68
 其他应付款(元) 610,400.95423,844.26621,333.00464,128.76780,683.84
 流动负债合计(元) 144,251,366.11141,101,913.10107,631,934.92121,680,661.1298,700,817.33
非流动负债:
 递延收益(元) 51,700,000.0051,975,000.0052,525,000.0053,075,000.0053,625,000.00
 非流动负债合计(元) 51,700,000.0051,975,000.0052,525,000.0053,075,000.0053,625,000.00
负债合计(元) 195,951,366.11193,076,913.10160,156,934.92174,755,661.12152,325,817.33
所有者权益(或股东权益):
 实收资本或股本(元) 112,620,000.00112,620,000.00112,620,000.00112,620,000.00112,620,000.00
 资本公积(元) 528,671,383.08528,671,383.08528,671,383.08528,671,383.08528,671,383.08
 专项储备(元) 13,820,707.3913,054,698.7611,813,535.7110,511,376.059,332,831.66
 盈余公积(元) 57,751,844.2752,105,037.5937,116,028.5131,559,357.3120,556,112.77
 未分配利润(元) 471,266,732.06418,687,493.27281,224,770.90226,936,315.53125,585,996.83
 归属于母公司股东权益合计(元) 1,184,130,666.801,125,138,612.70971,445,718.20910,298,431.97796,766,324.34
 股东权益合计(元) 1,184,130,666.801,125,138,612.70971,445,718.20910,298,431.97796,766,324.34
负债和股东权益合计(元) 1,380,082,032.911,318,215,525.801,131,602,653.121,085,054,093.09949,092,141.67
公告日期 2020-04-282020-04-082019-11-062019-11-062018-12-21
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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