康华生物 (300841.SZ)

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资产负债表(康华生物)

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完整财报对比
2020年一季报2019年年报2018年年报2018年三季报
上市前/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
流动资产:
 货币资金(元) 223,879,079.36241,632,963.3392,356,582.4546,039,943.89
 应收票据及应收账款(元) 323,602,465.35276,487,297.39251,159,074.19300,936,656.09
  其中:应收账款(元) 323,602,465.35276,487,297.39251,159,074.19-
 预付款项(元) 8,598,858.4410,110,413.579,750,453.682,729,955.26
 其他应收款(元) 2,350,215.72450,192.59510,425.84522,001.90
 存货(元) 55,117,925.9748,624,589.8638,567,426.4145,299,707.63
 流动资产合计(元) 613,548,544.84577,305,456.74392,343,962.57395,528,264.77
非流动资产:
 固定资产(元) 75,605,750.6777,587,267.4453,305,278.1748,261,145.15
 在建工程(元) 2,672,638.002,262,911.0027,809,257.4516,068,550.00
 无形资产(元) 9,007,344.769,119,765.0411,614,170.4711,612,003.95
 长期待摊费用(元) 21,289,659.4318,925,208.60--
 递延所得税资产(元) 377,110.79577,857.47914,954.60680,594.92
 其他非流动资产(元) 21,251,382.973,357,615.7087,285.0015,964,307.60
 非流动资产合计(元) 130,203,886.62111,830,625.2593,730,945.6992,586,601.62
资产总计(元) 743,752,431.46689,136,081.99486,074,908.26488,114,866.39
流动负债:
 短期借款(元) 10,000,000.0010,000,000.0019,000,000.0019,000,000.00
 应付票据及应付账款(元) 4,982,251.863,509,412.242,514,872.474,464,812.80
  其中:应付账款(元) 4,982,251.863,509,412.242,514,872.47-
 预收款项(元) -24,960.8025,500.0025,500.00
 合同负债(元) 335,091.67---
 应付职工薪酬(元) 11,212,817.2417,600,507.2613,900,459.0012,569,140.84
 应交税费(元) 14,582,548.9621,112,371.0513,635,243.8821,154,225.72
 其他应付款(元) 56,910,669.4160,819,626.8667,732,839.3489,943,950.50
 流动负债合计(元) 98,023,379.14113,066,878.21116,808,914.69147,157,629.86
非流动负债:
 预计负债(元) 2,087,189.181,418,960.471,565,540.311,728,895.61
 非流动负债合计(元) 2,087,189.181,418,960.471,565,540.311,728,895.61
负债合计(元) 100,110,568.32114,485,838.68118,374,455.00148,886,525.47
所有者权益(或股东权益):
 实收资本或股本(元) 45,000,000.0045,000,000.0045,000,000.0045,000,000.00
 资本公积(元) 264,966,664.81260,850,717.73240,587,593.64227,564,314.87
 盈余公积(元) 26,880,255.0326,880,255.038,211,437.50-
 未分配利润(元) 306,794,943.30241,919,270.5573,901,422.1266,664,026.05
 归属于母公司股东权益合计(元) 643,641,863.14574,650,243.31367,700,453.26339,228,340.92
 股东权益合计(元) 643,641,863.14574,650,243.31367,700,453.26339,228,340.92
负债和股东权益合计(元) 743,752,431.46689,136,081.99486,074,908.26488,114,866.39
公告日期 2020-06-022020-06-022019-05-102018-12-28
审计意见(境内) 标准无保留意见标准无保留意见
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