汇创达 (300909.SZ)

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资产负债表(汇创达)

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完整财报对比
2020年三季报2020年中报2019年年报2019年中报
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) 44,319,328.9524,656,917.5019,102,358.7380,341,997.02
  其中:交易性金融资产(元) ---452,147.01
 应收票据及应收账款(元) 206,995,374.51193,451,576.51200,550,834.4085,595,313.31
  其中:应收票据(元) 441,708.97500,241.37263,704.209,716.78
  其中:应收账款(元) 206,553,665.54192,951,335.14200,287,130.2085,585,596.53
 预付款项(元) 2,661,844.582,327,638.631,101,095.941,088,184.19
 其他应收款(元) 9,145,557.4310,236,160.689,896,202.918,854,979.66
 存货(元) 107,655,133.8285,300,565.8161,860,483.7836,398,141.22
 其他流动资产(元) 22,391,050.7422,600,558.8818,934,401.8714,062,001.38
 流动资产合计(元) 393,168,290.03338,573,418.01311,445,377.63226,792,763.79
非流动资产:
 固定资产(元) 103,224,112.73104,561,414.3274,935,096.9446,909,146.29
 在建工程(元) 119,297,313.59111,691,657.93112,540,964.5867,842,177.99
 无形资产(元) 10,382,736.3710,427,699.259,422,795.679,426,209.23
 长期待摊费用(元) 19,237,392.1016,203,873.3015,114,160.959,709,268.75
 递延所得税资产(元) 16,025,811.4915,086,774.5310,206,987.735,551,659.10
 其他非流动资产(元) 17,655,005.359,941,293.0510,705,525.4518,315,527.03
 非流动资产合计(元) 285,822,371.63267,912,712.38232,925,531.32157,753,988.39
资产总计(元) 678,990,661.66606,486,130.39544,370,908.95384,546,752.18
流动负债:
 短期借款(元) 54,250,000.0028,000,000.0020,000,000.0014,300,000.00
  其中:交易性金融负债(元) ---314,040.00
 应付票据及应付账款(元) 150,510,734.51136,753,878.77125,030,716.3151,289,234.93
  其中:应付票据(元) 15,592,847.299,478,008.28--
  其中:应付账款(元) 134,917,887.22127,275,870.49125,030,716.3151,289,234.93
 预收款项(元) 641,455.75-787,488.88636,101.87
 合同负债(元) -701,944.37--
 应付职工薪酬(元) 11,542,550.979,613,545.588,907,044.614,617,450.31
 应交税费(元) 9,442,789.558,560,203.299,240,100.033,428,036.47
 其他应付款(元) 34,856,826.1830,871,211.8833,884,048.2017,581,448.02
 其他流动负债(元) -37,016.35--
 流动负债合计(元) 261,244,356.96214,537,800.24197,849,398.0392,166,311.60
非流动负债:
 递延收益(元) 1,277,778.101,577,778.072,369,445.023,190,972.74
 递延所得税负债(元) ---67,822.05
 非流动负债合计(元) 1,277,778.101,577,778.072,369,445.023,258,794.79
负债合计(元) 262,522,135.06216,115,578.31200,218,843.0595,425,106.39
所有者权益(或股东权益):
 实收资本或股本(元) 75,679,997.0075,679,997.0075,679,997.0075,679,997.00
 资本公积(元) 81,487,657.3781,487,657.3781,487,657.3781,487,657.37
 其他综合收益(元) 1,140,697.56-748,187.83-1,037,464.17-1,326,329.37
 盈余公积(元) 26,190,103.0920,874,611.6920,874,611.6914,990,028.13
 未分配利润(元) 231,970,071.58213,076,473.85167,147,264.01118,290,292.66
 归属于母公司股东权益合计(元) 416,468,526.60390,370,552.08344,152,065.90289,121,645.79
 股东权益合计(元) 416,468,526.60390,370,552.08344,152,065.90289,121,645.79
负债和股东权益合计(元) 678,990,661.66606,486,130.39544,370,908.95384,546,752.18
公告日期 2020-11-172020-08-262020-04-242019-08-27
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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