祥源新材 (300980.SZ)

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资产负债表(祥源新材)

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完整财报对比
2021年一季报2020年年报2020年中报2019年年报
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) 31,933,506.6370,037,768.7743,405,685.7762,153,831.07
 应收票据及应收账款(元) 84,699,905.5471,160,818.4656,621,578.0151,211,355.77
  其中:应收账款(元) 84,699,905.5471,160,818.4656,621,578.0151,211,355.77
 预付款项(元) 25,030,681.199,396,127.954,168,703.863,727,316.77
 其他应收款(元) 1,437,116.91456,239.37513,149.99459,936.21
 存货(元) 46,151,308.9529,774,053.0425,427,735.0724,250,934.38
 其他流动资产(元) 1,242,894.721,136,626.77876,046.761,910,588.01
 流动资产合计(元) 198,350,849.64197,751,148.25139,898,485.64153,034,147.62
非流动资产:
 固定资产(元) 174,635,722.87169,664,803.89121,786,206.25127,714,304.57
 在建工程(元) 38,376,441.2734,394,386.3243,749,377.2623,476,266.30
 无形资产(元) 46,422,237.8946,737,514.4530,873,513.7128,984,878.22
 长期待摊费用(元) 1,114,380.00799,201.78555,740.16628,228.02
 递延所得税资产(元) 4,310,774.964,052,097.174,142,377.001,923,164.26
 其他非流动资产(元) 15,654,217.763,687,325.723,141,110.101,691,253.10
 非流动资产合计(元) 280,513,774.75259,335,329.33204,248,324.48184,418,094.47
资产总计(元) 478,864,624.39457,086,477.58344,146,810.12337,452,242.09
流动负债:
 短期借款(元) 83,098,272.2258,060,556.9417,419,730.0046,178,860.19
 应付票据及应付账款(元) 28,371,685.8337,469,923.1229,805,487.2926,182,356.56
  其中:应付票据(元) 1,695,637.99---
  其中:应付账款(元) 26,676,047.8437,469,923.1229,805,487.2926,182,356.56
 预收款项(元) ---590,490.26
 合同负债(元) 1,838,461.401,742,867.91582,242.19-
 应付职工薪酬(元) 5,966,280.6613,081,863.986,397,395.4610,477,429.76
 应交税费(元) 4,497,013.9416,185,497.288,748,603.806,118,859.57
 其他应付款(元) 336,450.04286,606.35319,214.59348,594.86
 其他流动负债(元) 238,999.98226,572.8375,691.49-
 流动负债合计(元) 124,347,164.07127,053,888.4163,348,364.8289,896,591.20
非流动负债:
 递延收益(元) 20,870,677.0921,020,611.6821,320,480.866,542,483.37
 递延所得税负债(元) 5,229,271.044,995,233.853,049,296.691,953,460.32
 非流动负债合计(元) 26,099,948.1326,015,845.5324,369,777.558,495,943.69
负债合计(元) 150,447,112.20153,069,733.9487,718,142.3798,392,534.89
所有者权益(或股东权益):
 实收资本或股本(元) 53,923,542.0053,923,542.0053,923,542.0053,923,542.00
 资本公积(元) 69,792,239.3369,743,266.0669,743,266.0669,743,266.06
 盈余公积(元) 19,499,941.2619,499,941.2614,068,432.5814,068,432.58
 未分配利润(元) 185,201,789.60160,849,994.32118,693,427.11101,324,466.56
 归属于母公司股东权益合计(元) 328,417,512.19304,016,743.64256,428,667.75239,059,707.20
 股东权益合计(元) 328,417,512.19304,016,743.64256,428,667.75239,059,707.20
负债和股东权益合计(元) 478,864,624.39457,086,477.58344,146,810.12337,452,242.09
公告日期 2021-04-292021-03-302020-10-232020-07-06
审计意见(境内) 标准无保留意见标准无保留意见
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