海容冷链 (603187.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(海容冷链)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2017年年报2017年中报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 411,105,146.19886,801,952.85309,797,071.45224,532,423.90267,282,637.23188,756,564.58
 应收票据及应收账款(元) 483,103,236.66341,426,351.68302,917,911.72511,390,082.14217,423,992.18382,844,425.35
  其中:应收票据(元) 4,665,697.6211,201,040.17-22,144,612.00-38,675,631.81
  其中:应收账款(元) 478,437,539.04330,225,311.51-489,245,470.14-344,168,793.54
 预付款项(元) 32,958,270.2931,340,144.8828,241,087.548,924,659.4613,773,680.316,031,990.94
 其他应收款(元) 8,314,628.436,500,023.861,350,645.38678,795.52550,224.881,618,045.32
 存货(元) 335,231,400.57263,530,641.81209,517,772.06226,605,331.34227,025,657.21171,227,071.50
 其他流动资产(元) 411,186,560.995,375,783.872,600,016.89411,928.269,626,083.05554,449.23
 流动资产合计(元) 1,681,899,243.131,534,974,898.95854,424,505.04972,543,220.62735,682,274.86751,032,546.92
非流动资产:
 固定资产(元) 290,604,862.49287,398,779.77280,208,447.24281,589,809.76287,951,091.88224,320,719.72
 在建工程(元) 30,618,509.918,667,651.061,833,441.551,700,942.67227,056.1036,227,475.33
 无形资产(元) 56,166,267.4156,716,062.5456,615,440.7557,172,731.0157,472,092.6058,351,705.01
 长期待摊费用(元) 2,944,828.943,236,140.043,527,451.143,818,762.244,129,756.392,775,722.52
 递延所得税资产(元) 6,089,928.115,257,566.314,229,553.964,486,509.763,278,158.013,660,352.86
 非流动资产合计(元) 386,424,396.86361,276,199.72346,414,334.64348,768,755.44353,058,154.98325,335,975.44
资产总计(元) 2,068,323,639.991,896,251,098.671,200,838,839.681,321,311,976.061,088,740,429.841,076,368,522.36
流动负债:
 应付票据及应付账款(元) 610,003,293.98505,798,877.84462,464,108.63578,317,449.05424,300,057.42440,674,867.72
  其中:应付票据(元) -249,200,000.00-224,744,612.00-176,572,598.00
  其中:应付账款(元) -256,598,877.84-353,572,837.05-264,102,269.72
 预收款项(元) 47,673,690.2748,237,627.3020,745,847.7323,271,099.7838,716,006.0424,927,648.53
 应付职工薪酬(元) 22,281,716.2823,018,142.6211,860,178.6412,278,420.9817,435,455.7610,533,101.02
 应交税费(元) 19,992,070.217,999,824.937,520,486.1424,800,248.136,833,696.0722,037,388.66
 应付利息(元) -----65,655.10
 其他应付款(元) 20,631,483.8715,235,252.097,231,426.0317,491,859.874,192,003.185,258,344.19
 一年内到期的非流动负债(元) ----30,000,000.0036,000,000.00
 其他流动负债(元) 560,268.96385,411.76----
 流动负债合计(元) 721,142,523.57600,675,136.54509,822,047.17656,159,077.81521,477,218.47539,497,005.22
非流动负债:
 递延收益(元) 3,556,689.012,312,470.59----
 非流动负债合计(元) 3,556,689.012,312,470.59----
负债合计(元) 724,699,212.58602,987,607.13509,822,047.17656,159,077.81521,477,218.47539,497,005.22
所有者权益(或股东权益):
 实收资本或股本(元) 80,000,000.0080,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.00
 资本公积(元) 725,762,385.07725,762,385.07159,059,885.07159,059,885.07159,059,885.07159,059,885.07
 盈余公积(元) 59,659,395.2959,659,395.2957,963,334.2255,378,258.0745,753,633.4342,739,914.93
 未分配利润(元) 477,260,462.58427,841,711.18413,993,573.22390,714,755.11302,449,692.87275,071,717.14
 归属于母公司股东权益合计(元) 1,342,682,242.941,293,263,491.54691,016,792.51665,152,898.25567,263,211.37536,871,517.14
 少数股东权益(元) 942,184.47-----
 股东权益合计(元) 1,343,624,427.411,293,263,491.54691,016,792.51665,152,898.25567,263,211.37536,871,517.14
负债和股东权益合计(元) 2,068,323,639.991,896,251,098.671,200,838,839.681,321,311,976.061,088,740,429.841,076,368,522.36
公告日期 2019-04-262019-04-152018-11-282018-11-152018-11-152017-08-04
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标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院