浙江仙通 (603239.SH)

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资产负债表(浙江仙通)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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合并报表
流动资产:
 货币资金(元) 135,813,959.39115,567,617.1099,463,415.64283,158,325.8797,018,128.69108,059,301.7883,705,417.70
 应收票据及应收账款(元) 267,080,897.08337,943,900.82366,454,552.60367,964,373.50414,336,217.47436,592,129.17408,055,888.80
  其中:应收票据(元) 81,259,390.61104,334,516.99191,389,176.68187,485,909.00233,087,389.28170,271,601.00114,917,140.33
  其中:应收账款(元) 185,821,506.47233,609,383.83175,065,375.92180,478,464.50181,248,828.19266,320,528.17293,138,748.47
 预付款项(元) 6,372,677.374,916,829.732,977,958.174,141,060.6711,294,382.165,572,623.899,287,303.32
 应收利息(元) -----
 其他应收款(元) 3,702,107.983,946,658.764,070,961.892,984,997.014,112,584.544,176,388.753,607,428.37
 存货(元) 103,401,250.1981,954,347.1695,656,529.50102,653,352.98102,483,233.4994,549,110.87109,040,205.86
 其他流动资产(元) 200,584,522.07130,000,000.00189,976,844.66452,569.64140,039,321.12118,897,164.09255,000,000.00
 流动资产合计(元) 716,955,414.08674,329,353.57758,600,262.46761,354,679.67769,283,867.47767,846,718.55868,696,244.05
非流动资产:
 固定资产(元) 231,244,078.26234,516,280.66231,074,854.35235,585,292.16235,559,685.93241,582,276.10240,054,719.63
 在建工程(元) 135,875,512.78124,169,406.16128,433,070.95117,886,916.5488,698,756.4779,859,588.5165,075,690.51
 无形资产(元) 28,749,608.0128,950,897.5729,153,635.6729,356,373.9626,684,257.8026,811,126.8926,990,336.90
 长期待摊费用(元) 9,155,303.998,387,522.788,211,616.908,114,895.147,751,774.228,171,190.268,826,316.63
 递延所得税资产(元) 8,999,519.549,259,027.528,220,804.157,467,588.294,640,324.344,757,443.064,705,241.99
 其他非流动资产(元) 1,442,406.221,375,868.642,564,862.001,852,862.009,807,090.138,638,305.6515,161,264.93
 非流动资产合计(元) 415,466,428.80406,659,003.33407,658,844.02400,263,928.09373,141,888.89369,819,930.47360,813,570.59
资产总计(元) 1,132,421,842.881,080,988,356.901,166,259,106.481,161,618,607.761,142,425,756.361,137,666,649.021,229,509,814.64
流动负债:
 应付票据及应付账款(元) 130,279,438.79108,449,178.39117,624,222.55135,868,423.35133,797,618.66142,214,789.12141,800,745.95
  其中:应付票据(元) 36,058,414.0142,760,890.68-43,027,332.56-45,379,070.8847,565,629.92
  其中:应付账款(元) 94,221,024.7865,688,287.71-92,841,090.79-96,835,718.2494,235,116.03
 预收款项(元) 5,256,487.174,389,858.574,435,641.524,600,897.223,038,112.834,503,312.834,503,312.83
 应付职工薪酬(元) 21,113,636.3215,042,673.0218,491,308.9219,035,026.1820,729,374.1819,738,149.8719,347,180.85
 应交税费(元) 5,663,741.481,762,095.8211,992,959.7216,579,605.6511,753,030.4322,947,964.4929,583,556.31
 应付利息(元) -----
 其他应付款(元) 215,257.71182,882.12175,217.22513,410.96262,440.62162,406.57472,592.43
 其他流动负债(元) ------576,382.51
 流动负债合计(元) 162,528,561.47129,826,687.92152,719,349.93176,597,363.36169,580,576.72189,566,622.88196,283,770.88
非流动负债:
 递延收益(元) 5,414,968.541,442,423.991,528,940.091,615,456.19-850,645.52911,383.04
 递延所得税负债(元) 2,891,503.724,931,099.173,521,478.542,767,685.48---
 其他非流动负债(元) ----789,908.00--
 非流动负债合计(元) 8,306,472.266,373,523.165,050,418.634,383,141.67789,908.00850,645.52911,383.04
负债合计(元) 170,835,033.73136,200,211.08157,769,768.56180,980,505.03170,370,484.72190,417,268.40197,195,153.92
所有者权益(或股东权益):
 实收资本或股本(元) 270,720,000.00270,720,000.00270,720,000.00270,720,000.00270,720,000.00270,720,000.00270,720,000.00
 资本公积(元) 301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24
 盈余公积(元) 67,376,890.1367,376,890.1367,376,890.1367,376,890.1358,308,419.4058,308,419.4058,308,419.40
 未分配利润(元) 322,394,801.78305,596,138.45369,297,330.55341,446,095.36341,931,735.00317,125,843.98402,191,124.08
 归属于母公司股东权益合计(元) 961,586,809.15944,788,145.821,008,489,337.92980,638,102.73972,055,271.64947,249,380.621,032,314,660.72
 股东权益合计(元) 961,586,809.15944,788,145.821,008,489,337.92980,638,102.73972,055,271.64947,249,380.621,032,314,660.72
负债和股东权益合计(元) 1,132,421,842.881,080,988,356.901,166,259,106.481,161,618,607.761,142,425,756.361,137,666,649.021,229,509,814.64
公告日期 2019-10-252019-08-082019-04-252019-03-062018-10-252018-08-072018-04-26
审计意见(境内) 标准无保留意见
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