中广天择 (603721.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中广天择)

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) 36,904,782.8047,541,581.8562,747,061.49191,713,826.32155,978,937.94140,575,427.5194,880,411.70
 以公允价值计量且其变动计入当期损益的金融资产(元) --15,000,000.00-30,102,493.1552,610,791.78-
  其中:交易性金融资产(元) --15,000,000.00----
 应收票据及应收账款(元) 167,288,461.17151,702,076.40172,053,727.43159,349,933.13186,349,047.39175,949,490.64143,275,873.48
  其中:应收票据(元) 607,600.00-1,400,000.006,200,000.004,150,000.004,900,000.008,329,000.00
  其中:应收账款(元) 166,680,861.17151,702,076.40170,653,727.43153,149,933.13182,199,047.39171,049,490.64134,946,873.48
 预付款项(元) 85,684,888.7078,535,359.9958,783,865.0626,523,981.6063,590,716.0364,459,516.7768,388,163.81
 应收利息(元) ---1,049,452.05-
 其他应收款(元) 9,038,018.208,955,883.0013,180,957.4114,694,795.7515,799,790.3214,585,798.957,620,982.49
 存货(元) 73,630,021.7566,810,941.9043,793,118.9143,874,000.5632,966,132.5928,366,453.4744,687,357.07
 其他流动资产(元) 48,117,792.5548,909,955.8646,309,915.0852,353,955.793,665,486.833,467,936.69123,598,077.79
 流动资产合计(元) 425,124,065.17406,915,899.00411,868,645.38488,510,493.15488,452,604.25481,064,867.86482,450,866.34
非流动资产:
 长期股权投资(元) 60,203,026.2460,140,343.8260,431,063.49954,363.21---
 固定资产(元) 12,516,244.1513,773,591.3113,696,775.2215,155,387.5615,589,182.2517,467,656.1217,757,271.28
 无形资产(元) 93,398,541.3193,867,648.5794,848,600.1394,799,308.7395,525,219.8595,493,212.8796,160,922.94
 长期待摊费用(元) 17,138,820.5318,569,372.8419,762,699.7921,227,141.3922,000,249.6723,430,691.2824,861,132.88
 其他非流动资产(元) ---763,900.00---
 非流动资产合计(元) 183,256,632.23186,350,956.54188,739,138.63132,900,100.89133,114,651.77136,391,560.27138,779,327.10
资产总计(元) 608,380,697.40593,266,855.54600,607,784.01621,410,594.04621,567,256.02617,456,428.13621,230,193.44
流动负债:
 短期借款(元) 15,000,000.00------
 应付票据及应付账款(元) 56,471,011.6256,855,034.3946,897,153.9145,313,894.0264,195,269.7255,966,500.9146,221,992.19
  其中:应付账款(元) 56,471,011.6256,855,034.39-45,313,894.02-55,966,500.9146,221,992.19
 预收款项(元) 7,707,993.957,027,976.857,307,434.597,293,232.5412,453,220.4413,150,617.399,961,086.18
 应付职工薪酬(元) 3,414,531.142,684,104.452,775,938.1915,950,344.572,832,367.172,490,683.732,722,863.29
 应交税费(元) 878,583.69142,457.051,268,640.31948,721.402,442,161.372,189,682.312,182,474.56
 应付利息(元) -----
 其他应付款(元) 6,851,858.196,882,676.207,109,274.557,543,658.184,448,260.924,680,675.565,272,753.81
 流动负债合计(元) 90,323,978.5973,592,248.9465,358,441.5577,049,850.7186,371,279.6278,478,159.9066,361,170.03
非流动负债:
 递延收益(元) 5,340,000.005,891,842.106,443,684.216,995,526.324,500,000.005,237,500.006,587,500.00
 非流动负债合计(元) 5,340,000.005,891,842.106,443,684.216,995,526.324,500,000.005,237,500.006,587,500.00
负债合计(元) 95,663,978.5979,484,091.0471,802,125.7684,045,377.0390,871,279.6283,715,659.9072,948,670.03
所有者权益(或股东权益):
 实收资本或股本(元) 130,000,000.00130,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 资本公积(元) 225,941,656.55225,941,656.55255,941,656.55255,941,656.55255,941,656.55255,941,656.55255,941,656.55
 盈余公积(元) 24,264,145.4824,264,145.4824,264,145.4824,264,145.4821,255,779.2121,255,779.2121,255,779.21
 未分配利润(元) 132,510,916.78133,576,962.47148,530,662.87157,159,414.98153,498,540.64156,543,332.47171,084,087.65
 归属于母公司股东权益合计(元) 512,716,718.81513,782,764.50528,736,464.90537,365,217.01530,695,976.40533,740,768.23548,281,523.41
 少数股东权益(元) --69,193.35----
 股东权益合计(元) 512,716,718.81513,782,764.50528,805,658.25537,365,217.01530,695,976.40533,740,768.23548,281,523.41
负债和股东权益合计(元) 608,380,697.40593,266,855.54600,607,784.01621,410,594.04621,567,256.02617,456,428.13621,230,193.44
公告日期 2019-10-262019-08-242019-04-272019-04-272018-10-262018-08-282018-04-27
审计意见(境内) 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)下载财报(PDF)

前瞻产业研究院