百龙创园 (605016.SH)

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资产负债表(百龙创园)

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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2019年中报
上市前/上市后 上市前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
流动资产:
 货币资金(元) 133,556,803.49141,355,498.06161,376,000.0084,520,622.4483,687,600.00
 应收票据及应收账款(元) 131,840,770.48127,004,359.42124,320,200.00108,932,401.65111,344,300.00
  其中:应收票据(元) 86,000.003,091,000.363,963,500.002,589,706.00-
  其中:应收账款(元) 131,754,770.48123,913,359.06120,356,700.00106,342,695.65111,344,300.00
 预付款项(元) 11,684,608.329,724,533.003,853,900.005,436,835.671,529,500.00
 其他应收款(元) 210,066.041,639,774.731,298,300.00294,946.51328,200.00
 存货(元) 100,742,607.7590,025,728.7772,280,300.0075,303,307.6950,439,000.00
 其他流动资产(元) 7,504,585.974,522,382.345,096,500.005,924,687.971,706,500.00
 流动资产平衡项目(元) --100.00--
 流动资产合计(元) 385,539,442.05374,272,276.32368,225,300.00280,412,801.93249,035,100.00
非流动资产:
 其他权益工具投资(元) 55,201,274.1555,201,274.1555,514,600.0057,000,672.4347,828,600.00
 固定资产(元) 364,149,522.67370,126,691.46379,567,300.00353,755,107.50266,228,200.00
 在建工程(元) 9,986,227.339,043,600.206,765,600.0036,786,564.0070,975,400.00
 无形资产(元) 15,799,234.0415,994,641.8016,385,500.0016,776,272.8417,167,100.00
 长期待摊费用(元) 628,308.93726,966.24468,600.00612,928.84795,500.00
 递延所得税资产(元) 2,313,979.512,372,966.322,553,400.002,625,104.992,628,200.00
 其他非流动资产(元) 9,715,929.798,259,574.266,999,300.006,377,819.2010,395,800.00
 非流动资产平衡项目(元) ---100.00-100.00
 非流动资产合计(元) 457,794,476.42461,725,714.43468,254,200.00473,934,469.80416,018,900.00
资产总计(元) 843,333,918.47835,997,990.75836,479,500.00754,347,271.73665,054,000.00
流动负债:
 短期借款(元) 60,000,000.0068,500,000.00100,400,000.0053,900,000.0046,400,000.00
 应付票据及应付账款(元) 49,433,559.4152,365,223.1364,876,700.0078,592,772.0239,060,800.00
  其中:应付票据(元) 15,672,894.7410,921,400.0014,873,100.0028,638,731.0012,380,000.00
  其中:应付账款(元) 33,760,664.6741,443,823.1350,003,600.0049,954,041.0226,680,800.00
 预收款项(元) ---1,487,817.62996,400.00
 合同负债(元) 5,463,427.393,107,137.722,135,300.00--
 应付职工薪酬(元) 3,320,173.994,921,762.904,101,400.004,858,982.262,505,200.00
 应交税费(元) 2,687,836.323,559,637.776,248,000.004,344,825.326,229,700.00
 其他应付款(元) 5,293,566.163,225,292.181,738,800.002,053,678.363,622,500.00
 流动负债合计(元) 126,198,563.27135,679,053.70179,500,200.00145,238,075.5898,814,600.00
非流动负债:
 递延收益(元) 6,580,173.947,215,937.218,487,500.009,758,990.2911,030,500.00
 递延所得税负债(元) 2,010,256.582,010,256.582,057,300.002,280,166.321,916,200.00
 非流动负债平衡项目(元) ---100.00--
 非流动负债合计(元) 8,590,430.529,226,193.7910,544,700.0012,039,156.6112,946,700.00
 负债平衡项目(元) ----100.00
负债合计(元) 134,788,993.79144,905,247.49190,044,900.00157,277,232.19111,761,400.00
所有者权益(或股东权益):
 实收资本或股本(元) 95,000,000.0095,000,000.0095,000,000.0095,000,000.0095,000,000.00
 资本公积(元) 256,102,116.81256,102,116.81256,102,100.00256,102,116.81256,102,100.00
 其他综合收益(元) 11,391,453.9711,391,453.9711,657,800.0012,920,942.5110,858,500.00
 盈余公积(元) 34,248,128.9234,248,128.9224,692,900.0024,692,909.6916,414,600.00
 未分配利润(元) 311,803,224.98294,351,043.56258,981,700.00208,354,070.53174,917,400.00
 归属于母公司股东权益平衡项目(元) --100.00--
 归属于母公司股东权益合计(元) 708,544,924.68691,092,743.26646,434,600.00597,070,039.54553,292,600.00
 股东权益合计(元) 708,544,924.68691,092,743.26646,434,600.00597,070,039.54553,292,600.00
负债和股东权益合计(元) 843,333,918.47835,997,990.75836,479,500.00754,347,271.73665,054,000.00
公告日期 2021-04-202021-03-302020-10-162020-10-162019-12-12
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
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