瀚川智能 (688022.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(瀚川智能)

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
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报
上市前/上市后 上市后上市后上市后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) 200,195,381.08198,313,368.77675,173,561.0549,278,308.9363,753,443.8993,427,735.51
 应收票据及应收账款(元) 112,927,823.67143,910,161.2193,960,821.14102,599,879.9885,634,299.02101,346,065.81
  其中:应收票据(元) 3,171,357.408,224,636.009,557,385.7610,308,130.44300,000.00240,000.00
  其中:应收账款(元) 109,756,466.27135,685,525.2184,403,435.3892,291,749.5485,334,299.02101,106,065.81
 预付款项(元) 47,067,598.6116,188,658.6039,773,567.6016,494,911.2713,252,212.038,250,398.43
 应收利息(元) -----
 其他应收款(元) 3,543,332.642,728,530.005,994,383.48---
 存货(元) 241,260,449.41169,127,540.59236,061,700.80197,422,269.38210,065,478.42151,777,850.15
 其他流动资产(元) 446,491,960.51422,146,876.9625,891,255.8220,556,261.9822,690,318.0116,199,453.93
 流动资产合计(元) 1,054,462,545.92952,523,513.581,079,309,705.20395,130,000.92400,746,608.89373,834,647.40
非流动资产:
 其他权益工具投资(元) 4,000,000.00-----
 固定资产(元) 52,337,957.5453,915,117.2336,952,221.3235,947,297.0137,022,317.6037,889,839.62
 在建工程(元) 66,635,488.6164,913,978.2040,623,884.7631,581,297.1021,513,376.3919,889,662.39
 无形资产(元) 26,439,415.3327,035,425.0523,921,021.9523,549,650.9923,568,029.3812,140,123.66
 商誉(元) 8,142,126.398,142,126.398,142,126.398,142,126.398,142,126.398,142,126.39
 长期待摊费用(元) 24,819,690.0326,247,879.9627,069,403.0126,053,580.8127,389,836.9428,726,093.07
 递延所得税资产(元) 8,734,233.096,037,687.763,060,476.122,686,718.344,345,760.743,942,698.94
 其他非流动资产(元) 2,549,353.422,035,843.41-6,682,294.897,754,485.162,726,140.72
 非流动资产合计(元) 193,658,264.41188,328,058.00139,769,133.55134,642,965.53129,735,932.60113,456,684.79
资产总计(元) 1,248,120,810.331,140,851,571.581,219,078,838.75529,772,966.45530,482,541.49487,291,332.19
流动负债:
 短期借款(元) 93,117,700.008,024,636.0078,900,000.0078,000,000.0067,316,770.0032,632,030.00
 应付票据及应付账款(元) 146,203,066.97149,420,996.70142,428,078.13109,119,452.24107,624,223.48107,273,325.08
  其中:应付票据(元) 67,754,182.7483,135,607.8456,976,537.0334,485,824.6044,842,564.7535,160,191.26
  其中:应付账款(元) 78,448,884.2366,285,388.8685,451,541.1074,633,627.6462,781,658.7372,113,133.82
 预收款项(元) 109,579,973.6543,847,452.91112,142,013.87101,266,992.43129,179,151.80110,089,711.80
 应付职工薪酬(元) 12,832,126.6334,124,638.7012,266,331.7612,742,012.6010,971,079.7714,894,207.87
 应交税费(元) 11,378,780.6016,959,483.4616,599,331.4516,334,451.839,283,368.9018,493,576.10
 应付利息(元) -----
 其他应付款(元) 542,398.531,102,913.243,059,761.72---
 流动负债合计(元) 373,654,046.38253,480,121.01365,602,332.25317,742,441.25324,889,070.88283,649,181.92
非流动负债:
 长期借款(元) ---3,000,000.003,000,000.003,000,000.00
 预计负债(元) 4,199,028.555,817,336.693,784,042.316,800,544.296,400,544.295,430,065.22
 递延收益(元) 7,922,613.337,940,113.337,957,613.337,975,113.337,992,613.338,010,113.33
 非流动负债合计(元) 12,121,641.8813,757,450.0211,741,655.6417,775,657.6217,393,157.6216,440,178.55
负债合计(元) 385,775,688.26267,237,571.03377,343,987.89335,518,098.87342,282,228.50300,089,360.47
所有者权益(或股东权益):
 实收资本或股本(元) 108,000,000.00108,000,000.00108,000,000.0081,000,000.0081,000,000.0081,000,000.00
 资本公积(元) 605,380,326.72605,380,326.72607,083,916.7713,357,660.9213,358,891.5713,358,891.57
 其他综合收益(元) -194,621.63-198,426.27-42,815.72-99,936.43-17,562.56-195,429.63
 盈余公积(元) 13,603,921.7213,603,921.726,109,329.146,925,680.786,109,329.146,109,329.14
 未分配利润(元) 137,793,920.75148,493,193.33117,485,292.8989,972,334.5383,711,304.3882,705,913.10
 归属于母公司股东权益合计(元) 864,583,547.56875,279,015.50838,635,723.08191,155,739.80184,161,962.53182,978,704.18
 少数股东权益(元) -2,238,425.49-1,665,014.953,099,127.783,099,127.784,038,350.464,223,267.54
 股东权益合计(元) 862,345,122.07873,614,000.55841,734,850.86194,254,867.58188,200,312.99187,201,971.72
负债和股东权益合计(元) 1,248,120,810.331,140,851,571.581,219,078,838.75529,772,966.45530,482,541.49487,291,332.19
公告日期 2020-04-292020-04-252019-10-252019-07-202019-07-052019-04-04
审计意见(境内) 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