佳华科技 (688051.SH)

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资产负债表(佳华科技)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年一季报2018年年报
上市前/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
流动资产:
 货币资金(元) 910,636,721.54118,047,628.3945,566,307.34154,057,936.4598,021,926.81
 应收票据及应收账款(元) 379,719,756.68305,156,627.16332,048,111.85276,867,083.81310,107,772.81
  其中:应收票据(元) 11,560,000.0012,675,600.002,980,000.006,157,998.8018,643,978.80
  其中:应收账款(元) 368,159,756.68292,481,027.16329,068,111.85270,709,085.01291,463,794.01
 预付款项(元) 6,530,934.217,744,907.823,780,506.832,105,447.566,237,998.38
 其他应收款(元) 8,774,798.1519,367,924.5317,268,720.3121,161,334.4018,702,914.74
 存货(元) 18,006,119.1017,838,732.8930,540,921.0732,468,262.8326,991,821.01
 合同资产(元) 24,401,139.99----
 其他流动资产(元) 10,308,479.763,641,427.265,992,191.914,525,802.64534,717.36
 流动资产合计(元) 1,360,377,949.43475,087,041.43436,176,759.31492,185,867.69460,597,151.11
非流动资产:
 长期股权投资(元) 51,270.9456,134.9840,311.9567,620.6375,493.00
 固定资产(元) 352,128,125.93356,811,851.91357,132,791.0961,937,497.3461,945,709.33
 在建工程(元) 14,337,917.5612,682,962.408,988,472.09253,986,639.77249,586,465.22
 无形资产(元) 47,212,796.5347,642,184.8647,879,532.1949,873,380.6750,278,062.79
 长期待摊费用(元) 105,106.97262,888.81398,612.48670,059.76785,421.78
 递延所得税资产(元) 15,191,567.4215,169,103.8714,836,151.0814,401,521.7714,407,794.51
 其他非流动资产(元) --6,468,294.002,656,454.431,235,000.00
 非流动资产合计(元) 429,026,785.35432,625,126.83435,744,164.88383,593,174.37378,313,946.63
资产总计(元) 1,789,404,734.78907,712,168.26871,920,924.19875,779,042.06838,911,097.74
流动负债:
 短期借款(元) 60,000,000.0040,000,000.0010,000,000.0010,000,000.001,900,000.00
 应付票据及应付账款(元) 142,683,897.68156,062,701.00166,669,612.70166,189,291.49219,909,608.74
  其中:应付账款(元) 142,683,897.68156,062,701.00166,669,612.70166,189,291.49219,909,608.74
 预收款项(元) 1,144.5135,952,140.3357,481,545.3469,959,560.7375,526,538.53
 合同负债(元) 24,595,454.54----
 应付职工薪酬(元) 8,560,203.3111,667,985.339,305,351.325,418,785.498,318,229.93
 应交税费(元) 4,846,446.7112,490,733.426,917,015.938,588,255.1924,803,578.13
 其他应付款(元) 9,037,780.298,790,193.5738,804,024.0364,126,145.05123,143,770.07
 一年内到期的非流动负债(元) 18,500,000.0025,300,000.0032,500,000.0022,949,046.8025,984,491.94
 流动负债合计(元) 268,224,927.04290,263,753.65321,677,549.32347,231,084.75479,586,217.34
非流动负债:
 长期借款(元) 85,000,000.0085,000,000.0090,180,581.20106,713,081.20100,000,000.00
 长期应付款(元) 15,216,997.2620,906,145.6924,899,283.6827,425,800.0328,434,241.81
 递延收益(元) 27,697,134.7328,157,196.2129,312,123.4830,381,035.0929,885,268.59
 递延所得税负债(元) 5,808.255,808.257,052.867,882.608,297.47
 非流动负债合计(元) 127,919,940.24134,069,150.15144,399,041.22164,527,798.92158,327,807.87
负债合计(元) 396,144,867.28424,332,903.80466,076,590.54511,758,883.67637,914,025.21
所有者权益(或股东权益):
 实收资本或股本(元) 77,334,000.0058,000,000.0058,000,000.0058,000,000.0050,000,000.00
 资本公积(元) 1,022,483,078.47159,403,394.24158,074,842.89155,417,739.404,462,752.59
 其他综合收益(元) -53,638.42-61,721.86-61,721.58-45,968.67-53,279.20
 盈余公积(元) 1,909,828.061,909,828.061,425,457.801,425,457.801,425,457.80
 未分配利润(元) 289,376,427.20262,218,893.37186,342,669.22147,879,788.61143,851,809.98
 归属于母公司股东权益合计(元) 1,391,049,695.31481,470,393.81403,781,248.33362,677,017.14199,686,741.17
 少数股东权益(元) 2,210,172.191,908,870.652,063,085.321,343,141.251,310,331.36
 股东权益合计(元) 1,393,259,867.50483,379,264.46405,844,333.65364,020,158.39200,997,072.53
负债和股东权益合计(元) 1,789,404,734.78907,712,168.26871,920,924.19875,779,042.06838,911,097.74
公告日期 2020-04-302020-02-282019-12-032019-05-092019-05-09
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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前瞻产业研究院