光云科技 (688365.SH)

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资产负债表(光云科技)

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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年中报2018年年报
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) 72,932,963.8234,037,431.9452,948,104.8758,609,554.2311,180,038.57
  其中:交易性金融资产(元) 603,300,000.00612,140,000.00542,620,000.00483,610,000.00-
 应收票据及应收账款(元) 31,585,006.3230,866,974.8227,299,307.8529,227,497.8929,796,290.27
  其中:应收账款(元) 31,585,006.3230,866,974.8227,299,307.8529,227,497.8929,796,290.27
 预付款项(元) 22,391,930.3420,549,020.4820,152,203.6817,465,974.7511,574,977.66
 应收利息(元) --1,247,671.24693,150.68-
 其他应收款(元) 3,559,184.883,364,950.022,654,166.162,327,039.321,664,558.31
 存货(元) 5,561,034.556,276,252.136,745,813.476,394,541.0211,327,802.06
 其他流动资产(元) 11,561,207.4811,900,149.4111,055,553.1631,212,844.91519,013,858.93
 流动资产合计(元) 750,891,327.39719,134,778.80664,722,820.43629,540,602.80584,557,525.80
非流动资产:
 可供出售金融资产(元) ----4,000,000.00
 固定资产(元) 4,559,903.014,179,812.914,554,610.874,605,860.434,300,700.64
 无形资产(元) 62,266,560.6464,457,332.0766,691,831.0068,419,517.5572,504,105.53
 商誉(元) 39,414,260.4739,414,260.4739,414,260.4739,414,260.4739,414,260.47
 长期待摊费用(元) 1,409,646.011,589,219.801,626,152.081,850,369.262,078,067.52
 递延所得税资产(元) 294,301.34264,142.37800,937.451,131,977.20312,560.92
 非流动资产合计(元) 107,944,671.47109,904,767.62113,087,791.87115,421,984.91122,609,695.08
资产总计(元) 858,835,998.86829,039,546.42777,810,612.30744,962,587.71707,167,220.88
流动负债:
 短期借款(元) 15,000,000.00----
 应付票据及应付账款(元) 6,755,590.944,805,290.153,231,708.033,084,063.934,881,139.85
  其中:应付账款(元) 6,755,590.944,805,290.153,231,708.033,084,063.934,881,139.85
 预收款项(元) 290,000.0050,618,503.6449,043,438.3745,258,753.2030,749,782.01
 合同负债(元) 53,426,187.39----
 应付职工薪酬(元) 19,535,333.2030,364,114.9123,563,803.1619,408,971.3630,419,127.15
 应交税费(元) 11,590,865.119,137,724.916,301,917.807,013,234.2013,622,982.64
 其他应付款(元) 1,054,054.901,720,887.62751,817.19577,569.90426,144.44
 流动负债合计(元) 107,652,031.5496,646,521.2382,892,684.5575,342,592.5980,099,176.09
非流动负债:
 递延所得税负债(元) 10,211,233.8410,709,666.6711,074,291.6716,870,416.6717,919,166.67
 非流动负债合计(元) 10,211,233.8410,709,666.6711,074,291.6716,870,416.6717,919,166.67
负债合计(元) 117,863,265.38107,356,187.9093,966,976.2292,213,009.2698,018,342.76
所有者权益(或股东权益):
 实收资本或股本(元) 360,900,000.00360,900,000.00360,900,000.00360,900,000.00360,900,000.00
 资本公积(元) 131,120,435.97128,968,834.44125,284,609.80121,060,577.19112,803,376.33
 盈余公积(元) 11,960,452.0011,960,452.008,303,162.078,303,162.078,303,162.07
 未分配利润(元) 236,991,845.51219,854,072.08189,355,864.21162,485,839.19127,142,339.72
 归属于母公司股东权益合计(元) 740,972,733.48721,683,358.52683,843,636.08652,749,578.45609,148,878.12
 股东权益合计(元) 740,972,733.48721,683,358.52683,843,636.08652,749,578.45609,148,878.12
负债和股东权益合计(元) 858,835,998.86829,039,546.42777,810,612.30744,962,587.71707,167,220.88
公告日期 2020-04-302020-04-102020-04-102019-12-042019-06-11
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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