正弦电气 (688395.SH)

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资产负债表(正弦电气)

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完整财报对比
2021年一季报2020年年报2020年三季报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) 44,685,181.0774,675,804.5189,530,851.1672,572,619.7453,378,947.6359,724,875.66
  其中:交易性金融资产(元) 28,000,000.0029,029,422.36-12,615,642.7422,612,771.94-
 应收票据及应收账款(元) 147,191,884.25149,678,630.51162,582,742.41146,772,275.14104,664,378.9798,352,172.47
  其中:应收票据(元) 52,065,837.4766,152,481.0961,157,793.5640,492,772.2545,134,709.2526,376,342.13
  其中:应收账款(元) 95,126,046.7883,526,149.42101,424,948.85106,279,502.8959,529,669.7271,975,830.34
 预付款项(元) 610,061.12651,298.151,288,457.82832,538.66827,773.76869,010.20
 其他应收款(元) 593,180.07280,082.00499,539.74620,806.91653,927.41698,373.25
 存货(元) 95,334,781.0574,694,769.8864,445,802.9986,341,838.9751,752,963.7447,819,151.57
 其他流动资产(元) 17,610,905.0315,617,475.6611,800,020.8410,079,651.926,881,434.044,140,461.75
 流动资产合计(元) 341,041,163.34359,014,043.33340,138,798.80337,930,823.94252,793,518.18226,068,006.90
非流动资产:
 固定资产(元) 92,249,570.7891,879,046.6590,873,438.4090,829,456.5494,549,185.1513,235,811.71
 在建工程(元) 1,629,107.391,395,685.11805,820.5465,795.951,943,362.5164,249,874.32
 无形资产(元) 8,412,952.858,517,794.728,622,636.598,735,754.828,998,050.838,434,977.48
 长期待摊费用(元) 2,009,166.622,402,347.821,730,879.452,070,188.002,685,079.222,724,728.46
 递延所得税资产(元) 7,034,803.816,647,105.515,745,552.085,039,099.942,617,257.992,395,400.97
 其他非流动资产(元) 135,896.00495,348.09840,013.90661,349.00140,000.001,139,886.00
 非流动资产合计(元) 111,471,497.45111,337,327.90108,618,340.96107,401,644.25110,932,935.7092,180,678.94
资产总计(元) 452,512,660.79470,351,371.23448,757,139.76445,332,468.19363,726,453.88318,248,685.84
流动负债:
 短期借款(元) --7,498,000.008,332,000.0013,383,000.0010,000,000.00
 应付票据及应付账款(元) 107,766,548.59126,078,809.17123,844,845.65141,403,438.5288,326,119.0378,537,712.50
  其中:应付票据(元) 8,040,057.6920,500,377.8334,620,723.0219,740,326.3512,245,088.549,464,469.05
  其中:应付账款(元) 99,726,490.90105,578,431.3489,224,122.63121,663,112.1776,081,030.4969,073,243.45
 预收款项(元) ----3,130,826.971,769,842.85
 合同负债(元) 1,443,259.365,956,238.791,112,753.511,281,215.64--
 应付职工薪酬(元) 8,490,170.4619,752,729.0413,820,686.9310,133,889.6412,356,751.105,964,829.76
 应交税费(元) 3,698,910.455,350,759.693,107,093.505,165,433.462,918,351.032,571,811.04
 应付利息(元) ---9,847.8621,857.39-
 其他应付款(元) 1,587,142.131,061,296.482,023,105.952,665,004.07460,523.3358,061.52
 其他流动负债(元) 3,677,141.75774,311.043,372,105.14191,446.01-1,175,665.24
 流动负债合计(元) 126,663,172.74158,974,144.21154,778,590.68169,182,275.20120,597,428.85100,077,922.91
非流动负债:
 预计负债(元) 3,446,552.043,348,259.343,406,808.423,415,926.362,567,999.611,258,333.28
 递延收益(元) 2,126,678.752,547,936.433,076,725.293,757,056.065,411,960.537,454,895.13
 递延所得税负债(元) -4,413.35-17,346.4131,915.79-
 非流动负债合计(元) 5,573,230.795,900,609.126,483,533.717,190,328.838,011,875.938,713,228.41
负债合计(元) 132,236,403.53164,874,753.33161,262,124.39176,372,604.03128,609,304.78108,791,151.32
所有者权益(或股东权益):
 实收资本或股本(元) 64,500,000.0064,500,000.0064,500,000.0064,500,000.0064,500,000.0064,500,000.00
 资本公积(元) 33,403,216.7833,403,216.7833,403,216.7833,403,216.7833,403,216.7833,403,216.78
 盈余公积(元) 31,276,884.1331,276,884.1323,767,875.2523,767,875.2523,767,875.2517,988,963.86
 未分配利润(元) 191,096,156.35176,296,516.99165,823,923.34147,288,772.13113,446,057.0793,565,353.88
 归属于母公司股东权益合计(元) 320,276,257.26305,476,617.90287,495,015.37268,959,864.16235,117,149.10209,457,534.52
 股东权益合计(元) 320,276,257.26305,476,617.90287,495,015.37268,959,864.16235,117,149.10209,457,534.52
负债和股东权益合计(元) 452,512,660.79470,351,371.23448,757,139.76445,332,468.19363,726,453.88318,248,685.84
公告日期 2021-04-282021-04-092020-12-072020-08-262020-04-292019-08-21
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
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