上声电子 (688533.SH)

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资产负债表(上声电子)

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完整财报对比
2020年年报2020年中报2019年年报
上市前/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
流动资产:
 货币资金(元) 405,445,362.68354,570,671.20436,943,238.24
  其中:交易性金融资产(元) 8,779,017.73915,100.00328,800.00
 应收票据及应收账款(元) 277,955,851.57230,117,559.21267,746,526.27
  其中:应收票据(元) 80,750.00190,000.0069,350.00
  其中:应收账款(元) 277,875,101.57229,927,559.21267,677,176.27
 预付款项(元) 6,582,089.372,302,482.694,301,700.96
 应收利息(元) --110,983.04
 其他应收款(元) 1,496,886.611,255,100.321,408,275.97
 存货(元) 176,847,172.67157,965,886.74154,632,368.90
 其他流动资产(元) 17,804,266.7617,987,255.1013,806,731.01
 流动资产合计(元) 969,031,357.06795,404,632.55949,717,780.33
非流动资产:
 固定资产(元) 320,030,485.90297,577,047.62310,273,150.77
 在建工程(元) 14,684,587.9034,944,269.1134,523,358.08
 无形资产(元) 42,364,797.3640,362,290.6237,686,227.72
 长期待摊费用(元) 2,263,536.312,506,929.912,871,173.04
 递延所得税资产(元) 768,721.341,995,496.481,949,950.10
 其他非流动资产(元) 6,956,091.531,888,748.25682,871.17
 非流动资产合计(元) 387,068,220.34379,274,781.99387,986,730.88
资产总计(元) 1,356,099,577.401,174,679,414.541,337,704,511.21
流动负债:
 短期借款(元) 327,886,614.36304,620,228.83306,727,582.86
  其中:交易性金融负债(元) 232,500.003,065,128.091,621,458.68
 应付票据及应付账款(元) 227,193,765.57152,137,433.64238,905,948.59
  其中:应付票据(元) -8,671,195.6343,589,824.58
  其中:应付账款(元) 227,193,765.57143,466,238.01195,316,124.01
 预收款项(元) --6,446,104.06
 合同负债(元) 9,703,554.298,437,866.37-
 应付职工薪酬(元) 33,980,726.3030,715,449.3762,843,923.79
 应交税费(元) 10,717,309.789,990,643.426,219,028.40
 其他应付款(元) 26,265,164.6819,138,832.8122,810,116.68
 一年内到期的非流动负债(元) 3,581,423.232,852,579.142,732,349.75
 流动负债合计(元) 639,561,058.21530,958,161.67648,306,512.81
非流动负债:
 预计负债(元) 1,901,418.411,798,131.351,765,397.35
 非流动负债合计(元) 1,901,418.411,798,131.351,765,397.35
负债合计(元) 641,462,476.62532,756,293.02650,071,910.16
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.00120,000,000.00
 资本公积(元) 480,218,478.09480,218,478.09480,218,478.09
 其他综合收益(元) -18,536,696.47-24,270,982.82-18,243,301.83
 专项储备(元) 11,670,629.7710,940,486.0210,077,095.86
 盈余公积(元) 22,377,615.0416,045,225.1716,045,225.17
 未分配利润(元) 97,544,348.0937,625,221.1378,351,756.27
 归属于母公司股东权益合计(元) 713,274,374.52640,558,427.59686,449,253.56
 少数股东权益(元) 1,362,726.261,364,693.931,183,347.49
 股东权益合计(元) 714,637,100.78641,923,121.52687,632,601.05
负债和股东权益合计(元) 1,356,099,577.401,174,679,414.541,337,704,511.21
公告日期 2021-03-292020-11-202020-06-16
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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前瞻产业研究院