腾龙电子 (430157.OC)

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资产负债表(腾龙电子)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报
上市前/上市后 上市后上市后上市后上市后
报表类型 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) 48,936,409.0160,693,036.4153,417,757.4865,452,546.05
 以公允价值计量且其变动计入当期损益的金融资产(元) --1,357,978.001,187,301.40
  其中:交易性金融资产(元) 2,092,308.86---
 应收票据及应收账款(元) 3,876,304.964,097,308.972,079,118.512,072,428.39
  其中:应收账款(元) 3,876,304.964,097,308.972,079,118.51-
 预付款项(元) 95,730.82708,498.9999,483.51504,216.37
 应收利息(元) ---
 其他应收款(元) 284,952.88314,509.09349,592.54312,992.93
 其他流动资产(元) 17,641,956.259,424,146.6311,709,483.322,150,000.00
 流动资产合计(元) 72,927,662.7875,898,682.5969,013,413.3671,679,485.14
非流动资产:
 可供出售金融资产(元) --2,499,740.095,165,081.15
 长期股权投资(元) ---1,177,284.14
 其他权益工具投资(元) 2,779,317.432,500,397.54--
 固定资产(元) 239,046.55350,239.36311,158.45130,616.81
 无形资产(元) 1,595,079.803,097,934.564,321,100.225,718,339.45
 其他非流动资产(元) 10,500,000.007,500,000.007,500,000.007,500,000.00
 非流动资产合计(元) 15,113,443.7813,448,571.4614,631,998.7619,691,321.55
资产总计(元) 88,041,106.5689,347,254.0583,645,412.1291,370,806.69
流动负债:
 短期借款(元) ---107,845.20
 应付票据及应付账款(元) 385,025.481,029,099.30481,196.43966,567.40
  其中:应付账款(元) 385,025.481,029,099.30481,196.43-
 预收款项(元) 3,030,545.791,982,839.381,420,861.09203,931.44
 应付职工薪酬(元) 1,461,881.66526,153.701,291,062.82772,435.66
 应交税费(元) 499,619.63385,628.93240,783.07863,846.35
 应付利息(元) ---
 其他应付款(元) 11,177.50133,130.1917,617.74-
 一年内到期的非流动负债(元) --204,969.74-
 流动负债合计(元) 5,388,250.064,056,851.503,656,490.892,914,626.05
非流动负债:
 长期借款(元) ---796,616.54
 递延收益(元) 300,000.001,000,000.001,000,000.002,452,000.00
 递延所得税负债(元) 107,776.98---
 非流动负债合计(元) 407,776.981,000,000.001,000,000.003,248,616.54
负债合计(元) 5,796,027.045,056,851.504,656,490.896,163,242.59
所有者权益(或股东权益):
 实收资本或股本(元) 23,625,000.0023,625,000.0023,625,000.0023,625,000.00
 资本公积(元) 5,230,614.645,230,614.645,230,614.645,035,638.49
 其他综合收益(元) -1,350,218.08-364,597.34-1,922,921.26-3,255,554.58
 盈余公积(元) 8,245,806.837,310,773.617,352,097.306,693,060.45
 未分配利润(元) 46,098,510.8448,201,756.6944,250,882.5752,112,259.56
 归属于母公司股东权益合计(元) 81,849,714.2384,003,547.6078,535,673.2584,210,403.92
 少数股东权益(元) 395,365.29286,854.95453,247.98997,160.18
 股东权益合计(元) 82,245,079.5284,290,402.5578,988,921.2385,207,564.10
负债和股东权益合计(元) 88,041,106.5689,347,254.0583,645,412.1291,370,806.69
公告日期 2020-04-172019-08-262019-04-262018-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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