必可测 (430215.OC)

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资产负债表(必可测)

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完整财报对比
2018年年报2018年中报2017年年报2017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) 136,052,615.47136,316,668.22141,658,729.1320,697,626.27
 应收票据及应收账款(元) 83,604,120.0974,148,685.0590,229,804.6580,010,472.47
  其中:应收票据(元) 1,140,000.00-7,748,177.6827,542,800.00
  其中:应收账款(元) 82,464,120.09-82,481,626.9752,467,672.47
 预付款项(元) 577,541.30800,199.83188,901.141,116,626.26
 其他应收款(元) 1,664,218.381,918,401.321,045,557.531,397,452.02
 存货(元) 9,787,985.679,307,951.787,484,112.4812,068,565.54
 其他流动资产(元) 961,467.381,093,810.07553,762.421,413,533.03
 流动资产合计(元) 232,647,948.29223,585,716.27241,160,867.35116,704,275.59
非流动资产:
 长期股权投资(元) 1,673,974.70528,852.771,039,468.741,243,771.90
 固定资产(元) 10,395,366.9710,330,081.4810,700,274.5610,773,180.86
 在建工程(元) -64,836.48--
 无形资产(元) 164,661.46197,842.66160,368.59186,778.89
 长期待摊费用(元) 1,226,907.03589,906.35774,180.99551,260.03
 递延所得税资产(元) 1,838,479.561,194,950.091,359,760.33611,655.70
 非流动资产合计(元) 15,299,389.7212,906,469.8314,034,053.2113,366,647.38
资产总计(元) 247,947,338.01236,492,186.10255,194,920.56130,070,922.97
流动负债:
 短期借款(元) 100,000.00100,000.006,000,000.006,100,000.00
 应付票据及应付账款(元) 5,708,884.983,038,779.233,739,354.111,177,450.29
  其中:应付账款(元) 5,708,884.98-3,739,354.111,177,450.29
 预收款项(元) 140,886.47116,940.00-78,753.75
 应付职工薪酬(元) 2,332,073.371,177,877.192,627,917.081,626,370.86
 应交税费(元) 4,001,777.52573,125.853,020,094.69182,949.90
 其他应付款(元) 284,313.03105,587.081,011,067.528,886,535.13
 流动负债合计(元) 12,567,935.375,112,309.3516,398,433.4018,052,059.93
非流动负债:
负债合计(元) 12,567,935.375,112,309.3516,398,433.4018,052,059.93
所有者权益(或股东权益):
 实收资本或股本(元) 100,000,000.00100,000,000.00100,000,000.0080,171,000.00
 资本公积(元) 103,362,925.39102,827,580.55102,103,180.697,178,936.70
 盈余公积(元) 7,139,066.987,139,066.987,139,066.986,883,402.06
 未分配利润(元) 23,041,520.6920,000,438.9529,705,114.0717,718,420.05
 归属于母公司股东权益合计(元) 233,543,513.06229,967,086.48238,947,361.74111,951,758.81
 少数股东权益(元) 1,835,889.581,412,790.27-150,874.5867,104.23
 股东权益合计(元) 235,379,402.64231,379,876.75238,796,487.16112,018,863.04
负债和股东权益合计(元) 247,947,338.01236,492,186.10255,194,920.56130,070,922.97
公告日期 2019-04-252018-08-162018-04-172017-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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