博德石油 (430321.OC)

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资产负债表(博德石油)

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完整财报对比
2020年中报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上市后
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) 4,387,586.605,189,583.912,637,713.494,276,606.891,235,880.68
 应收票据及应收账款(元) 6,455,521.716,384,731.309,440,944.246,342,709.717,118,891.26
  其中:应收票据(元) 511,535.10119,099.60663,795.21--
  其中:应收账款(元) 5,943,986.616,265,631.708,777,149.036,342,709.71-
 预付款项(元) 5,815,425.575,816,157.135,619,324.502,170,556.641,732,600.75
 应收利息(元) ----
 其他应收款(元) 317,363.38339,594.89438,258.62205,243.95342,626.42
 存货(元) 12,170,210.088,995,650.908,948,963.056,699,234.977,757,030.34
 其他流动资产(元) 78,291.26167,382.74128,258.33154,843.44150,586.36
 流动资产合计(元) 29,224,398.6026,893,100.8727,213,462.2319,849,195.6018,337,615.81
非流动资产:
 固定资产(元) 9,313,504.686,914,086.456,207,626.166,455,877.726,152,012.87
 长期待摊费用(元) 110,465.80142,027.48173,589.16--
 递延所得税资产(元) 57,522.4457,522.4479,546.2779,546.2743,838.54
 非流动资产合计(元) 9,481,492.927,113,636.376,460,761.596,535,423.996,195,851.41
资产总计(元) 38,705,891.5234,006,737.2433,674,223.8226,384,619.5924,533,467.22
流动负债:
 短期借款(元) 12,382,000.006,000,000.006,640,000.006,000,000.006,000,000.00
 应付票据及应付账款(元) 1,545,493.011,534,757.284,814,025.65657,361.44951,146.91
  其中:应付账款(元) 1,545,493.011,534,757.284,814,025.65657,361.44-
 预收款项(元) -114,190.0425,500.00687,840.00687,840.00
 应付职工薪酬(元) 1,427,533.112,224,009.051,441,485.621,187,622.25664,333.35
 应交税费(元) -233,145.2264,398.59-132,602.65182,145.954,438.49
 应付利息(元) ----
 其他应付款(元) 4,254,494.884,204,758.963,369,625.96920,859.141,288,344.34
 一年内到期的非流动负债(元) -123,427.94---
 流动负债合计(元) 19,376,375.7814,265,541.8616,158,034.589,635,828.789,596,103.09
非流动负债:
 长期应付款(元) 711,791.78996,223.71262,979.00389,394.00-
 非流动负债合计(元) 711,791.78996,223.71262,979.00389,394.00-
负债合计(元) 20,088,167.5615,261,765.5716,421,013.5810,025,222.789,596,103.09
所有者权益(或股东权益):
 实收资本或股本(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 盈余公积(元) 850,365.17850,365.17645,200.37645,200.37540,371.94
 未分配利润(元) 7,767,358.797,894,606.506,608,009.875,714,196.444,396,992.19
 归属于母公司股东权益合计(元) 18,617,723.9618,744,971.6717,253,210.2416,359,396.8114,937,364.13
 股东权益合计(元) 18,617,723.9618,744,971.6717,253,210.2416,359,396.8114,937,364.13
负债和股东权益合计(元) 38,705,891.5234,006,737.2433,674,223.8226,384,619.5924,533,467.22
公告日期 2020-08-142020-05-252019-08-282019-04-162018-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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