旌旗电子 (430387.OC)

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资产负债表(旌旗电子)

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完整财报对比
2021年年报2021年中报2020年年报2020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) 5,541,366.729,804,426.257,073,102.567,126,660.29
  其中:交易性金融资产(元) 12,313,710.72-4,000,000.004,180,000.00
 应收票据及应收账款(元) 63,062,412.8580,874,936.3983,546,098.1181,140,816.67
  其中:应收票据(元) 200,000.00--200,000.00
  其中:应收账款(元) 62,862,412.8580,874,936.3983,546,098.1180,940,816.67
 预付款项(元) 697,777.732,524,650.581,574,030.683,777,610.36
 应收利息(元) 13,373.71--64,797.67
 其他应收款(元) 2,179,130.212,532,230.592,210,062.322,275,698.06
 存货(元) 57,922,299.1053,270,395.4243,670,626.9252,887,911.02
 其他流动资产(元) 179,666.6417,896.0716,560.34648,723.47
 流动资产合计(元) 142,159,737.68149,324,535.30142,220,480.93152,102,217.54
非流动资产:
 固定资产(元) 18,577,395.8119,789,443.5021,160,969.9219,383,891.44
 无形资产(元) 3,601,861.763,740,627.183,879,392.603,693,158.02
 递延所得税资产(元) 1,991,446.311,622,429.462,122,900.261,698,019.07
 非流动资产合计(元) 24,170,703.8825,152,500.1427,163,262.7824,775,068.53
资产总计(元) 166,330,441.56174,477,035.44169,383,743.71176,877,286.07
流动负债:
 短期借款(元) 24,331,536.1121,000,000.0013,019,272.8822,000,000.00
 应付票据及应付账款(元) 40,391,954.7039,341,700.5935,470,530.6746,240,697.28
  其中:应付账款(元) 40,391,954.7039,341,700.5935,470,530.6746,240,697.28
 合同负债(元) 747,345.341,328,831.8199,804.442,429,958.15
 应付职工薪酬(元) 1,846,978.581,884,838.822,268,475.154,378,164.47
 应交税费(元) 1,385,078.721,264,085.351,942,941.351,592,176.91
 应付利息(元) ---26,314.42
 其他应付款(元) 2,998,516.032,735,397.803,466,473.631,993,287.80
 其他流动负债(元) 97,154.91172,748.1312,974.58-
 流动负债合计(元) 71,798,564.3967,727,602.5056,280,472.7078,660,599.03
非流动负债:
 递延所得税负债(元) 2,056.61---
 非流动负债合计(元) 2,056.61---
负债合计(元) 71,800,621.0067,727,602.5056,280,472.7078,660,599.03
所有者权益(或股东权益):
 实收资本或股本(元) 60,000,000.0060,000,000.0060,000,000.0060,000,000.00
 资本公积(元) 6,069,698.706,069,698.706,069,698.706,069,698.70
 盈余公积(元) 8,372,942.728,372,942.728,372,942.727,739,246.14
 未分配利润(元) 20,087,179.1432,306,791.5238,660,629.5924,407,742.20
 归属于母公司股东权益合计(元) 94,529,820.56106,749,432.94113,103,271.0198,216,687.04
 股东权益合计(元) 94,529,820.56106,749,432.94113,103,271.0198,216,687.04
负债和股东权益合计(元) 166,330,441.56174,477,035.44169,383,743.71176,877,286.07
公告日期 2022-04-262021-08-192021-04-222020-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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