汇龙科技 (430452.OC)

+ 收藏

资产负债表(汇龙科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年中报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) 51,458,509.8091,785,713.0346,137,597.13105,381,343.0652,674,968.24
 应收票据及应收账款(元) 308,540,160.99335,131,881.65384,403,301.55411,502,006.06376,042,926.37
  其中:应收票据(元) ---1,641,622.00-
  其中:应收账款(元) -335,131,881.65-409,860,384.06376,042,926.37
 预付款项(元) 49,555.0056,894.16537,791.3169,519.44166,891.31
 应收利息(元) ----
 其他应收款(元) 19,883,740.5118,950,154.5729,794,339.6521,753,250.9744,734,111.99
 存货(元) 2,867,473.122,863,991.112,572,064.122,572,064.121,908,629.00
 其他流动资产(元) 1,224,818.811,087,821.22907,240.33127,860.59531,136.01
 流动资产合计(元) 384,024,258.23449,876,455.74464,352,334.09541,406,044.24476,058,662.92
非流动资产:
 长期股权投资(元) --44,394.18173,813.1145,073.68
 投资性房地产(元) 5,800,852.895,998,472.195,199,559.355,418,053.36-
 固定资产(元) 27,603,523.7229,570,375.2630,032,122.5531,200,218.2434,312,940.21
 在建工程(元) 480,001.57480,001.57920,001.57920,001.573,351,511.57
 无形资产(元) 1,090,076.081,804,175.462,518,274.843,232,374.224,876,570.82
 商誉(元) ----536,576.42
 递延所得税资产(元) 16,086,367.3614,524,807.4012,196,112.169,729,115.457,104,562.23
 非流动资产合计(元) 51,060,821.6252,377,831.8850,910,464.6550,673,575.9550,227,234.93
资产总计(元) 435,085,079.85502,254,287.62515,262,798.74592,079,620.19526,285,897.85
流动负债:
 短期借款(元) 17,900,000.0032,900,000.0041,000,000.0041,000,000.0050,000,000.00
 应付票据及应付账款(元) 185,066,058.30218,545,222.52188,594,297.56256,990,877.49193,847,677.76
  其中:应付账款(元) -218,545,222.52-256,990,877.49193,847,677.76
 预收款项(元) --485,647.47669,509.2448,283.42
 应付职工薪酬(元) 1,897,825.932,118,035.262,465,881.802,547,286.972,931,439.80
 应交税费(元) 20,710,938.8020,416,097.9418,537,904.4123,704,571.5815,230,085.74
 应付利息(元) --68,387.6056,828.04
 其他应付款(元) 15,033,262.1414,418,651.6917,828,840.0615,819,573.359,811,320.55
 流动负债合计(元) 240,608,085.17288,398,007.41268,912,571.30340,800,206.23271,925,635.31
非流动负债:
 长期借款(元) 10,000,000.0010,000,000.00---
 非流动负债合计(元) 10,000,000.0010,000,000.00---
负债合计(元) 250,608,085.17298,398,007.41268,912,571.30340,800,206.23271,925,635.31
所有者权益(或股东权益):
 实收资本或股本(元) 107,200,000.00107,200,000.00107,200,000.00107,200,000.00107,200,000.00
 资本公积(元) 62,376,583.9262,376,583.9262,376,583.9262,376,583.9262,376,583.92
 其他综合收益(元) -5,176,674.26-2,020,153.88-810,888.74-3,393,014.87338,884.95
 盈余公积(元) 12,389,451.4912,389,451.4912,389,451.4912,389,451.4912,207,082.88
 未分配利润(元) 11,161,574.1127,309,534.2268,480,576.6275,454,324.7675,466,525.30
 归属于母公司股东权益合计(元) 187,950,935.26207,255,415.75249,635,723.29254,027,345.30257,589,077.05
 少数股东权益(元) -3,473,940.58-3,399,135.54-3,285,495.85-2,747,931.34-3,228,814.51
 股东权益合计(元) 184,476,994.68203,856,280.21246,350,227.44251,279,413.96254,360,262.54
负债和股东权益合计(元) 435,085,079.85502,254,287.62515,262,798.74592,079,620.19526,285,897.85
公告日期 2019-08-232019-04-232018-08-232018-04-252017-08-23
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院