华尔美特 (430593.OC)

+ 收藏

资产负债表(华尔美特)

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) 5,634,116.255,187,832.527,867,528.9924,365,333.308,645,683.93
 应收票据及应收账款(元) 17,609,808.5020,523,524.9518,358,729.8419,353,386.1021,952,846.36
  其中:应收票据(元) 190,000.001,605,310.00--300,000.00
  其中:应收账款(元) 17,419,808.5018,918,214.95-19,353,386.1021,652,846.36
 预付款项(元) 652,953.49646,247.34676,920.542,576,956.664,285,525.68
 应收利息(元) ----
 其他应收款(元) 1,467,345.961,598,141.69476,058.57403,378.95756,304.91
 存货(元) 60,459,486.1355,171,814.1574,503,287.4565,427,310.1266,060,513.47
 一年内到期的非流动资产(元) ----122,055.14
 其他流动资产(元) 130,221.61154,409.84131,824.76401,862.4557,425.33
 流动资产合计(元) 85,953,931.9483,281,970.49102,014,350.15112,528,227.58101,880,354.82
非流动资产:
 固定资产(元) 93,095,548.38101,981,596.32107,727,443.19111,573,889.61112,697,890.27
 在建工程(元) 2,307,692.312,307,692.312,307,692.312,307,692.312,402,837.95
 无形资产(元) 15,965,727.9916,159,984.6516,354,583.2316,549,998.4916,750,850.62
 长期待摊费用(元) 1,705,330.132,254,237.651,976,324.362,498,158.392,627,758.15
 递延所得税资产(元) 4,503,025.404,332,753.832,572,107.732,698,994.033,333,561.08
 其他非流动资产(元) 390,000.00390,000.00390,000.00390,000.00-
 非流动资产合计(元) 117,967,324.21127,426,264.76131,328,150.82136,018,732.83137,812,898.07
资产总计(元) 203,921,256.15210,708,235.25233,342,500.97248,546,960.41239,693,252.89
流动负债:
 短期借款(元) 44,394,021.4643,600,000.0045,050,000.0042,000,000.0025,700,000.00
 应付票据及应付账款(元) 17,035,032.2118,021,423.0320,522,971.3947,296,140.8359,855,274.90
  其中:应付票据(元) ---10,906,790.502,436,673.00
  其中:应付账款(元) 17,035,032.2118,021,423.03-36,389,350.3357,418,601.90
 预收款项(元) 13,129,510.715,786,442.609,183,519.336,134,283.917,870,131.13
 应付职工薪酬(元) 1,322,483.231,650,881.341,734,349.722,149,884.242,308,303.74
 应交税费(元) 1,005,467.471,272,405.721,506,965.932,536,401.941,744,879.12
 应付利息(元) --40,174.50-
 其他应付款(元) 3,286,475.883,228,057.764,324,631.243,991,994.453,015,294.79
 流动负债合计(元) 80,172,990.9673,559,210.4582,322,437.61104,148,879.87100,493,883.68
非流动负债:
 递延收益(元) 371,260.84371,260.8411,370,437.74421,887.32176,250.00
 非流动负债合计(元) 371,260.84371,260.8411,370,437.74421,887.32176,250.00
负债合计(元) 80,544,251.8073,930,471.2993,692,875.35104,570,767.19100,670,133.68
所有者权益(或股东权益):
 实收资本或股本(元) 44,687,133.0044,687,133.0044,687,133.0044,687,133.0044,687,133.00
 资本公积(元) 57,638,863.4557,638,863.4557,638,863.4557,638,863.4557,638,863.45
 盈余公积(元) 4,419,486.304,419,486.304,419,486.304,419,486.304,205,864.94
 未分配利润(元) 14,382,740.1327,231,409.3328,818,956.5532,840,035.5928,070,514.87
 归属于母公司股东权益合计(元) 121,128,222.88133,976,892.08135,564,439.30139,585,518.34134,602,376.26
 少数股东权益(元) 2,248,781.472,800,871.884,085,186.324,390,674.884,420,742.95
 股东权益合计(元) 123,377,004.35136,777,763.96139,649,625.62143,976,193.22139,023,119.21
负债和股东权益合计(元) 203,921,256.15210,708,235.25233,342,500.97248,546,960.41239,693,252.89
公告日期 2019-08-282019-04-262018-08-292018-04-252017-08-28
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