华工创新 (430615.OC)

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资产负债表(华工创新)

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完整财报对比
2020年年报2020年中报2019年年报2019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) 18,085,975.2110,019,802.754,536,682.952,926,832.60
 应收票据及应收账款(元) 8,014,633.023,928,980.647,045,759.248,400,522.20
  其中:应收票据(元) 1,471,814.90-95,000.002,092,943.95
  其中:应收账款(元) 6,542,818.123,928,980.646,950,759.246,307,578.25
 预付款项(元) 859,165.721,179,663.92499,080.361,090,085.06
 应收利息(元) ---
 其他应收款(元) 19,955.1166.9071,950.00561.57
 存货(元) 24,402,269.3026,971,483.9426,296,141.6127,333,240.99
 合同资产(元) 1,259,685.343,208,890.47--
 其他流动资产(元) 127,145.44--230,311.01
 流动资产合计(元) 54,362,005.0945,630,688.6241,414,276.9639,981,553.43
非流动资产:
 固定资产(元) 2,975,239.631,861,805.771,721,445.23937,250.19
 长期待摊费用(元) 508,656.69584,119.95659,583.21165,539.85
 递延所得税资产(元) 205,924.81133,026.56113,819.44119,892.56
 非流动资产合计(元) 3,689,821.132,578,952.282,494,847.881,222,682.60
资产总计(元) 58,051,826.2248,209,640.9043,909,124.8441,204,236.03
流动负债:
 应付票据及应付账款(元) 2,944,682.072,097,097.061,643,455.321,774,760.42
  其中:应付账款(元) 2,944,682.072,097,097.061,643,455.321,774,760.42
 预收款项(元) --14,291,512.1615,388,831.49
 合同负债(元) 15,952,438.2316,901,232.70--
 应交税费(元) 1,376,472.67335,511.24367,014.41151,269.52
 应付利息(元) ---
 其他应付款(元) 448,477.52323,000.00--
 一年内到期的非流动负债(元) 184,442.39182,617.78180,811.25-
 其他流动负债(元) 2,622,521.73---
 流动负债合计(元) 23,529,034.6119,839,458.7816,482,793.1417,314,861.43
非流动负债:
 长期应付款(元) 188,146.36280,825.98372,588.75-
 非流动负债合计(元) 188,146.36280,825.98372,588.75-
负债合计(元) 23,717,180.9720,120,284.7616,855,381.8917,314,861.43
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 6,977.736,977.736,977.736,977.73
 盈余公积(元) 3,944,479.323,387,953.743,328,326.913,053,828.88
 未分配利润(元) 10,383,188.204,694,424.673,718,438.31828,567.99
 归属于母公司股东权益合计(元) 34,334,645.2528,089,356.1427,053,742.9523,889,374.60
 股东权益合计(元) 34,334,645.2528,089,356.1427,053,742.9523,889,374.60
负债和股东权益合计(元) 58,051,826.2248,209,640.9043,909,124.8441,204,236.03
公告日期 2021-04-072020-08-142020-04-022019-08-28
审计意见(境内) 标准无保留意见标准无保留意见
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