箭鹿股份 (430623.OC)

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资产负债表(箭鹿股份)

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2020年中报2019年年报2019年中报2018年年报2018年中报
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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) 41,619,675.2467,018,438.3661,885,725.8432,604,387.1545,121,238.31
  其中:交易性金融资产(元) 32,500,000.0054,850,000.00---
 应收票据及应收账款(元) 133,069,747.97147,666,760.73112,590,550.48140,385,843.88180,484,033.84
  其中:应收票据(元) --13,985,227.9526,297,827.63-
  其中:应收账款(元) 133,069,747.97147,666,760.7398,605,322.53114,088,016.25-
 预付款项(元) 2,588,295.544,141,147.824,954,998.647,084,019.105,323,752.33
 应收利息(元) ----
 其他应收款(元) 15,892,080.3414,149,793.4117,252,415.0414,727,358.6514,427,874.04
 存货(元) 349,276,998.63325,755,341.36313,366,842.27240,910,342.00286,283,233.41
 其他流动资产(元) -1,006,341.08-85,268,856.882,930,194.49
 流动资产合计(元) 604,542,035.27630,215,087.78510,050,532.27520,980,807.66534,570,326.42
非流动资产:
 持有至到期投资(元) ----2,000,167.20
 投资性房地产(元) 2,483,836.072,483,836.072,610,698.672,610,698.672,674,129.97
 固定资产(元) 239,154,266.60245,383,746.28243,815,217.85249,506,722.51229,784,359.67
 在建工程(元) --1,891,909.041,891,909.0427,701,940.41
 无形资产(元) 39,732,740.0840,164,877.2940,815,741.9640,944,516.2141,722,034.47
 长期待摊费用(元) 126,311.9758,399.97748,225.09136,266.65214,133.33
 递延所得税资产(元) 5,372,623.285,372,623.283,472,013.333,988,656.483,469,391.19
 其他非流动资产(元) -542,150.00-2,616,623.12442,330.00
 非流动资产合计(元) 286,869,778.00294,005,632.89293,353,805.94301,695,392.68308,008,486.24
资产总计(元) 891,411,813.27924,220,720.67803,404,338.21822,676,200.34842,578,812.66
流动负债:
 短期借款(元) 101,773,720.00125,349,882.2789,457,260.00115,000,000.00165,404,550.00
 应付票据及应付账款(元) 82,946,245.07108,630,542.7895,946,048.8882,361,872.9872,214,225.96
  其中:应付账款(元) 82,946,245.07108,630,542.7895,946,048.8882,361,872.98-
 预收款项(元) 40,984,160.7546,165,223.5926,238,010.6822,718,675.4737,689,282.06
 应付职工薪酬(元) 23,098,545.9725,987,475.4622,221,425.1623,192,617.4122,715,166.24
 应交税费(元) 23,879,343.9523,612,224.507,418,111.6427,647,461.3119,317,385.70
 应付利息(元) ----
 应付股利(元) --63,309,019.05--
 其他应付款(元) 85,748,112.5079,709,084.8911,980,295.2159,199,287.6762,487,911.68
 流动负债合计(元) 358,430,128.24409,454,433.49316,910,837.29330,119,914.84379,828,521.64
非流动负债:
 长期借款(元) ----4,174,700.00
 长期应付款(元) 4,174,700.004,174,700.004,174,700.004,174,700.00-
 预计负债(元) 3,296,809.313,296,809.31---
 递延收益(元) 7,708,962.017,708,962.019,544,777.1412,744,777.14-
 其他非流动负债(元) ----16,410,827.86
 非流动负债合计(元) 15,180,471.3215,180,471.3213,719,477.1416,919,477.1420,585,527.86
负债合计(元) 373,610,599.56424,634,904.81330,630,314.43347,039,391.98400,414,049.50
所有者权益(或股东权益):
 实收资本或股本(元) 154,000,000.00154,000,000.00154,000,000.00154,000,000.00154,000,000.00
 资本公积(元) 13,361,747.2413,361,747.2413,361,747.2413,361,747.2411,734,846.51
 盈余公积(元) 69,543,713.6969,543,713.6965,303,296.0165,303,296.0162,860,046.17
 未分配利润(元) 274,266,900.36256,313,311.39233,815,974.19236,796,426.17206,138,718.68
 归属于母公司股东权益合计(元) 511,172,361.29493,218,772.32466,481,017.44469,461,469.42434,733,611.36
 少数股东权益(元) 6,628,852.426,367,043.546,293,006.346,175,338.947,431,151.80
 股东权益合计(元) 517,801,213.71499,585,815.86472,774,023.78475,636,808.36442,164,763.16
负债和股东权益合计(元) 891,411,813.27924,220,720.67803,404,338.21822,676,200.34842,578,812.66
公告日期 2020-08-282020-04-292019-08-272019-04-232018-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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