希奥信息 (430632.OC)

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资产负债表(希奥信息)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报2018年一季报
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) 13,377,746.388,694,883.2624,627,666.6925,062,060.439,154,822.59
 应收票据及应收账款(元) 5,141,102.1313,695,456.4415,721,017.008,850,177.339,108,287.35
  其中:应收账款(元) 5,141,102.1313,695,456.4415,721,017.00-9,108,287.35
 预付款项(元) 8,359,473.2324,079,943.5818,302,091.183,577,995.8714,520,494.35
 应收利息(元) ----
 其他应收款(元) 1,714,619.54916,664.31710,615.921,629,835.881,399,245.64
 其他流动资产(元) 1,795,705.28258,745.15687,585.70492,374.72-
 流动资产合计(元) 30,388,646.5652,944,261.7460,048,976.4939,612,444.2334,182,849.93
非流动资产:
 可供出售金融资产(元) --15,500,000.0015,500,000.0017,385,032.26
 长期应收款(元) 2,975,562.543,535,500.574,007,475.074,591,744.75-
 长期股权投资(元) -1,174,053.571,174,053.572,415,819.262,245,692.26
 其他权益工具投资(元) -17,000,000.00---
 其他非流动金融资产(元) 20,606,381.20----
 投资性房地产(元) 7,071,455.997,212,439.97-7,494,408.537,564,900.49
 固定资产(元) 606,251.49692,182.268,146,595.10864,724.56594,863.53
 无形资产(元) 725.451,451.033,245.155,527.046,667.94
 长期待摊费用(元) 414,113.78308,215.46648,291.35127,897.47224,366.09
 递延所得税资产(元) -38,243.4638,243.4653,296.2672,765.98
 非流动资产合计(元) 31,674,490.4529,962,086.3229,517,903.7031,053,417.8728,094,288.55
资产总计(元) 62,063,137.0182,906,348.0689,566,880.1970,665,862.1062,277,138.48
流动负债:
 短期借款(元) 11,000,000.00----
 应付票据及应付账款(元) 1,418,594.535,480,032.484,555,838.782,719,536.085,262,652.93
  其中:应付账款(元) 1,418,594.535,480,032.484,555,838.78-5,262,652.93
 预收款项(元) 2,252,367.376,318,395.712,696,908.421,459,854.132,975,049.88
 应付职工薪酬(元) 549,969.30789,810.511,110,953.47580,921.63563,929.43
 应交税费(元) 32,675.9222,712.251,364,314.231,151,949.07621,403.10
 应付利息(元) ----
 其他应付款(元) 1,562,289.66133,261.01111,648.52333,938.05244,827.20
 流动负债合计(元) 16,815,896.7812,744,211.969,839,663.426,246,198.969,667,862.54
非流动负债:
负债合计(元) 16,815,896.7812,744,211.969,839,663.426,246,198.969,667,862.54
所有者权益(或股东权益):
 实收资本或股本(元) 43,966,000.0043,966,000.0043,966,000.0043,966,000.0043,966,000.00
 资本公积(元) 2,446,145.632,446,145.632,446,145.632,446,145.632,446,145.63
 盈余公积(元) 3,803,282.444,511,443.133,803,282.441,154,741.191,784,948.91
 未分配利润(元) -4,968,187.8419,238,547.3429,511,788.7016,852,776.324,412,181.40
 归属于母公司股东权益合计(元) 45,247,240.2370,162,136.1079,727,216.7764,419,663.1452,609,275.94
 股东权益合计(元) 45,247,240.2370,162,136.1079,727,216.7764,419,663.1452,609,275.94
负债和股东权益合计(元) 62,063,137.0182,906,348.0689,566,880.1970,665,862.1062,277,138.48
公告日期 2020-04-282019-08-212019-06-062018-08-202018-04-26
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