鸿远电气 (830844.OC)

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资产负债表(鸿远电气)

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完整财报对比
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
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) 1,838,077.79196,705.32858,782.551,831,703.21
 应收票据及应收账款(元) 2,827,451.283,059,233.812,740,296.483,621,055.83
  其中:应收票据(元) ---50,000.00
  其中:应收账款(元) 2,827,451.28-2,740,296.483,571,055.83
 预付款项(元) 59,885.5544,369.3824,248.83147,669.36
 其他应收款(元) 218,507.15212,338.84142,937.32191,464.17
 存货(元) 3,060,535.603,357,177.823,434,134.343,042,546.78
 其他流动资产(元) 282,795.30851.9134,202.2240,796.27
 流动资产合计(元) 8,287,252.676,870,677.087,234,601.748,875,235.62
非流动资产:
 长期股权投资(元) -190,172.91200,708.80182,439.33
 固定资产(元) 32,238,360.7433,144,663.4934,315,031.6222,170,062.49
 在建工程(元) ---13,332,161.61
 无形资产(元) 4,042,500.004,087,500.004,132,500.004,177,500.00
 其他非流动资产(元) 200,000.00---
 非流动资产合计(元) 36,480,860.7437,422,336.4038,648,240.4239,862,163.43
资产总计(元) 44,768,113.4144,293,013.4845,882,842.1648,737,399.05
流动负债:
 短期借款(元) 1,000,000.001,000,000.00314,000.0014,314,000.00
 应付票据及应付账款(元) 919,835.211,000,146.481,162,129.59560,016.34
  其中:应付账款(元) 919,835.21-1,162,129.59560,016.34
 预收款项(元) 1,521,365.19700.00332,233.77122,742.80
 应付职工薪酬(元) 175,914.84466,586.69318,213.8244,710.05
 应交税费(元) 198,894.8192,732.2941,252.7223,909.93
 应付利息(元) --626.0421,701.70
 其他应付款(元) 6,570,748.4730,163,435.4130,888,434.1817,537,542.29
 流动负债合计(元) 10,386,758.5232,723,600.8733,056,890.1232,624,623.11
非流动负债:
 其他非流动负债(元) 24,237,919.58---
 非流动负债合计(元) 24,237,919.58---
负债合计(元) 34,624,678.1032,723,600.8733,056,890.1232,624,623.11
所有者权益(或股东权益):
 实收资本或股本(元) 17,330,000.0017,330,000.0017,330,000.0017,330,000.00
 资本公积(元) 7,866,554.907,866,554.907,866,554.908,115,721.42
 盈余公积(元) 6,905.416,905.416,905.416,905.41
 未分配利润(元) -15,060,025.00-13,634,047.70-12,377,508.27-9,339,850.89
 归属于母公司股东权益合计(元) 10,143,435.3111,569,412.6112,825,952.0416,112,775.94
 股东权益合计(元) 10,143,435.3111,569,412.6112,825,952.0416,112,775.94
负债和股东权益合计(元) 44,768,113.4144,293,013.4845,882,842.1648,737,399.05
公告日期 2019-04-152018-08-212018-04-122017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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