基康仪器 (830879.OC)

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资产负债表(基康仪器)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报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合并报表合并报表
流动资产:
 货币资金(元) 199,129,129.12209,800,694.86168,839,640.92190,404,004.35204,425,585.25217,206,298.18187,743,518.54
 应收票据及应收账款(元) 152,959,392.26161,258,395.57189,159,106.48178,302,109.92162,412,770.63162,260,718.17177,770,683.24
  其中:应收票据(元) 2,194,801.595,554,001.59--6,656,575.995,822,293.771,803,151.00
  其中:应收账款(元) 150,764,590.67155,704,393.98--155,756,194.64156,438,424.40175,967,532.24
 预付款项(元) 1,769,137.63568,679.721,573,511.732,430,046.542,420,415.171,889,830.785,761,100.29
 其他应收款(元) 10,385,777.745,003,843.897,884,648.666,976,595.089,899,790.847,487,086.8712,237,168.23
 存货(元) 46,022,959.5841,202,041.9450,289,553.8341,789,607.9938,745,408.9939,335,296.6941,488,853.49
 一年内到期的非流动资产(元) --444,081.81385,144.44405,230.28385,144.44627,321.76
 其他流动资产(元) 454,361.02674,927.43268,794.28180,120.98324,563.22292,884.5962,366.21
 流动资产合计(元) 410,720,757.35418,508,583.41418,459,337.71420,467,629.30418,633,764.38428,857,259.72425,691,011.76
非流动资产:
 可供出售金融资产(元) 6,771,000.006,771,000.009,454,945.449,952,829.529,952,829.529,952,829.529,952,829.52
 长期应收款(元) ---40,171.67--385,847.95
 长期股权投资(元) 2,524,321.812,841,884.28993,358.17946,545.531,093,418.071,237,747.991,114,261.95
 固定资产(元) 13,444,462.7013,884,720.5914,353,748.3514,705,228.5314,974,601.7815,222,040.9315,862,181.54
 在建工程(元) ------2,405.98
 无形资产(元) 4,528,153.274,677,278.445,269,889.345,332,384.715,394,880.084,212,092.472,405,648.69
 商誉(元) 2,295,861.012,295,861.012,295,861.012,295,861.017,020,396.297,020,396.299,831,648.05
 长期待摊费用(元) 1,663,089.741,702,454.871,421,173.841,422,960.701,449,316.691,475,672.681,590,569.07
 递延所得税资产(元) 8,402,526.178,448,133.277,848,321.367,964,380.217,267,035.007,512,884.746,019,473.33
 其他非流动资产(元) 13,300,230.0012,464,000.0012,464,000.0012,464,000.0012,464,000.0012,464,000.0012,464,000.00
 非流动资产合计(元) 52,929,644.7053,085,332.4654,101,297.5155,124,361.8859,616,477.4359,097,664.6259,628,866.08
资产总计(元) 463,650,402.05471,593,915.87472,560,635.22475,591,991.18478,250,241.81487,954,924.34485,319,877.84
流动负债:
 应付票据及应付账款(元) 17,661,572.6623,938,158.2324,850,941.0922,066,777.2219,066,897.0326,341,662.9924,294,325.24
  其中:应付票据(元) 570,000.00919,599.61--939,000.001,530,000.00939,005.60
  其中:应付账款(元) 17,091,572.6623,018,558.62--18,127,897.0324,811,662.9923,355,319.64
 预收款项(元) 15,520,636.6014,052,530.1916,244,309.5815,324,472.0613,193,213.2613,469,500.7710,847,475.10
 应付职工薪酬(元) 3,020,866.354,105,253.882,648,542.862,993,036.483,104,373.993,285,638.763,174,041.25
 应交税费(元) 963,514.351,659,317.461,316,366.752,857,776.261,760,080.913,422,448.514,262,086.16
 其他应付款(元) 890,949.391,022,644.271,259,887.572,003,865.321,228,747.441,260,427.241,019,483.10
 流动负债合计(元) 38,057,539.3544,777,904.0346,320,047.8545,245,927.3438,353,312.6347,779,678.2743,597,410.85
非流动负债:
负债合计(元) 38,057,539.3544,777,904.0346,320,047.8545,245,927.3438,353,312.6347,779,678.2743,597,410.85
所有者权益(或股东权益):
 实收资本或股本(元) 138,000,000.00138,000,000.00138,000,000.00138,000,000.00138,000,000.00138,000,000.00138,000,000.00
 资本公积(元) 263,593,339.28263,593,339.28263,593,339.28263,593,339.28263,593,339.28263,593,339.28263,593,339.28
 减:库存股(元) 2,026,857.49------
 盈余公积(元) 11,328,022.9111,328,022.9110,299,266.1810,299,266.189,720,147.879,720,147.879,276,384.01
 未分配利润(元) 14,698,358.0013,894,649.6513,851,288.4617,359,502.7227,392,692.5627,473,784.6428,287,798.19
 归属于母公司股东权益合计(元) 425,592,862.70426,816,011.84425,743,893.92429,252,108.18438,706,179.71438,787,271.79439,157,521.48
 少数股东权益(元) --496,693.451,093,955.661,190,749.471,387,974.282,564,945.51
 股东权益合计(元) 425,592,862.70426,816,011.84426,240,587.37430,346,063.84439,896,929.18440,175,246.07441,722,466.99
负债和股东权益合计(元) 463,650,402.05471,593,915.87472,560,635.22475,591,991.18478,250,241.81487,954,924.34485,319,877.84
公告日期 2019-04-162019-03-262018-10-252018-08-242018-04-252018-03-202017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院