宝泰股份 (831004.OC)

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资产负债表(宝泰股份)

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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
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) 20,255,724.1911,696,153.0020,746,456.585,396,559.29
 应收票据及应收账款(元) 46,923,004.4148,595,134.5045,053,366.9757,222,295.42
  其中:应收票据(元) 6,602,079.201,301,694.714,231,558.42-
  其中:应收账款(元) 40,320,925.2147,293,439.7940,821,808.55-
 预付款项(元) 6,612,002.8314,361,127.3410,112,055.119,707,787.99
 应收利息(元) ---
 其他应收款(元) 887,790.582,375,762.4531,130,372.173,308,484.60
 存货(元) 121,374,175.90134,011,623.67142,840,342.58173,254,437.16
 其他流动资产(元) 25,387.35---
 流动资产合计(元) 196,078,085.26221,039,800.96249,882,593.41248,889,564.46
非流动资产:
 可供出售金融资产(元) --3,000,000.003,000,000.00
 其他权益工具投资(元) 3,000,000.00---
 其他非流动金融资产(元) -3,000,000.00--
 固定资产(元) 113,665,504.8391,738,180.1195,505,282.33105,102,239.03
 在建工程(元) 114,388,429.17137,221,925.74135,346,447.31152,139,501.80
 无形资产(元) 16,944,675.8817,106,828.0917,313,012.7521,763,978.61
 长期待摊费用(元) ---1,531,278.52
 递延所得税资产(元) 12,124,778.478,761,586.309,080,387.588,583,232.47
 其他非流动资产(元) 3,669,000.00-1,641,000.00-
 非流动资产合计(元) 263,792,388.35257,828,520.24261,886,129.97292,120,230.43
资产总计(元) 459,870,473.61478,868,321.20511,768,723.38541,009,794.89
流动负债:
 短期借款(元) 74,800,000.0077,300,000.0072,300,000.0096,000,000.00
 应付票据及应付账款(元) 43,447,670.6951,020,385.1260,770,565.7870,413,995.43
  其中:应付票据(元) 3,024,961.362,092,564.222,130,699.04-
  其中:应付账款(元) 40,422,709.3348,927,820.9058,639,866.74-
 预收款项(元) 7,299,712.9815,881,228.5422,142,208.7015,771,500.85
 应付职工薪酬(元) 5,260,635.705,307,061.916,689,928.566,675,644.70
 应交税费(元) 1,655,668.391,002,141.453,281,700.022,536,701.38
 应付利息(元) 55,450.00--
 其他应付款(元) 1,034,291.331,118,728.719,720,230.1311,841,836.20
 一年内到期的非流动负债(元) 1,071,554.25-6,636,811.52-
 流动负债合计(元) 134,624,983.34151,629,545.73181,541,444.71203,239,678.56
非流动负债:
 长期借款(元) ---2,584,044.74
 长期应付款(元) -3,893,152.912,987,185.5810,722,257.07
 预计负债(元) --1,000,000.00-
 递延收益(元) 11,000,000.00-11,000,000.0011,000,000.00
 其他非流动负债(元) -11,000,000.00--
 非流动负债合计(元) 11,000,000.0014,893,152.9114,987,185.5824,306,301.81
负债合计(元) 145,624,983.34166,522,698.64196,528,630.29227,545,980.37
所有者权益(或股东权益):
 实收资本或股本(元) 72,000,000.0072,000,000.0072,000,000.0072,000,000.00
 资本公积(元) 122,463,202.78122,463,202.78122,463,202.78122,463,202.78
 专项储备(元) 1,546,323.32--816,510.99
 盈余公积(元) 2,765,829.972,765,829.972,765,829.972,765,829.97
 未分配利润(元) 115,470,134.20115,116,589.81118,011,060.34115,418,270.78
 归属于母公司股东权益合计(元) 314,245,490.27312,345,622.56315,240,093.09313,463,814.52
 股东权益合计(元) 314,245,490.27312,345,622.56315,240,093.09313,463,814.52
负债和股东权益合计(元) 459,870,473.61478,868,321.20511,768,723.38541,009,794.89
公告日期 2020-04-272019-08-262019-04-262018-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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