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
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) 20,746,456.585,396,559.2912,029,590.4910,918,461.45
 应收票据及应收账款(元) 45,053,366.9757,222,295.4266,551,376.6893,179,950.16
  其中:应收票据(元) 4,231,558.42-2,924,884.782,450,000.00
  其中:应收账款(元) 40,821,808.55-63,626,491.9090,729,950.16
 预付款项(元) 10,112,055.119,707,787.999,649,560.3920,560,710.00
 其他应收款(元) 31,130,372.173,308,484.604,241,218.004,649,998.47
 存货(元) 142,840,342.58173,254,437.16173,600,862.97174,810,321.78
 流动资产合计(元) 249,882,593.41248,889,564.46266,072,608.53304,119,441.86
非流动资产:
 可供出售金融资产(元) 3,000,000.003,000,000.003,000,000.003,000,000.00
 固定资产(元) 95,505,282.33105,102,239.03110,077,721.84102,054,639.16
 在建工程(元) 135,346,447.31152,139,501.80149,574,054.18159,112,279.27
 无形资产(元) 17,313,012.7521,763,978.6122,025,171.2122,294,804.78
 长期待摊费用(元) -1,531,278.52786,249.76954,749.80
 递延所得税资产(元) 9,080,387.588,583,232.477,021,453.885,526,277.10
 其他非流动资产(元) 1,641,000.00---
 非流动资产合计(元) 261,886,129.97292,120,230.43292,484,650.87292,942,750.11
资产总计(元) 511,768,723.38541,009,794.89558,557,259.40597,062,191.97
流动负债:
 短期借款(元) 72,300,000.0096,000,000.0096,000,000.00104,500,000.00
 应付票据及应付账款(元) 60,770,565.7870,413,995.4365,386,580.25114,185,953.95
  其中:应付票据(元) 2,130,699.04-3,506,912.2027,186,164.85
  其中:应付账款(元) 58,639,866.74-61,879,668.0586,999,789.10
 预收款项(元) 22,142,208.7015,771,500.8523,202,451.9934,713,683.24
 应付职工薪酬(元) 6,689,928.566,675,644.707,813,370.776,778,476.91
 应交税费(元) 3,281,700.022,536,701.3810,673,947.694,674,401.74
 应付利息(元) --171,641.39-
 其他应付款(元) 9,720,230.1311,841,836.206,631,746.649,571,892.41
 一年内到期的非流动负债(元) 6,636,811.52-1,920,428.68-
 流动负债合计(元) 181,541,444.71203,239,678.56211,800,167.41274,424,408.25
非流动负债:
 长期借款(元) -2,584,044.741,891,904.27-
 长期应付款(元) 2,987,185.5810,722,257.0714,491,938.492,693,930.07
 预计负债(元) 1,000,000.00---
 递延收益(元) 11,000,000.0011,000,000.0011,000,000.00-
 其他非流动负债(元) ---6,000,000.00
 非流动负债合计(元) 14,987,185.5824,306,301.8127,383,842.768,693,930.07
负债合计(元) 196,528,630.29227,545,980.37239,184,010.17283,118,338.32
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) -816,510.99816,510.99922,270.15
 盈余公积(元) 2,765,829.972,765,829.972,765,829.972,765,829.97
 未分配利润(元) 118,011,060.34115,418,270.78121,327,705.49115,792,550.75
 归属于母公司股东权益合计(元) 315,240,093.09313,463,814.52319,373,249.23313,943,853.65
 股东权益合计(元) 315,240,093.09313,463,814.52319,373,249.23313,943,853.65
负债和股东权益合计(元) 511,768,723.38541,009,794.89558,557,259.40597,062,191.97
公告日期 2019-04-262018-08-242018-04-252017-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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