兴致体育 (831027.OC)

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资产负债表(兴致体育)

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完整财报对比
2021年中报2020年年报2020年中报2019年年报2019年中报
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) 422,510,573.30458,707,725.54501,579,165.67298,834,876.19335,178,384.46
 结算备付金(元) --2,367,733.78--
  其中:交易性金融资产(元) 1,023,772.541,288,091.58-2,954,472.56-
 应收票据及应收账款(元) 609,351.26668,233.80605,904.61529,866.88927,969.18
  其中:应收账款(元) 609,351.26668,233.80605,904.61529,866.88927,969.18
 预付款项(元) 1,007,653.991,351,399.881,529,123.982,479,076.80510,483.01
 应收利息(元) ----
 其他应收款(元) 1,554,636.491,329,792.551,335,346.661,328,927.81204,461.62
 存货(元) 4,772.0080,544.20163,053.9879,990.96-
 其他流动资产(元) 1,226,878.93565,002.48-44,668.173,354,435.58
 流动资产合计(元) 427,937,638.51463,990,790.03507,580,328.68306,251,879.37340,175,733.85
非流动资产:
 长期股权投资(元) 94,414,189.6273,527,699.7875,158,831.0476,389,756.1537,424,202.59
 固定资产(元) 794,905.89613,131.02695,771.02215,755.3140,831.46
 在建工程(元) 1,780,000.001,344,000.00---
 无形资产(元) 455,817.14133,297.81649.443,596.164,498.86
 长期待摊费用(元) 17,374,764.269,029,438.102,297,476.06--
 递延所得税资产(元) 1,840,448.891,840,448.891,987,588.981,825,966.222,108,648.91
 非流动资产合计(元) 116,660,125.8086,488,015.6080,140,316.5478,435,073.8439,578,181.82
资产总计(元) 544,597,764.31550,478,805.63587,720,645.22384,686,953.21379,753,915.67
流动负债:
 应付票据及应付账款(元) 116,991.85220,445.23112,661.10--
  其中:应付账款(元) 116,991.85220,445.23112,661.10--
 预收款项(元) --5,485,649.551,197,348.46542,656.63
 合同负债(元) 1,306,219.321,330,975.82---
 应付职工薪酬(元) 417,369.89393,620.09566,699.46507,771.30473,810.79
 应交税费(元) 26,325.26787,417.21167,370.14432,530.4615,490.59
 应付利息(元) ----
 其他应付款(元) 164,618.48160,599.98122,668.84175,950.6964,256.89
 其他流动负债(元) 40,850.1221,604.14---
 流动负债合计(元) 2,072,374.922,914,662.476,455,049.092,313,600.911,096,214.90
非流动负债:
 递延收益(元) 405,375.43----
 非流动负债合计(元) 405,375.43----
负债合计(元) 2,477,750.352,914,662.476,455,049.092,313,600.911,096,214.90
所有者权益(或股东权益):
 实收资本或股本(元) 338,250,000.00338,250,000.00338,250,000.00238,250,000.00238,250,000.00
 资本公积(元) 253,681,293.68253,681,293.68253,681,293.68153,681,293.68153,681,293.68
 减:库存股(元) 30,000,000.0030,000,000.00---
 盈余公积(元) 149,965.35149,965.35149,965.35149,965.35-
 未分配利润(元) -29,321,494.08-16,038,897.80-12,648,504.92-11,758,939.48-15,619,912.75
 归属于母公司股东权益合计(元) 532,759,764.95546,042,361.23579,432,754.11380,322,319.55376,311,380.93
 少数股东权益(元) 9,360,249.011,521,781.931,832,842.022,051,032.752,346,319.84
 股东权益合计(元) 542,120,013.96547,564,143.16581,265,596.13382,373,352.30378,657,700.77
负债和股东权益合计(元) 544,597,764.31550,478,805.63587,720,645.22384,686,953.21379,753,915.67
公告日期 2021-08-252021-04-222020-08-282020-04-222019-08-14
审计意见(境内) 标准无保留意见标准无保留意见
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