鑫干线 (831065.OC)

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资产负债表(鑫干线)

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完整财报对比
2019年中报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) 258,685.851,441,510.93400,261.94604,610.25271,585.42
 应收票据及应收账款(元) 7,180,698.867,544,308.9112,562,371.1411,844,872.1214,948,919.51
  其中:应收账款(元) 7,180,698.867,544,308.91-11,844,872.1214,948,919.51
 预付款项(元) 578,822.991,114,530.001,939,509.721,882,590.342,512,328.49
 应收利息(元) ----
 其他应收款(元) 295,165.37576,552.60223,930.96284,863.69443,544.66
 存货(元) 201,506.57231,043.51253,180.81275,180.811,088,790.25
 流动资产合计(元) 8,514,879.6410,907,945.9515,379,254.5714,892,117.2119,265,168.33
非流动资产:
 固定资产(元) 322,114.07473,490.86375,840.11454,206.46494,956.67
 无形资产(元) 702,617.92848,974.57942,710.19985,678.39518,033.82
 开发支出(元) ----1,225,503.93
 递延所得税资产(元) 832,229.391,545,692.19866,923.22981,277.87162,910.51
 非流动资产合计(元) 1,856,961.382,868,157.622,185,473.522,421,162.722,401,404.93
资产总计(元) 10,371,841.0213,776,103.5717,564,728.0917,313,279.9321,666,573.26
流动负债:
 短期借款(元) --2,000,000.001,700,000.001,336,523.81
 应付票据及应付账款(元) 24,845.00546,518.00206,445.00334,445.00360,000.00
  其中:应付账款(元) 24,845.00546,518.00-334,445.00360,000.00
 预收款项(元) --16,500.0011,000.0026,443.20
 应付职工薪酬(元) 498,764.4030,505.0544,258.3441,607.01145,468.72
 应交税费(元) 44,316.20294,509.07336,825.27490,908.99738,983.86
 应付利息(元) ----
 其他应付款(元) 75,378.31124,986.9321,737.37224,749.47737,746.35
 流动负债合计(元) 643,303.91996,519.052,625,765.982,802,710.473,345,165.94
非流动负债:
负债合计(元) 643,303.91996,519.052,625,765.982,802,710.473,345,165.94
所有者权益(或股东权益):
 实收资本或股本(元) 11,000,000.0011,000,000.0011,000,000.0011,000,000.0011,000,000.00
 资本公积(元) 2,798,151.302,798,151.302,798,151.302,798,151.302,798,151.30
 盈余公积(元) 444,147.26444,147.26444,147.26444,147.26444,147.26
 未分配利润(元) -4,513,761.45-1,462,714.04696,663.55268,270.904,079,108.76
 归属于母公司股东权益合计(元) 9,728,537.1112,779,584.5214,938,962.1114,510,569.4618,321,407.32
 股东权益合计(元) 9,728,537.1112,779,584.5214,938,962.1114,510,569.4618,321,407.32
负债和股东权益合计(元) 10,371,841.0213,776,103.5717,564,728.0917,313,279.9321,666,573.26
公告日期 2019-08-272019-04-262018-08-312018-04-262017-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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