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) 3,225,635.56258,685.851,441,510.93400,261.94
 应收票据及应收账款(元) 2,602,894.177,180,698.867,544,308.9112,562,371.14
  其中:应收账款(元) 2,602,894.177,180,698.867,544,308.91-
 预付款项(元) 210,000.00578,822.991,114,530.001,939,509.72
 应收利息(元) ---
 其他应收款(元) 167,514.94295,165.37576,552.60223,930.96
 存货(元) 120,528.51201,506.57231,043.51253,180.81
 流动资产合计(元) 6,326,573.188,514,879.6410,907,945.9515,379,254.57
非流动资产:
 固定资产(元) 310,077.58322,114.07473,490.86375,840.11
 无形资产(元) 712,270.69702,617.92848,974.57942,710.19
 递延所得税资产(元) 899,583.23832,229.391,545,692.19866,923.22
 非流动资产合计(元) 1,921,931.501,856,961.382,868,157.622,185,473.52
资产总计(元) 8,248,504.6810,371,841.0213,776,103.5717,564,728.09
流动负债:
 短期借款(元) ---2,000,000.00
 应付票据及应付账款(元) 286,857.8024,845.00546,518.00206,445.00
  其中:应付账款(元) 286,857.8024,845.00546,518.00-
 预收款项(元) ---16,500.00
 应付职工薪酬(元) 1,537,067.86498,764.4030,505.0544,258.34
 应交税费(元) 208,267.8444,316.20294,509.07336,825.27
 应付利息(元) ---
 其他应付款(元) 25,105.0075,378.31124,986.9321,737.37
 流动负债合计(元) 2,057,298.50643,303.91996,519.052,625,765.98
非流动负债:
负债合计(元) 2,057,298.50643,303.91996,519.052,625,765.98
所有者权益(或股东权益):
 实收资本或股本(元) 11,000,000.0011,000,000.0011,000,000.0011,000,000.00
 资本公积(元) 2,798,151.302,798,151.302,798,151.302,798,151.30
 盈余公积(元) 444,147.26444,147.26444,147.26444,147.26
 未分配利润(元) -8,051,092.38-4,513,761.45-1,462,714.04696,663.55
 归属于母公司股东权益合计(元) 6,191,206.189,728,537.1112,779,584.5214,938,962.11
 股东权益合计(元) 6,191,206.189,728,537.1112,779,584.5214,938,962.11
负债和股东权益合计(元) 8,248,504.6810,371,841.0213,776,103.5717,564,728.09
公告日期 2020-04-282019-08-272019-04-262018-08-31
审计意见(境内) 标准无保留意见
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