大汉印邦 (831128.OC)

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资产负债表(大汉印邦)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 9,965,045.6713,275,632.905,862,522.37
 应收票据及应收账款(元) 32,917,975.5632,770,289.7739,039,253.56
  其中:应收账款(元) 32,917,975.5632,770,289.77-
 预付款项(元) 3,166,969.273,702,970.622,408,969.27
 应收利息(元) --
 其他应收款(元) 48,939,574.9938,695,097.2516,160,106.48
 存货(元) 32,654,770.6630,464,801.9342,654,770.66
 其他流动资产(元) -21,920.10239,398.33
 流动资产合计(元) 127,644,336.15118,930,712.57106,365,020.67
非流动资产:
 长期股权投资(元) -3,000,000.007,997,797.42
 投资性房地产(元) 3,266,508.953,364,559.493,471,644.07
 固定资产(元) 59,097,960.8561,464,038.1864,400,927.66
 在建工程(元) 5,500,000.00--
 无形资产(元) 29,290,393.6029,637,409.0229,913,748.37
 长期待摊费用(元) 720,624.98823,571.41802,446.81
 递延所得税资产(元) 1,628,189.681,454,052.871,137,141.44
 其他非流动资产(元) 3,101,240.005,919,702.39382,317.20
 非流动资产合计(元) 102,604,918.06105,663,333.36108,106,022.97
资产总计(元) 230,249,254.21224,594,045.93214,471,043.64
流动负债:
 短期借款(元) 51,250,000.0032,560,000.0028,600,000.00
 应付票据及应付账款(元) 27,443,770.3329,775,009.8134,965,967.39
  其中:应付票据(元) 19,399,937.0923,056,707.96-
  其中:应付账款(元) 8,043,833.246,718,301.85-
 预收款项(元) 418,963.85513,105.63168,435.63
 应付职工薪酬(元) 935,058.741,027,467.01900,071.83
 应交税费(元) 1,707,719.305,789,892.261,278,083.76
 应付利息(元) --
 其他应付款(元) 3,012,293.919,986,110.84553,829.15
 流动负债合计(元) 84,767,806.1379,651,585.5566,466,387.76
非流动负债:
 递延收益(元) 493,068.72538,582.75559,760.82
 非流动负债合计(元) 493,068.72538,582.75559,760.82
负债合计(元) 85,260,874.8580,190,168.3067,026,148.58
所有者权益(或股东权益):
 实收资本或股本(元) 137,700,000.00137,700,000.00137,700,000.00
 资本公积(元) 3,420,056.813,420,056.813,420,056.81
 盈余公积(元) 765,269.04765,269.04765,269.04
 未分配利润(元) 3,846,970.523,280,314.346,349,366.39
 归属于母公司股东权益合计(元) 145,732,296.37145,165,640.19148,234,692.24
 少数股东权益(元) -743,917.01-761,762.56-789,797.18
 股东权益合计(元) 144,988,379.36144,403,877.63147,444,895.06
负债和股东权益合计(元) 230,249,254.21224,594,045.93214,471,043.64
公告日期 2019-08-262019-04-292018-08-16
审计意见(境内) 标准无保留意见
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