迪尔化工 (831304.OC)

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资产负债表(迪尔化工)

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完整财报对比
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
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) 67,768,619.2261,788,747.7244,490,920.0450,907,742.91
 应收票据及应收账款(元) 27,528,239.0122,910,944.5141,460,969.6724,768,116.52
  其中:应收票据(元) 14,695,591.2112,424,711.6528,066,009.6814,250,675.92
  其中:应收账款(元) 12,832,647.8010,486,232.8613,394,959.9910,517,440.60
 预付款项(元) 9,146,927.384,014,112.32929,689.632,319,437.96
 应收利息(元) ---
 存货(元) 22,574,619.9517,352,278.5713,187,015.3517,058,299.92
 其他流动资产(元) 1,040,565.30158,520.25--
 流动资产合计(元) 148,750,524.98106,224,603.37100,068,594.6995,053,597.31
非流动资产:
 固定资产(元) 62,941,272.0264,359,024.8163,016,639.1960,823,656.72
 在建工程(元) 40,624,291.0516,452,453.606,598,303.413,215,336.37
 无形资产(元) 6,215,437.136,304,256.396,393,075.656,481,894.91
 递延所得税资产(元) 1,326,483.921,289,558.95862,124.23754,282.42
 其他非流动资产(元) 1,410,002.001,319,159.0030,000.00856,938.65
 非流动资产合计(元) 112,517,486.1289,724,452.7576,900,142.4872,132,109.07
资产总计(元) 261,268,011.10195,949,056.12176,968,737.17167,185,706.38
流动负债:
 应付票据及应付账款(元) 58,653,017.4329,479,066.2622,222,387.3535,728,138.82
  其中:应付票据(元) 35,605,771.608,250,875.007,811,547.1522,646,080.00
  其中:应付账款(元) 23,047,245.8321,228,191.2614,410,840.2013,082,058.82
 预收款项(元) --3,000,347.374,084,461.08
 合同负债(元) 13,971,372.533,582,278.84--
 应付职工薪酬(元) 4,518,280.274,478,364.522,662,046.222,294,950.16
 应交税费(元) 6,189,912.095,176,807.718,656,361.154,233,894.34
 应付利息(元) ---
 其他应付款(元) 776,600.00772,224.68475,764.76479,558.76
 其他流动负债(元) 7,497,651.65---
 流动负债合计(元) 91,606,833.9743,488,742.0137,016,906.8546,821,003.16
非流动负债:
负债合计(元) 91,606,833.9743,488,742.0137,016,906.8546,821,003.16
所有者权益(或股东权益):
 实收资本或股本(元) 112,788,000.00112,788,000.0086,760,000.0086,760,000.00
 资本公积(元) 126,143.93126,143.93126,143.93126,143.93
 专项储备(元) 19,866,800.6319,123,655.3118,450,927.5617,582,593.85
 盈余公积(元) 8,992,456.856,200,383.726,200,383.723,601,549.06
 未分配利润(元) 27,887,775.7214,222,131.1528,414,375.1112,294,416.38
 归属于母公司股东权益合计(元) 169,661,177.13152,460,314.11139,951,830.32120,364,703.22
 股东权益合计(元) 169,661,177.13152,460,314.11139,951,830.32120,364,703.22
负债和股东权益合计(元) 261,268,011.10195,949,056.12176,968,737.17167,185,706.38
公告日期 2021-02-022020-08-102020-01-202019-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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