恒光股份 (831359.OC)

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资产负债表(恒光股份)

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2019年中报2018年年报2018年中报2017年年报2017年中报
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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) 55,303,169.0559,072,453.4526,828,390.7360,478,813.2419,161,194.63
 应收票据及应收账款(元) 111,548,392.84111,711,343.37110,851,115.3992,785,207.1871,511,664.44
  其中:应收票据(元) 81,694,550.6495,294,563.81-63,856,052.8436,887,486.52
  其中:应收账款(元) 29,853,842.2016,416,779.56-28,929,154.3434,624,177.92
 预付款项(元) 18,200,448.0939,042,258.7118,141,527.0419,529,124.1418,358,668.74
 应收利息(元) ----
 其他应收款(元) 1,784,349.471,371,256.98349,504.27918,368.774,585,822.31
 存货(元) 54,048,912.5763,795,114.8349,598,441.1932,303,859.5426,750,276.72
 其他流动资产(元) 4,794,552.6028,574,024.4018,464,099.3021,252,047.9610,689,747.49
 流动资产合计(元) 286,347,908.25303,566,451.74224,233,077.92227,267,420.83151,057,374.33
非流动资产:
 固定资产(元) 186,006,770.94191,740,662.76164,765,762.11157,478,602.22164,598,046.05
 在建工程(元) 34,401,686.2221,481,872.4326,715,544.2123,155,298.398,508,683.89
 工程物资(元) ---2,924,494.43-
 无形资产(元) 70,919,340.7671,764,327.7872,609,314.8035,765,697.4436,235,198.28
 长期待摊费用(元) 69,537.57116,912.46---
 递延所得税资产(元) 820,698.02680,627.511,261,668.851,061,202.901,320,718.96
 其他非流动资产(元) ----4,792,192.00
 非流动资产合计(元) 292,218,033.51285,784,402.94265,352,289.97220,385,295.38215,454,839.18
资产总计(元) 578,565,941.76589,350,854.68489,585,367.89447,652,716.21366,512,213.51
流动负债:
 短期借款(元) 16,000,000.008,000,000.005,000,000.0017,000,000.0019,000,000.00
 应付票据及应付账款(元) 17,824,170.9648,485,112.6941,549,138.5651,003,414.8231,423,685.34
  其中:应付票据(元) -18,000,000.00-35,740,000.0013,400,000.00
  其中:应付账款(元) 17,824,170.9630,485,112.69-15,263,414.8218,023,685.34
 预收款项(元) 16,031,038.8528,128,109.8010,256,300.178,771,847.725,922,222.41
 应付职工薪酬(元) 1,937,078.536,110,858.251,316,333.703,701,309.42136,920.00
 应交税费(元) 4,670,474.963,735,125.495,176,476.888,118,452.582,488,823.66
 应付利息(元) ----
 其他应付款(元) 4,462,618.883,819,051.714,809,716.048,327,965.135,529,815.97
 流动负债合计(元) 60,925,382.1898,278,257.9468,107,965.3596,922,989.6764,501,467.38
非流动负债:
 递延收益(元) 28,524,183.9229,557,780.5230,018,460.482,625,061.682,166,666.66
 递延所得税负债(元) 85,281.30----
 非流动负债合计(元) 28,609,465.2229,557,780.5230,018,460.482,625,061.682,166,666.66
负债合计(元) 89,534,847.40127,836,038.4698,126,425.8399,548,051.3566,668,134.04
所有者权益(或股东权益):
 实收资本或股本(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 资本公积(元) 171,469,282.54171,469,282.54171,469,282.54171,469,282.54170,542,953.30
 专项储备(元) 14,081,274.6713,692,733.1012,998,961.2811,423,474.2411,235,307.78
 盈余公积(元) 20,471,120.3620,471,120.3612,554,509.6112,554,509.618,108,116.48
 未分配利润(元) 186,894,552.04161,390,195.6799,802,506.4359,829,375.3523,776,051.84
 归属于母公司股东权益合计(元) 472,916,229.61447,023,331.67376,825,259.86335,276,641.74293,662,429.40
 少数股东权益(元) 16,114,864.7514,491,484.5514,633,682.2012,828,023.126,181,650.07
 股东权益合计(元) 489,031,094.36461,514,816.22391,458,942.06348,104,664.86299,844,079.47
负债和股东权益合计(元) 578,565,941.76589,350,854.68489,585,367.89447,652,716.21366,512,213.51
公告日期 2019-08-192019-04-252018-08-102018-04-112017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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