地平线 (831740.OC)

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资产负债表(地平线)

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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) 13,218,408.2722,888,092.6214,602,511.9031,045,246.1612,800,738.12
 应收票据及应收账款(元) 44,153,738.2634,327,416.9140,057,648.2728,344,513.7834,121,091.23
  其中:应收票据(元) 293,744.00100,000.00-276,000.00340,532.50
  其中:应收账款(元) 43,859,994.2634,227,416.91-28,068,513.7833,780,558.73
 预付款项(元) 7,332,655.886,354,184.094,707,618.805,224,461.321,565,323.59
 应收利息(元) ----
 其他应收款(元) 150,101.51129,806.41171,045.26140,250.42259,102.55
 存货(元) 573,978.15648,386.47612,958.41598,976.02716,632.02
 其他流动资产(元) 432.23432.23---
 流动资产合计(元) 65,429,314.3064,348,318.7360,151,782.6465,353,447.7049,462,887.51
非流动资产:
 固定资产(元) 404,143.09488,140.77552,300.81648,886.47667,665.81
 无形资产(元) 2,223,317.311,636,954.941,747,436.762,162,832.347,343.87
 长期待摊费用(元) 46,757.2893,514.56140,271.85187,029.13-
 递延所得税资产(元) 409,746.20408,280.35255,501.69186,759.56162,796.37
 非流动资产合计(元) 3,083,963.882,626,890.622,695,511.113,185,507.50837,806.05
资产总计(元) 68,513,278.1866,975,209.3562,847,293.7568,538,955.2050,300,693.56
流动负债:
 短期借款(元) --14,200,000.0014,200,000.00-
 应付票据及应付账款(元) 5,049,686.006,147,426.275,007,846.607,153,642.457,750,973.11
  其中:应付账款(元) 5,049,686.006,147,426.27-7,153,642.457,750,973.11
 预收款项(元) 121,612.0031,500.00--70,588.60
 应付职工薪酬(元) 271,672.21798,897.88301,377.48495,460.06240,491.26
 应交税费(元) 1,865,616.021,461,622.881,683,916.582,687,591.091,975,604.17
 应付利息(元) --24,536.41-
 其他应付款(元) 18,647.96221,932.1615,322.0097,712.0054,531.46
 流动负债合计(元) 7,327,234.198,661,379.1921,208,462.6624,658,942.0110,092,188.60
非流动负债:
负债合计(元) 7,327,234.198,661,379.1921,208,462.6624,658,942.0110,092,188.60
所有者权益(或股东权益):
 实收资本或股本(元) 25,000,000.0025,000,000.0021,000,000.0021,000,000.0021,000,000.00
 资本公积(元) 12,148,450.0912,136,450.09359,770.84359,770.84359,770.84
 盈余公积(元) 2,697,099.432,697,099.432,235,647.522,235,647.521,473,667.66
 未分配利润(元) 21,340,494.4718,480,280.6418,043,412.7320,284,594.8317,375,066.46
 归属于母公司股东权益合计(元) 61,186,043.9958,313,830.1641,638,831.0943,880,013.1940,208,504.96
 股东权益合计(元) 61,186,043.9958,313,830.1641,638,831.0943,880,013.1940,208,504.96
负债和股东权益合计(元) 68,513,278.1866,975,209.3562,847,293.7568,538,955.2050,300,693.56
公告日期 2019-08-072019-04-122018-08-062018-04-132017-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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