绿宝石 (831804.OC)

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资产负债表(绿宝石)

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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) 22,844,034.6226,617,113.294,271,895.172,187,690.22
 应收票据及应收账款(元) 61,674,446.8551,153,364.3846,488,373.6835,677,337.37
  其中:应收票据(元) --220,000.00-
  其中:应收账款(元) 61,674,446.8551,153,364.3846,268,373.68-
 预付款项(元) 1,175,477.323,341,746.011,045,946.054,734,964.84
 应收利息(元) ---
 其他应收款(元) 440,429.131,634,092.54432,531.811,174,966.97
 存货(元) 34,741,611.8439,988,420.3632,312,458.3944,883,751.13
 其他流动资产(元) 457,747.95-418,108.6897,851.38
 流动资产合计(元) 124,577,509.05122,734,736.5884,969,313.7888,756,561.91
非流动资产:
 可供出售金融资产(元) --100,000.00100,000.00
 其他权益工具投资(元) 100,000.00100,000.00--
 固定资产(元) 42,848,200.4339,406,717.6541,703,227.2037,012,396.12
 在建工程(元) 6,632,864.391,432,084.11221,913.802,256,700.83
 无形资产(元) 2,873,797.50588,763.91638,112.41687,459.80
 开发支出(元) 21,166,750.6521,034,896.0019,502,748.5717,727,198.38
 长期待摊费用(元) 4,283,269.364,735,150.065,662,209.585,110,756.38
 递延所得税资产(元) 1,210,101.89956,559.641,047,845.27827,425.07
 其他非流动资产(元) 893,289.75---
 非流动资产合计(元) 80,008,273.9768,254,171.3768,876,056.8363,721,936.58
资产总计(元) 204,585,783.02190,988,907.95153,845,370.61152,478,498.49
流动负债:
 短期借款(元) 17,000,000.0015,250,000.0011,955,000.0011,750,000.00
 应付票据及应付账款(元) 42,129,332.6839,148,484.6128,122,881.8039,004,955.24
  其中:应付账款(元) 42,129,332.6839,148,484.6128,122,881.80-
 预收款项(元) 245,637.01663,691.70629,779.021,022,642.02
 应付职工薪酬(元) 3,631,869.562,301,826.222,982,813.502,268,991.71
 应交税费(元) 2,003,945.351,698,144.801,231,327.30791,849.07
 应付利息(元) ---
 其他应付款(元) 3,919,023.13536,806.602,994,303.32781,610.13
 一年内到期的非流动负债(元) --6,000,000.00-
 其他流动负债(元) 217,919.59-946,629.76-
 流动负债合计(元) 69,147,727.3259,598,953.9354,862,734.7055,620,048.17
非流动负债:
 长期借款(元) 4,950,000.005,000,000.00-6,000,000.00
 应付债券(元) 25,812,355.3426,000,000.00--
 长期应付款(元) -430,378.811,504,786.89-
 递延收益(元) 11,360,662.2310,081,951.578,854,223.574,222,018.86
 非流动负债合计(元) 42,123,017.5741,512,330.3810,359,010.4610,222,018.86
负债合计(元) 111,270,744.89101,111,284.3165,221,745.1665,842,067.03
所有者权益(或股东权益):
 实收资本或股本(元) 51,065,665.0051,065,665.0051,065,665.0051,065,665.00
 资本公积(元) 22,805,764.7022,805,764.7022,805,764.7022,805,764.70
 盈余公积(元) 1,947,574.961,915,642.671,915,642.671,406,657.41
 未分配利润(元) 12,268,485.208,931,108.807,663,179.896,211,633.87
 归属于母公司股东权益合计(元) 88,087,489.8684,718,181.1783,450,252.2681,489,720.98
 少数股东权益(元) 5,227,548.275,159,442.475,173,373.195,146,710.48
 股东权益合计(元) 93,315,038.1389,877,623.6488,623,625.4586,636,431.46
负债和股东权益合计(元) 204,585,783.02190,988,907.95153,845,370.61152,478,498.49
公告日期 2020-04-282019-08-282019-04-252018-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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