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) 26,617,113.294,271,895.172,187,690.225,533,349.137,130,040.78
 应收票据及应收账款(元) 51,153,364.3846,488,373.6835,677,337.3741,197,456.0235,588,921.41
  其中:应收票据(元) -220,000.00--315,545.91
  其中:应收账款(元) 51,153,364.3846,268,373.68-41,197,456.0235,273,375.50
 预付款项(元) 3,341,746.011,045,946.054,734,964.841,358,284.5211,024,494.18
 应收利息(元) ----
 其他应收款(元) 1,634,092.54432,531.811,174,966.97764,720.652,076,436.95
 存货(元) 39,988,420.3632,312,458.3944,883,751.1332,829,354.5926,228,705.12
 其他流动资产(元) -418,108.6897,851.38107,956.14193,874.06
 流动资产合计(元) 122,734,736.5884,969,313.7888,756,561.9181,791,121.0582,242,472.50
非流动资产:
 可供出售金融资产(元) -100,000.00100,000.00100,000.00100,000.00
 其他权益工具投资(元) 100,000.00----
 固定资产(元) 39,406,717.6541,703,227.2037,012,396.1238,545,245.8424,767,502.94
 在建工程(元) 1,432,084.11221,913.802,256,700.83669,091.749,116,983.46
 无形资产(元) 588,763.91638,112.41687,459.80736,808.30786,156.80
 开发支出(元) 21,034,896.0019,502,748.5717,727,198.3816,645,318.6115,597,197.58
 长期待摊费用(元) 4,735,150.065,662,209.585,110,756.385,912,592.485,192,805.71
 递延所得税资产(元) 956,559.641,047,845.27827,425.071,166,180.791,125,586.56
 其他非流动资产(元) ---315,699.80425,999.53
 非流动资产合计(元) 68,254,171.3768,876,056.8363,721,936.5864,090,937.5657,112,232.58
资产总计(元) 190,988,907.95153,845,370.61152,478,498.49145,882,058.61139,354,705.08
流动负债:
 短期借款(元) 15,250,000.0011,955,000.0011,750,000.009,200,000.0025,800,000.00
 应付票据及应付账款(元) 39,148,484.6128,122,881.8039,004,955.2437,383,657.6528,819,393.81
  其中:应付票据(元) ---1,000,000.00-
  其中:应付账款(元) 39,148,484.6128,122,881.80-36,383,657.6528,819,393.81
 预收款项(元) 663,691.70629,779.021,022,642.02496,685.9056,898.94
 应付职工薪酬(元) 2,301,826.222,982,813.502,268,991.712,233,346.081,363,003.36
 应交税费(元) 1,698,144.801,231,327.30791,849.07692,289.291,178,803.12
 应付利息(元) ----
 其他应付款(元) 536,806.602,994,303.32781,610.13788,497.592,200,941.88
 一年内到期的非流动负债(元) -6,000,000.00---
 其他流动负债(元) -946,629.76---
 流动负债合计(元) 59,598,953.9354,862,734.7055,620,048.1750,794,476.5159,419,041.11
非流动负债:
 长期借款(元) 5,000,000.00-6,000,000.006,000,000.00-
 应付债券(元) 26,000,000.00----
 长期应付款(元) 430,378.811,504,786.89---
 递延收益(元) 10,081,951.578,854,223.574,222,018.864,637,051.112,960,583.35
 非流动负债合计(元) 41,512,330.3810,359,010.4610,222,018.8610,637,051.112,960,583.35
负债合计(元) 101,111,284.3165,221,745.1665,842,067.0361,431,527.6262,379,624.46
所有者权益(或股东权益):
 实收资本或股本(元) 51,065,665.0051,065,665.0051,065,665.0051,065,665.0026,876,666.00
 资本公积(元) 22,805,764.7022,805,764.7022,805,764.7022,805,764.7046,994,763.70
 盈余公积(元) 1,915,642.671,915,642.671,406,657.411,406,657.41940,097.04
 未分配利润(元) 8,931,108.807,663,179.896,211,633.873,977,061.451,926,286.53
 归属于母公司股东权益合计(元) 84,718,181.1783,450,252.2681,489,720.9879,255,148.5676,737,813.27
 少数股东权益(元) 5,159,442.475,173,373.195,146,710.485,195,382.43237,267.35
 股东权益合计(元) 89,877,623.6488,623,625.4586,636,431.4684,450,530.9976,975,080.62
负债和股东权益合计(元) 190,988,907.95153,845,370.61152,478,498.49145,882,058.61139,354,705.08
公告日期 2019-08-282019-04-252018-08-162018-04-182017-08-03
审计意见(境内) 标准无保留意见标准无保留意见
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