硕泉园林 (831837.OC)

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资产负债表(硕泉园林)

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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) 41,209,980.7246,653,779.7843,221,582.0727,233,937.9532,167,752.28
 应收票据及应收账款(元) 53,767,130.5567,888,656.6153,240,124.8667,904,353.6944,585,554.81
  其中:应收票据(元) ---8,325,675.00-
  其中:应收账款(元) ---59,578,678.6944,585,554.81
 预付款项(元) 27,228,329.5312,542,519.1456,919,332.537,866,324.1812,783,344.12
 应收利息(元) ----
 其他应收款(元) 22,689,027.0721,714,816.9323,322,154.769,968,121.6713,376,384.04
 存货(元) 211,074,196.93301,872,228.37177,571,131.13213,662,131.99209,706,972.49
 其他流动资产(元) 2,267,154.60335,395.622,395,228.981,868,159.621,245,920.13
 流动资产合计(元) 358,235,819.40451,007,396.45356,669,554.33328,503,029.10313,865,927.87
非流动资产:
 固定资产(元) 11,143,324.9811,561,023.6311,988,819.0812,432,520.3329,640,474.41
 在建工程(元) ---376,087.42-
 长期待摊费用(元) 170,366.39374,805.71579,245.03783,684.35988,123.67
 递延所得税资产(元) 1,912,119.561,793,611.8411,655,418.0511,373,744.112,275,006.91
 其他非流动资产(元) 11,429,917.8812,161,441.48---
 非流动资产合计(元) 24,655,728.8125,890,882.6624,223,482.1624,966,036.2132,903,604.99
资产总计(元) 382,891,548.21476,898,279.11380,893,036.49353,469,065.31346,769,532.86
流动负债:
 短期借款(元) 37,000,000.0051,400,000.0040,400,000.0034,100,000.0034,100,000.00
 应付票据及应付账款(元) 142,643,760.70216,152,609.35134,924,272.16118,471,106.4191,451,973.23
  其中:应付账款(元) 142,643,760.70--118,471,106.4191,451,973.23
 预收款项(元) 2,026,090.40926,355.333,556,307.206,400,894.874,691,326.58
 应付职工薪酬(元) 1,434,454.841,644,185.921,411,792.751,606,150.6925,327,324.99
 应交税费(元) 1,569,736.80741,376.776,027,123.015,045,123.851,507,180.56
 应付利息(元) --47,105.98-
 其他应付款(元) 4,737,351.554,118,627.693,868,619.682,388,404.607,060,876.83
 其他流动负债(元) 12,140,043.2318,514,196.985,643,239.245,967,933.945,502,772.13
 流动负债合计(元) 201,551,437.52293,497,352.04195,831,354.04174,026,720.34169,641,454.32
非流动负债:
 长期应付款(元) -282,461.56300,670.15318,272.49335,262.98
 非流动负债合计(元) -282,461.56300,670.15318,272.49335,262.98
负债合计(元) 201,551,437.52293,779,813.60196,132,024.19174,344,992.83169,976,717.30
所有者权益(或股东权益):
 实收资本或股本(元) 74,857,500.0074,857,500.0074,857,500.0074,857,500.0074,857,500.00
 资本公积(元) 72,882,350.1672,882,350.1672,882,350.1672,882,350.1672,882,350.16
 其他综合收益(元) 1,811,570.651,732,317.89-689,127.91662,976.78133,032.57
 盈余公积(元) 2,801,998.232,801,998.232,434,618.782,434,618.782,434,618.78
 未分配利润(元) 28,219,172.5930,071,926.6635,275,671.2728,286,626.7626,485,314.05
 归属于母公司股东权益合计(元) 180,572,591.63182,346,092.94184,761,012.30179,124,072.48176,792,815.56
 少数股东权益(元) 767,519.06772,372.57---
 股东权益合计(元) 181,340,110.69183,118,465.51184,761,012.30179,124,072.48176,792,815.56
负债和股东权益合计(元) 382,891,548.21476,898,279.11380,893,036.49353,469,065.31346,769,532.86
公告日期 2019-08-292019-04-242018-08-242018-06-042017-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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