长潮股份 (831887.OC)

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资产负债表(长潮股份)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 176,927.682,088,000.8629,117.19
 应收票据及应收账款(元) 30,890,441.7624,366,113.7533,409,711.11
  其中:应收账款(元) -24,366,113.7533,409,711.11
 预付款项(元) 2,297,812.79761,081.08992,544.18
 其他应收款(元) 2,270,644.591,013,368.301,064,349.35
 存货(元) 2,909,863.636,517,649.595,574,008.18
 其他流动资产(元) 681,531.53899,224.161,009,156.35
 流动资产合计(元) 39,227,221.9835,645,437.7442,078,886.36
非流动资产:
 固定资产(元) 4,825,685.715,107,625.535,380,916.88
 无形资产(元) 815,070.89911,776.391,042,398.55
 长期待摊费用(元) 3,865,049.824,645,465.766,411,462.92
 递延所得税资产(元) 2,651,159.823,950,524.071,571,071.00
 非流动资产合计(元) 12,156,966.2414,615,391.7514,405,849.35
资产总计(元) 51,384,188.2250,260,829.4956,484,735.71
流动负债:
 短期借款(元) 5,100,000.005,100,000.005,100,000.00
 应付票据及应付账款(元) 5,913,115.957,430,540.968,575,808.89
  其中:应付账款(元) -7,430,540.968,575,808.89
 预收款项(元) 210,092.08691,095.03834,456.03
 应付职工薪酬(元) 346,670.87986,188.17709,593.41
 应交税费(元) 1,577,760.991,600,731.621,640,853.74
 其他应付款(元) 1,173,451.76572,244.961,313,509.10
 一年内到期的非流动负债(元) 1,066,500.321,104,999.961,104,999.96
 流动负债合计(元) 15,387,591.9717,485,800.7019,279,221.13
非流动负债:
 长期应付款(元) -468,991.96960,054.05
 非流动负债合计(元) -468,991.96960,054.05
负债合计(元) 15,387,591.9717,954,792.6620,239,275.18
所有者权益(或股东权益):
 实收资本或股本(元) 28,058,500.0028,058,500.0028,058,500.00
 盈余公积(元) 112,051.69112,051.69112,051.69
 未分配利润(元) 6,938,903.183,147,698.006,847,552.28
 归属于母公司股东权益合计(元) 35,109,454.8731,318,249.6935,018,103.97
 少数股东权益(元) 887,141.38987,787.141,227,356.56
 股东权益合计(元) 35,996,596.2532,306,036.8336,245,460.53
负债和股东权益合计(元) 51,384,188.2250,260,829.4956,484,735.71
公告日期 2018-08-242018-04-242017-07-28
审计意见(境内) 标准无保留意见
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