冬虫夏草 (831898.OC)

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资产负债表(冬虫夏草)

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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) 19,565,207.8811,443,183.5839,855,455.2920,525,671.72
 应收票据及应收账款(元) 10,582,836.1010,150,932.1414,082,359.277,195,758.73
  其中:应收票据(元) -89,842.89106,000.00-
  其中:应收账款(元) 10,582,836.1010,061,089.2513,976,359.27-
 预付款项(元) 5,090,056.754,280,718.864,332,424.575,102,164.59
 应收利息(元) ---
 其他应收款(元) 6,604,226.995,581,310.132,231,489.353,608,518.06
 存货(元) 89,556,951.67101,240,172.36121,494,763.66140,930,292.59
 其他流动资产(元) 3,086,595.443,131,994.664,341,818.881,901,832.66
 流动资产合计(元) 134,485,874.83135,828,311.73186,338,311.02179,264,238.35
非流动资产:
 固定资产(元) 137,490,528.9170,540,906.6673,333,488.0873,378,924.36
 在建工程(元) 59,087,357.8053,481,574.6049,292,584.2648,802,326.78
 无形资产(元) 20,753,217.8321,152,608.0921,836,974.6921,346,382.73
 长期待摊费用(元) 5,165,410.684,787,976.474,022,722.394,609,063.08
 递延所得税资产(元) 6,727,517.157,401,460.458,095,426.307,776,703.71
 其他非流动资产(元) -70,575,285.2033,586,599.6436,549,785.00
 非流动资产合计(元) 229,224,032.37227,939,811.47190,167,795.36192,463,185.66
资产总计(元) 363,709,907.20363,768,123.20376,506,106.38371,727,424.01
流动负债:
 短期借款(元) 81,873,333.3385,000,000.0065,000,000.0045,000,000.00
 应付票据及应付账款(元) 43,049,215.2627,848,990.1753,406,390.1373,388,989.21
  其中:应付账款(元) 43,049,215.2627,848,990.1753,406,390.13-
 预收款项(元) 1,397,496.281,401,066.22987,019.003,142,581.17
 应付职工薪酬(元) 2,857,897.312,944,245.633,564,449.062,679,060.11
 应交税费(元) 2,327,725.852,564,423.363,053,930.78989,656.70
 应付利息(元) ---
 其他应付款(元) 12,485,054.055,921,320.907,278,484.896,343,546.51
 流动负债合计(元) 143,990,722.08125,680,046.28133,290,273.86131,543,833.70
非流动负债:
 递延收益(元) 3,680,166.674,924,500.004,924,500.003,920,000.00
 非流动负债合计(元) 3,680,166.674,924,500.004,924,500.003,920,000.00
负债合计(元) 147,670,888.75130,604,546.28138,214,773.86135,463,833.70
所有者权益(或股东权益):
 实收资本或股本(元) 150,000,000.00150,000,000.00150,000,000.00150,000,000.00
 资本公积(元) 4,858,753.774,858,753.774,858,753.774,858,753.77
 盈余公积(元) 16,348,144.6516,348,144.6516,348,144.6515,578,614.87
 未分配利润(元) 44,832,120.0361,956,678.5067,084,434.1065,826,221.67
 归属于母公司股东权益合计(元) 216,039,018.45233,163,576.92238,291,332.52236,263,590.31
 股东权益合计(元) 216,039,018.45233,163,576.92238,291,332.52236,263,590.31
负债和股东权益合计(元) 363,709,907.20363,768,123.20376,506,106.38371,727,424.01
公告日期 2020-05-222019-08-282019-04-222018-08-27
审计意见(境内) 标准无保留意见标准无保留意见
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