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) 11,443,183.5839,855,455.2920,525,671.7228,201,438.5926,208,963.15
 应收票据及应收账款(元) 10,150,932.1414,082,359.277,195,758.7313,123,362.4311,607,014.17
  其中:应收票据(元) 89,842.89106,000.00---
  其中:应收账款(元) 10,061,089.2513,976,359.27-13,123,362.4311,607,014.17
 预付款项(元) 4,280,718.864,332,424.575,102,164.594,587,344.6612,718,695.45
 应收利息(元) ----
 其他应收款(元) 5,581,310.132,231,489.353,608,518.062,462,151.503,601,658.95
 存货(元) 101,240,172.36121,494,763.66140,930,292.59146,146,001.36158,027,193.38
 其他流动资产(元) 3,131,994.664,341,818.881,901,832.663,585,887.351,664,125.35
 流动资产合计(元) 135,828,311.73186,338,311.02179,264,238.35198,106,185.89213,827,650.45
非流动资产:
 固定资产(元) 70,540,906.6673,333,488.0873,378,924.3676,388,830.7979,730,368.18
 在建工程(元) 53,481,574.6049,292,584.2648,802,326.7847,442,701.0730,733,413.23
 无形资产(元) 21,152,608.0921,836,974.6921,346,382.7321,505,644.4321,760,213.27
 长期待摊费用(元) 4,787,976.474,022,722.394,609,063.085,295,185.996,685,505.31
 递延所得税资产(元) 7,401,460.458,095,426.307,776,703.719,681,870.6111,346,662.04
 其他非流动资产(元) 70,575,285.2033,586,599.6436,549,785.0035,432,085.00-
 非流动资产合计(元) 227,939,811.47190,167,795.36192,463,185.66195,746,317.89150,256,162.03
资产总计(元) 363,768,123.20376,506,106.38371,727,424.01393,852,503.78364,083,812.48
流动负债:
 短期借款(元) 85,000,000.0065,000,000.0045,000,000.0042,280,000.0036,000,000.00
 应付票据及应付账款(元) 27,848,990.1753,406,390.1373,388,989.2198,067,563.4378,434,342.20
  其中:应付账款(元) 27,848,990.1753,406,390.13-98,067,563.4378,434,342.20
 预收款项(元) 1,401,066.22987,019.003,142,581.171,810,071.505,720,701.22
 应付职工薪酬(元) 2,944,245.633,564,449.062,679,060.113,513,683.494,628,496.90
 应交税费(元) 2,564,423.363,053,930.78989,656.705,300,011.418,037,019.05
 应付利息(元) ----
 其他应付款(元) 5,921,320.907,278,484.896,343,546.515,881,928.886,458,209.76
 流动负债合计(元) 125,680,046.28133,290,273.86131,543,833.70156,853,258.71139,278,769.13
非流动负债:
 递延收益(元) 4,924,500.004,924,500.003,920,000.004,105,500.004,291,000.00
 非流动负债合计(元) 4,924,500.004,924,500.003,920,000.004,105,500.004,291,000.00
负债合计(元) 130,604,546.28138,214,773.86135,463,833.70160,958,758.71143,569,769.13
所有者权益(或股东权益):
 实收资本或股本(元) 150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00
 资本公积(元) 4,858,753.774,858,753.774,858,753.774,858,753.774,858,753.77
 盈余公积(元) 16,348,144.6516,348,144.6515,578,614.8715,578,614.8714,900,433.63
 未分配利润(元) 61,956,678.5067,084,434.1065,826,221.6762,456,376.4350,754,855.95
 归属于母公司股东权益合计(元) 233,163,576.92238,291,332.52236,263,590.31232,893,745.07220,514,043.35
 股东权益合计(元) 233,163,576.92238,291,332.52236,263,590.31232,893,745.07220,514,043.35
负债和股东权益合计(元) 363,768,123.20376,506,106.38371,727,424.01393,852,503.78364,083,812.48
公告日期 2019-08-282019-04-222018-08-272018-04-192017-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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