巨潮科技 (832163.OC)

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资产负债表(巨潮科技)

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完整财报对比
2020年中报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) 3,846,508.331,372,813.022,000,738.844,597,148.222,320,061.45
  其中:交易性金融资产(元) 10,800,000.007,100,000.00---
 应收票据及应收账款(元) 47,107,124.9949,449,779.5545,563,807.6633,517,271.7342,748,530.07
  其中:应收票据(元) 209,887.301,450,167.092,851,917.173,120,342.60-
  其中:应收账款(元) 46,897,237.6947,999,612.4642,711,890.4930,396,929.13-
 预付款项(元) 2,480,210.633,954,431.783,607,461.335,385,236.9727,198,279.54
 应收利息(元) ----
 其他应收款(元) 903,440.80922,172.15902,740.761,047,937.24977,262.13
 存货(元) 21,277,339.2228,402,993.2423,515,900.3020,358,488.2222,403,850.55
 其他流动资产(元) -259,749.435,203,085.788,015,290.667,684,383.18
 流动资产合计(元) 88,419,171.0697,836,182.6680,793,734.6772,921,373.04103,332,366.92
非流动资产:
 投资性房地产(元) 5,818,044.826,108,548.626,399,052.426,689,556.226,511,292.72
 固定资产(元) 3,023,502.683,384,197.924,434,671.294,270,674.854,442,591.91
 在建工程(元) --44,386,796.9515,365,030.25-
 无形资产(元) 964,715.201,054,689.641,144,664.081,234,638.521,324,612.98
 长期待摊费用(元) 173,217.30148,200.00171,600.00195,000.00218,400.00
 递延所得税资产(元) 435,870.40447,554.33399,331.40355,660.74603,251.90
 其他非流动资产(元) 44,111,856.9544,032,462.99-31,534,176.00-
 非流动资产合计(元) 54,527,207.3555,175,653.5056,936,116.1459,644,736.5813,100,149.51
资产总计(元) 142,946,378.41153,011,836.16137,729,850.81132,566,109.62116,432,516.43
流动负债:
 短期借款(元) -3,000,000.00---
 应付票据及应付账款(元) 6,717,640.5713,107,312.4112,065,250.605,711,774.904,415,393.05
  其中:应付账款(元) 6,717,640.5713,107,312.4112,065,250.605,711,774.90-
 预收款项(元) 572,115.08232,889.00198,903.20501,395.62559,586.55
 应付职工薪酬(元) 3,449,803.144,243,908.322,691,934.003,034,100.002,330,168.00
 应交税费(元) 862,723.201,127,073.05434,819.4138,116.38420,194.70
 应付利息(元) ----
 其他应付款(元) 398,337.8737,994.76185,096.58252,770.623,118.39
 一年内到期的非流动负债(元) 1,138,752.071,107,458.541,077,024.981,047,427.76-
 流动负债合计(元) 13,139,371.9322,856,636.0816,653,028.7710,585,585.287,728,460.69
非流动负债:
 长期借款(元) 10,168,314.6110,745,623.0211,307,066.6811,853,081.56-
 递延收益(元) ----1,080,116.36
 递延所得税负债(元) 26,414.7130,451.6036,514.4042,593.6451,210.75
 非流动负债合计(元) 10,194,729.3210,776,074.6211,343,581.0811,895,675.201,131,327.11
负债合计(元) 23,334,101.2533,632,710.7027,996,609.8522,481,260.488,859,787.80
所有者权益(或股东权益):
 实收资本或股本(元) 25,875,000.0025,875,000.0025,875,000.0025,875,000.0025,875,000.00
 资本公积(元) 50,182,445.8150,182,445.8150,182,445.8150,182,445.8150,182,445.81
 盈余公积(元) 6,852,167.976,852,167.975,405,240.345,405,240.344,650,449.53
 未分配利润(元) 36,702,663.3836,469,511.6828,270,554.8128,622,162.9926,864,833.29
 归属于母公司股东权益合计(元) 119,612,277.16119,379,125.46109,733,240.96110,084,849.14107,572,728.63
 股东权益合计(元) 119,612,277.16119,379,125.46109,733,240.96110,084,849.14107,572,728.63
负债和股东权益合计(元) 142,946,378.41153,011,836.16137,729,850.81132,566,109.62116,432,516.43
公告日期 2020-08-182020-04-162019-08-162019-04-172018-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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