丰禾支承 (832217.OC)

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资产负债表(丰禾支承)

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完整财报对比
2020年年报2020年中报2019年年报2019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) 24,845,664.5619,424,904.1025,159,514.2113,011,419.35
  其中:交易性金融资产(元) 33,936.0020,601.0021,978.00-
 应收票据及应收账款(元) 51,366,069.5852,333,934.7642,790,574.1742,499,111.10
  其中:应收票据(元) 7,731,497.418,593,011.018,472,405.006,784,288.67
  其中:应收账款(元) 43,634,572.1743,740,923.7534,318,169.1735,714,822.43
 预付款项(元) 4,742,646.853,835,625.432,642,288.225,137,850.06
 应收利息(元) ---
 其他应收款(元) 876,140.52621,501.90367,337.45376,753.76
 存货(元) 30,705,219.3532,880,119.2028,012,998.9029,899,391.69
 其他流动资产(元) 663,565.8487,137.40318,456.89260,106.17
 流动资产合计(元) 113,233,242.70109,203,823.7999,313,147.8491,209,184.13
非流动资产:
 固定资产(元) 17,389,921.5616,284,845.8117,707,810.3118,268,318.55
 无形资产(元) 2,487,253.912,462,847.562,499,315.802,538,100.72
 递延所得税资产(元) 964,704.651,040,990.65888,380.84921,546.95
 非流动资产合计(元) 20,841,880.1219,788,684.0221,095,506.9521,727,966.22
资产总计(元) 134,075,122.82128,992,507.81120,408,654.79112,937,150.35
流动负债:
 短期借款(元) 8,650,000.008,650,000.0011,000,000.006,000,000.00
 应付票据及应付账款(元) 27,865,092.9625,548,357.0118,440,794.6724,157,136.38
  其中:应付票据(元) 8,100,000.00-1,650,000.002,740,000.00
  其中:应付账款(元) 19,765,092.9625,548,357.0116,790,794.6721,417,136.38
 预收款项(元) -3,585,856.853,219,211.692,268,531.91
 合同负债(元) 3,582,136.43---
 应付职工薪酬(元) 698,764.621,423,009.622,258,033.221,010,894.02
 应交税费(元) 397,621.26868,820.53566,499.93417,147.60
 应付利息(元) ---
 其他应付款(元) 2,083,376.062,105,231.262,235,537.782,273,701.95
 其他流动负债(元) 465,677.74---
 流动负债合计(元) 43,742,669.0742,181,275.2737,720,077.2936,127,411.86
非流动负债:
负债合计(元) 43,742,669.0742,181,275.2737,720,077.2936,127,411.86
所有者权益(或股东权益):
 实收资本或股本(元) 24,244,635.0024,244,635.0024,244,635.0024,244,635.00
 资本公积(元) 18,897,405.5518,897,405.5518,897,405.5518,897,405.55
 盈余公积(元) 5,157,461.344,383,897.494,383,897.493,174,588.37
 未分配利润(元) 42,032,951.8639,285,294.5035,162,639.4630,493,109.57
 归属于母公司股东权益合计(元) 90,332,453.7586,811,232.5482,688,577.5076,809,738.49
 股东权益合计(元) 90,332,453.7586,811,232.5482,688,577.5076,809,738.49
负债和股东权益合计(元) 134,075,122.82128,992,507.81120,408,654.79112,937,150.35
公告日期 2021-04-232020-08-212020-04-172019-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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