恒盛环保 (832231.OC)

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资产负债表(恒盛环保)

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完整财报对比
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
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) 36,706,751.2366,747,403.8510,960,877.0315,126,211.98
 应收票据及应收账款(元) 170,054,758.54139,692,957.04155,256,198.8234,474,642.49
  其中:应收票据(元) 49,683,186.73-46,321,673.875,693,400.00
  其中:应收账款(元) 120,371,571.81-108,934,524.9528,781,242.49
 预付款项(元) 6,160,714.3216,244,186.122,951,656.49621,310.99
 其他应收款(元) 1,940,455.814,233,386.952,857,781.512,400.00
 存货(元) 10,455,045.7517,092,526.477,112,367.757,684,597.86
 其他流动资产(元) 15,647,101.884,562,020.944,152,572.48-
 流动资产合计(元) 240,964,827.53248,572,481.37183,291,454.0857,909,163.32
非流动资产:
 长期应收款(元) 26,786,984.0932,421,323.7134,826,984.09-
 固定资产(元) 42,219,371.9827,129,701.7527,413,594.4623,681,412.33
 在建工程(元) 1,064,647.244,258,583.644,172,716.58821,404.00
 无形资产(元) 67,906,241.2566,029,086.2063,154,954.666,791,613.59
 商誉(元) 1,184,532.981,184,532.981,184,532.98-
 长期待摊费用(元) 1,179,191.53319,303.71521,976.53-
 递延所得税资产(元) 3,947,714.354,306,456.234,470,681.361,409,882.88
 其他非流动资产(元) 1,144,500.00---
 非流动资产合计(元) 145,433,183.42135,648,988.22135,745,440.6632,704,312.80
资产总计(元) 386,398,010.95384,221,469.59319,036,894.7490,613,476.12
流动负债:
 短期借款(元) 6,320,000.006,320,000.0023,000,000.0015,000,000.00
 应付票据及应付账款(元) 37,537,900.2718,943,643.1635,809,624.825,101,692.44
  其中:应付票据(元) --4,939,317.68-
  其中:应付账款(元) 37,537,900.27-30,870,307.145,101,692.44
 预收款项(元) 1,548,000.006,941,322.14321,225.001,050,107.50
 应付职工薪酬(元) 2,682,358.231,812,647.653,067,484.28761,984.61
 应交税费(元) 9,311,029.694,517,333.508,935,250.773,691,065.98
 应付股利(元) --28,077,200.00-
 其他应付款(元) 33,509,093.4926,221,440.6728,877,222.7629,287.44
 其他流动负债(元) -28,077,200.00--
 流动负债合计(元) 90,908,381.6892,833,587.12128,088,007.6325,634,137.97
非流动负债:
 长期应付款(元) 12,165,054.88---
 递延收益(元) 5,864,864.866,240,000.006,240,000.005,865,053.50
 其他非流动负债(元) -12,169,434.88--
 非流动负债合计(元) 18,029,919.7418,409,434.886,240,000.005,865,053.50
负债合计(元) 108,938,301.42111,243,022.00134,328,007.6331,499,191.47
所有者权益(或股东权益):
 实收资本或股本(元) 146,226,667.00146,226,667.00127,660,000.0040,000,000.00
 资本公积(元) 91,653,312.8895,431,592.2531,423,782.9212,145,818.66
 盈余公积(元) 7,250,466.41981,200.72981,200.72569,987.94
 未分配利润(元) 32,734,298.5430,061,680.0024,377,763.286,398,478.05
 归属于母公司股东权益合计(元) 277,864,744.83272,701,139.97184,442,746.9259,114,284.65
 少数股东权益(元) -405,035.30277,307.62266,140.19-
 股东权益合计(元) 277,459,709.53272,978,447.59184,708,887.1159,114,284.65
负债和股东权益合计(元) 386,398,010.95384,221,469.59319,036,894.7490,613,476.12
公告日期 2019-04-152018-08-272018-06-212017-08-18
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