环渤海 (832337.OC)

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资产负债表(环渤海)

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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) 108,627,940.22125,734,827.09118,921,657.08109,034,825.35107,243,384.13
 应收票据及应收账款(元) 1,219,512.442,104,159.573,720,088.152,020,155.521,476,195.56
  其中:应收账款(元) 1,219,512.442,104,159.57-2,020,155.521,476,195.56
 预付款项(元) 392,851.09674,297.2524,200,392.6448,164,399.3924,580,041.12
 应收利息(元) ----
 其他应收款(元) 336,901.363,195,197.31666,188.42633,031.581,064,439.85
 存货(元) 538,692.83182,721.78202,872.58183,860.2045,030.00
 其他流动资产(元) 192,295.38176,556.604,344,802.6834,831,358.355,421,669.79
 流动资产合计(元) 111,308,193.32132,067,759.60152,056,001.55194,867,630.39139,830,760.45
非流动资产:
 长期股权投资(元) 6,832,477.729,708,495.8612,299,893.3214,231,354.1017,959,554.32
 投资性房地产(元) 502,741,215.77518,178,162.49537,795,461.37546,014,715.70558,668,430.78
 固定资产(元) 54,485,499.5157,069,242.4757,038,023.8959,580,278.8755,729,078.46
 在建工程(元) 494,382.10494,382.10813,021.21416,320.75428,008.97
 无形资产(元) 167,749.07218,688.95259,418.89236,520.63382,119.10
 长期待摊费用(元) 8,737,971.2610,035,014.8211,056,038.6712,715,134.8910,393,511.50
 递延所得税资产(元) 1,880,764.1327,493.214,469,960.884,554,739.064,922,251.13
 其他非流动资产(元) 462,264.14462,264.14---
 非流动资产合计(元) 575,802,323.70596,193,744.04623,731,818.23637,749,064.00648,482,954.26
资产总计(元) 687,110,517.02728,261,503.64775,787,819.78832,616,694.39788,313,714.71
流动负债:
 应付票据及应付账款(元) 3,049,028.284,086,004.424,807,351.524,495,514.993,661,431.55
  其中:应付账款(元) 3,049,028.284,086,004.42-4,495,514.993,661,431.55
 预收款项(元) 22,916,984.9636,508,660.6085,668,375.12125,204,917.5898,556,459.31
 合同负债(元) 40,016,467.7760,925,895.87---
 应付职工薪酬(元) 531,075.38536,400.58804,999.53861,318.72897,395.51
 应交税费(元) 6,732,569.126,844,186.317,335,946.4114,849,022.1110,251,738.60
 应付利息(元) --346,054.11363,673.96
 其他应付款(元) 48,179,545.4737,840,837.5045,640,772.8348,634,388.1544,697,424.66
 一年内到期的非流动负债(元) 25,000,000.0025,000,000.0025,000,000.00--
 其他流动负债(元) 100,240.56----
 流动负债合计(元) 146,720,245.79171,741,985.28169,257,445.41194,391,215.66158,428,123.59
非流动负债:
 长期借款(元) 113,000,000.00125,500,000.00208,000,000.00245,500,000.00258,000,000.00
 递延收益(元) 4,897,824.105,120,515.065,343,206.025,250,000.005,425,000.00
 非流动负债合计(元) 117,897,824.10130,620,515.06213,343,206.02250,750,000.00263,425,000.00
负债合计(元) 264,618,069.89302,362,500.34382,600,651.43445,141,215.66421,853,123.59
所有者权益(或股东权益):
 实收资本或股本(元) 196,344,000.00196,344,000.00196,344,000.00196,344,000.00196,344,000.00
 资本公积(元) 46,492,241.7346,492,241.7346,518,831.2746,518,831.2746,518,831.27
 盈余公积(元) 35,196,336.7735,196,336.7729,960,761.5929,960,761.5925,375,511.73
 未分配利润(元) 144,459,868.63147,057,137.32120,373,002.85114,578,794.5798,154,551.91
 归属于母公司股东权益合计(元) 422,492,447.13425,089,715.82393,196,595.71387,402,387.43366,392,894.91
 少数股东权益(元) -809,287.48-9,427.3673,091.3067,696.21
 股东权益合计(元) 422,492,447.13425,899,003.30393,187,168.35387,475,478.73366,460,591.12
负债和股东权益合计(元) 687,110,517.02728,261,503.64775,787,819.78832,616,694.39788,313,714.71
公告日期 2019-08-262019-04-292018-08-282018-04-262017-08-24
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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