腾升装饰 (832569.OC)

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资产负债表(腾升装饰)

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完整财报对比
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
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) 11,829,923.074,132,610.3020,268,089.292,674,815.66
 应收票据及应收账款(元) 143,483,410.26107,374,955.30116,560,795.9973,094,819.10
  其中:应收票据(元) -2,622,746.305,955,022.19-
  其中:应收账款(元) 143,483,410.26104,752,209.00110,605,773.80-
 预付款项(元) 1,760,581.921,167,414.411,530,203.751,008,025.15
 应收利息(元) ---
 其他应收款(元) 10,776,250.2017,773,003.6312,872,893.1515,191,335.29
 存货(元) 182,873,447.48174,548,969.84183,628,818.54138,678,703.29
 其他流动资产(元) 1,848,135.531,181,701.062,675,457.72901,224.18
 流动资产合计(元) 354,497,236.62306,178,654.54337,536,258.44231,548,922.67
非流动资产:
 固定资产(元) 4,660,664.824,721,264.704,954,774.703,683,829.27
 在建工程(元) 3,840,652.00---
 无形资产(元) 297,909.08342,090.9179,679.4240,033.48
 长期待摊费用(元) 2,789,553.221,847,154.291,998,373.792,149,593.29
 递延所得税资产(元) 6,444,580.745,439,106.735,257,803.794,282,008.42
 非流动资产合计(元) 18,033,359.8612,349,616.6312,290,631.7010,155,464.46
资产总计(元) 372,530,596.48318,528,271.17349,826,890.14241,704,387.13
流动负债:
 短期借款(元) 6,990,000.0012,500,000.0012,500,000.0010,000,000.00
 应付票据及应付账款(元) 193,519,257.58147,694,345.48172,537,853.09101,207,744.17
  其中:应付账款(元) 193,519,257.58147,694,345.48172,537,853.09-
 预收款项(元) 3,523,625.555,187,658.933,345,136.404,838,510.08
 应付职工薪酬(元) 3,597,344.603,296,499.922,649,968.192,232,792.06
 应交税费(元) 2,132,676.633,832,613.073,513,364.312,632,878.43
 应付利息(元) ---
 其他应付款(元) 71,911,441.0665,783,229.2466,668,624.2544,891,770.84
 一年内到期的非流动负债(元) 500,000.00---
 流动负债合计(元) 282,174,345.42238,294,346.64261,214,946.24165,803,695.58
非流动负债:
 长期借款(元) 208,333.31958,333.33--
 长期应付款(元) 578,632.71582,451.20582,451.20-
 其他非流动负债(元) 17,463,317.292,131,173.4115,220,221.92930,994.20
 非流动负债合计(元) 18,250,283.313,671,957.9415,802,673.12930,994.20
负债合计(元) 300,424,628.73241,966,304.58277,017,619.36166,734,689.78
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 57,265.0657,265.0657,265.0657,265.06
 盈余公积(元) 2,532,927.082,532,927.082,532,927.082,378,838.67
 未分配利润(元) 19,515,775.6123,971,774.4520,219,078.6422,533,593.62
 归属于母公司股东权益合计(元) 72,105,967.7576,561,966.5972,809,270.7874,969,697.35
 股东权益合计(元) 72,105,967.7576,561,966.5972,809,270.7874,969,697.35
负债和股东权益合计(元) 372,530,596.48318,528,271.17349,826,890.14241,704,387.13
公告日期 2020-04-242019-08-232019-04-252018-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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