浙江至信 (832583.OC)

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资产负债表(浙江至信)

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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) 4,925,242.844,636,793.813,629,760.942,810,586.45
  其中:交易性金融资产(元) 4,750,000.00-5,400,000.00-
 衍生金融资产(元) 1,113,235.653,642,671.502,711,590.92-
 应收票据及应收账款(元) 14,398,023.768,449,033.528,827,388.3313,194,949.28
  其中:应收票据(元) ---4,333,072.57
  其中:应收账款(元) 14,398,023.768,449,033.528,827,388.338,861,876.71
 预付款项(元) 463,513.37161,183.51877,059.70820,466.16
 应收利息(元) ---
 其他应收款(元) 11,941.5068,292.399,100.05901,182.94
 存货(元) 27,843,660.7524,921,547.9621,492,844.5816,601,529.56
 其他流动资产(元) --180,270.321,887,095.03
 流动资产合计(元) 55,788,102.8843,305,678.8746,532,194.1136,215,809.42
非流动资产:
 投资性房地产(元) 6,649,070.544,687,283.884,772,698.624,858,113.36
 固定资产(元) 24,083,482.1524,924,955.9125,526,102.3226,080,296.10
 在建工程(元) -795,273.61503,909.19403,121.81
 无形资产(元) 5,255,577.425,694,970.825,772,280.765,849,590.70
 长期待摊费用(元) 151,398.32172,326.5660,205.15130,780.51
 递延所得税资产(元) 348,759.89269,173.27359,301.49229,759.21
 其他非流动资产(元) 93,469.03201,300.00405,322.00357,600.00
 非流动资产合计(元) 36,581,757.3536,745,284.0537,399,819.5337,909,261.69
资产总计(元) 92,369,860.2380,050,962.9283,932,013.6474,125,071.11
流动负债:
 短期借款(元) 13,315,442.7813,315,389.1413,317,551.6413,300,000.00
 应付票据及应付账款(元) 148,086.92176,129.95580,005.08177,542.71
  其中:应付账款(元) 148,086.92176,129.95580,005.08177,542.71
 预收款项(元) 23,706.47493,486.221,912,955.1936,627.83
 合同负债(元) 1,081,384.271,653,184.88--
 应付职工薪酬(元) 2,574,824.601,055,441.471,830,230.95869,942.92
 应交税费(元) 2,533,721.481,027,414.341,211,737.24472,677.80
 应付利息(元) ---
 其他应付款(元) 817,112.18754,819.97736,900.20738,806.26
 其他流动负债(元) 735,103.519,812.5793,409.5224,838.10
 流动负债合计(元) 21,229,382.2118,485,678.5419,682,789.8215,625,174.79
非流动负债:
 递延所得税负债(元) 75,309.75208,723.5071,070.7531,808.25
 非流动负债合计(元) 75,309.75208,723.5071,070.7531,808.25
负债合计(元) 21,304,691.9618,694,402.0419,753,860.5715,656,983.04
所有者权益(或股东权益):
 实收资本或股本(元) 35,010,000.0035,010,000.0035,010,000.0035,010,000.00
 资本公积(元) 149,280.68149,280.68149,280.68149,280.68
 其他综合收益(元) 405,574.461,170,052.26375,306.60180,246.75
 盈余公积(元) 3,522,881.023,484,989.223,484,989.222,423,987.07
 未分配利润(元) 31,977,432.1121,542,238.7225,158,576.5720,704,573.57
 归属于母公司股东权益合计(元) 71,065,168.2761,356,560.8864,178,153.0758,468,088.07
 股东权益合计(元) 71,065,168.2761,356,560.8864,178,153.0758,468,088.07
负债和股东权益合计(元) 92,369,860.2380,050,962.9283,932,013.6474,125,071.11
公告日期 2021-04-262020-08-262020-04-302019-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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