深捷科技 (832889.OC)

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资产负债表(深捷科技)

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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) 7,857,294.062,773,370.7111,854,867.6216,135,413.95
 应收票据及应收账款(元) 149,846,393.2487,528,791.3295,493,813.2172,072,995.01
  其中:应收票据(元) 1,505,713.64-1,535,772.53-
  其中:应收账款(元) 148,340,679.6087,528,791.3293,958,040.68-
 预付款项(元) 2,190,780.297,000,719.242,408,996.7415,578,545.97
 应收利息(元) ---
 其他应收款(元) 4,555,365.245,095,713.894,358,058.644,599,478.38
 存货(元) 2,731,780.814,646,110.753,172,033.694,495,704.00
 其他流动资产(元) ---1,183,525.72
 流动资产合计(元) 167,181,613.64107,044,705.91117,287,769.90114,065,663.03
非流动资产:
 投资性房地产(元) 2,459,769.272,524,809.692,589,852.15-
 固定资产(元) 8,562,200.218,886,301.719,202,944.253,636,975.04
 无形资产(元) 31,600.9933,885.4033,885.4036,169.81
 递延所得税资产(元) 1,855,651.331,271,497.551,118,731.08706,733.22
 非流动资产合计(元) 12,909,221.8012,716,494.3512,945,412.884,379,878.07
资产总计(元) 180,090,835.44119,761,200.26130,233,182.78118,445,541.10
流动负债:
 短期借款(元) 11,700,000.006,400,000.0010,000,000.0010,000,000.00
 应付票据及应付账款(元) 78,102,275.5434,228,786.3649,089,726.0141,431,715.16
  其中:应付票据(元) --6,978,640.25-
  其中:应付账款(元) 78,102,275.5434,228,786.3642,111,085.76-
 预收款项(元) 1,479,332.265,358,354.073,235,332.017,167,149.09
 应付职工薪酬(元) 766,655.40581,451.09552,721.65476,496.30
 应交税费(元) 8,264,766.262,052,449.312,534,470.511,386,545.73
 应付利息(元) ---
 其他应付款(元) 336,143.65537,712.33573,969.201,431,037.93
 一年内到期的非流动负债(元) 1,000,000.00500,000.001,000,000.00-
 其他流动负债(元) 1,045,611.76---
 流动负债合计(元) 102,694,784.8749,658,753.1666,986,219.3861,892,944.21
非流动负债:
 长期借款(元) 2,020,000.003,020,000.003,020,000.00-
 非流动负债合计(元) 2,020,000.003,020,000.003,020,000.00-
负债合计(元) 104,714,784.8752,678,753.1670,006,219.3861,892,944.21
所有者权益(或股东权益):
 实收资本或股本(元) 51,909,580.0051,909,580.0035,312,640.0035,312,640.00
 资本公积(元) 96,118.4896,118.4896,118.4896,118.48
 盈余公积(元) 5,111,193.213,596,284.493,596,284.492,565,665.35
 未分配利润(元) 18,259,158.8811,480,464.1321,221,920.4318,578,173.06
 归属于母公司股东权益合计(元) 75,376,050.5767,082,447.1060,226,963.4056,552,596.89
 股东权益合计(元) 75,376,050.5767,082,447.1060,226,963.4056,552,596.89
负债和股东权益合计(元) 180,090,835.44119,761,200.26130,233,182.78118,445,541.10
公告日期 2020-05-292019-08-222019-04-232018-08-28
审计意见(境内) 标准无保留意见标准无保留意见
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