仁盈科技 (833201.OC)

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资产负债表(仁盈科技)

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完整财报对比
2020年中报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) 251,653.352,522,643.40324,435.67191,140.55713,874.42
 应收票据及应收账款(元) 288,427.18463,261.79138,753.791,034,268.251,183,626.08
  其中:应收账款(元) 288,427.18463,261.79138,753.791,034,268.25-
 预付款项(元) 247,331.00227,380.00344,468.99101,834.7142,429.32
 应收利息(元) ----
 其他应收款(元) 1,285,555.25612,249.33606,601.59641,038.27615,896.03
 存货(元) 1,254,953.011,580,764.522,103,207.461,812,577.202,815,500.58
 其他流动资产(元) -244,279.04-38,517.93260,733.71
 流动资产合计(元) 3,327,919.795,650,578.083,517,467.503,819,376.915,632,060.14
非流动资产:
 长期股权投资(元) 730,664.40----
 固定资产(元) 181,054.25283,232.99399,547.86517,559.24640,864.45
 无形资产(元) 2,973.579,754.6916,535.8123,317.1330,098.45
 长期待摊费用(元) --47,087.4994,174.83141,262.17
 非流动资产合计(元) 914,692.22292,987.68463,171.16635,051.20812,225.07
资产总计(元) 4,242,612.015,943,565.763,980,638.664,454,428.116,444,285.21
流动负债:
 短期借款(元) 11,256.8312,693.721,185,766.572,000,000.003,000,000.00
 应付票据及应付账款(元) 90,180.54334,728.04380,959.54232,499.00680,737.56
  其中:应付账款(元) 90,180.54334,728.04380,959.54232,499.00-
 预收款项(元) -169,850.00278,220.0094,220.0010,922.83
 合同负债(元) 158,220.00----
 应付职工薪酬(元) 179,548.07286,431.23340,419.57401,119.99476,489.27
 应交税费(元) 94,223.6352,720.73-47,273.43268.3513,225.01
 应付利息(元) ----
 其他应付款(元) 3,760,223.924,790,197.343,135,524.261,125,522.54179,202.38
 一年内到期的非流动负债(元) 122,509.65152,325.00---
 流动负债合计(元) 4,416,162.645,798,946.065,273,616.513,853,629.884,360,577.05
非流动负债:
 长期借款(元) -78,701.25---
 非流动负债合计(元) -78,701.25---
负债合计(元) 4,416,162.645,877,647.315,273,616.513,853,629.884,360,577.05
所有者权益(或股东权益):
 实收资本或股本(元) 12,500,000.0012,500,000.0010,000,000.0010,000,000.0010,000,000.00
 资本公积(元) 2,158,736.272,158,736.272,158,736.272,158,736.272,158,736.27
 盈余公积(元) 207,162.13207,162.13207,162.13207,162.13207,162.13
 未分配利润(元) -15,039,449.03-14,799,979.95-13,610,272.93-11,716,496.86-10,224,242.21
 归属于母公司股东权益合计(元) -173,550.6365,918.45-1,244,374.53649,401.542,141,656.19
 少数股东权益(元) ---48,603.32-48,603.32-57,948.03
 股东权益平衡项目(元) ---0.01-
 股东权益合计(元) -173,550.6365,918.45-1,292,977.85600,798.232,083,708.16
负债和股东权益合计(元) 4,242,612.015,943,565.763,980,638.664,454,428.116,444,285.21
公告日期 2020-08-252020-04-272019-08-272019-03-292018-08-10
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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