民基生态 (833365.OC)

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资产负债表(民基生态)

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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
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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) 131,596,613.92507,644,049.6919,057,182.084,904,720.463,105,136.94
 应收票据及应收账款(元) 155,308,925.30234,646,861.8670,568,621.8380,984,826.6495,461,329.04
  其中:应收票据(元) 5,650,000.00--50,000.00750,000.00
  其中:应收账款(元) 149,658,925.30234,646,861.86-80,934,826.6494,711,329.04
 预付款项(元) 2,046,445.55848,464.121,730,031.821,437,673.881,628,898.17
 应收利息(元) ----
 其他应收款(元) 30,557,157.0330,722,469.5233,214,883.8131,382,974.1329,356,675.04
 存货(元) 138,069,530.72113,397,376.0360,535,603.3982,810,772.1622,065,373.17
 其他流动资产(元) 338,329,269.873,313,257.1992,978.991,739,256.61-
 流动资产合计(元) 795,907,942.39890,572,478.41185,199,301.92203,260,223.88151,617,412.36
非流动资产:
 可供出售金融资产(元) -4,012,836.794,012,836.794,012,836.794,012,836.79
 其他权益工具投资(元) 4,012,836.79----
 固定资产(元) 13,149,409.0313,521,521.2213,285,708.761,815,386.382,063,154.30
 在建工程(元) 1,993,611.801,993,611.801,993,611.8012,604,208.811,993,611.80
 无形资产(元) 167,480.52184,604.22201,727.92203,588.76219,949.26
 开发支出(元) 4,445,786.9611,650.49296,737.0615,262.86-
 长期待摊费用(元) --279,630.00335,556.00391,482.00
 递延所得税资产(元) 1,508,687.171,682,466.231,566,956.52925,451.09248,417.66
 其他非流动资产(元) ----5,525,429.00
 非流动资产合计(元) 25,277,812.2721,406,690.7521,637,208.8519,912,290.6914,454,880.81
资产总计(元) 821,185,754.66911,979,169.16206,836,510.77223,172,514.57166,072,293.17
流动负债:
 短期借款(元) -8,000,000.0023,000,000.003,000,000.00-
 应付票据及应付账款(元) 121,767,523.97155,006,074.1642,674,625.0473,809,918.8934,169,835.39
  其中:应付票据(元) ----1,450,000.00
  其中:应付账款(元) 121,767,523.97155,006,074.16-73,809,918.8932,719,835.39
 预收款项(元) 6,088,480.546,102,133.42336,250.00--
 应付职工薪酬(元) 2,526,507.405,372,064.232,327,592.231,454,216.041,422,675.84
 应交税费(元) 2,306,285.926,406,074.03114,990.482,862,279.715,317,728.91
 应付利息(元) ----
 其他应付款(元) 2,115,946.668,395,147.269,365,099.494,763,899.191,926,967.28
 其他流动负债(元) 738,550.916,980,268.46---
 流动负债合计(元) 135,543,295.40196,261,761.5677,818,557.2485,890,313.8342,837,207.42
非流动负债:
 长期借款(元) -3,791,391.364,254,492.934,705,678.22-
 长期应付款(元) 500,000.00500,000.00---
 专项应付款(元) ---500,000.00500,000.00
 预计负债(元) 13,896.3913,896.3913,896.3913,896.39-
 其他非流动负债(元) --500,000.00--
 非流动负债合计(元) 513,896.394,305,287.754,768,389.325,219,574.61500,000.00
负债合计(元) 136,057,191.79200,567,049.3182,586,946.5691,109,888.4443,337,207.42
所有者权益(或股东权益):
 实收资本或股本(元) 210,450,000.00210,450,000.00103,120,000.00103,120,000.0051,560,000.00
 资本公积(元) 440,764,805.66440,764,805.669,640,000.009,640,000.0061,200,000.00
 盈余公积(元) 6,534,756.236,534,756.232,383,953.472,383,953.47973,617.83
 未分配利润(元) 27,379,000.9853,662,557.969,105,610.7416,918,672.669,001,467.92
 归属于母公司股东权益合计(元) 685,128,562.87711,412,119.85124,249,564.21132,062,626.13122,735,085.75
 股东权益合计(元) 685,128,562.87711,412,119.85124,249,564.21132,062,626.13122,735,085.75
负债和股东权益合计(元) 821,185,754.66911,979,169.16206,836,510.77223,172,514.57166,072,293.17
公告日期 2019-08-202019-04-242018-08-102018-04-202017-08-03
审计意见(境内) 标准无保留意见标准无保留意见
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