中斗科技 (833594.OC)

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资产负债表(中斗科技)

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完整财报对比
2018年年报2018年中报2017年年报2017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) 31,494,841.072,604,088.4037,408,724.7871,331,045.19
 应收票据及应收账款(元) 28,518,945.0137,856,543.9143,518,211.2133,267,480.48
  其中:应收账款(元) 28,518,945.01-43,518,211.2133,267,480.48
 预付款项(元) 7,789,036.327,778,788.922,223,454.306,608,906.70
 其他应收款(元) 2,724,092.372,894,919.093,855,477.894,536,589.43
 存货(元) 7,097,857.6312,849,107.9012,831,750.278,251,763.86
 其他流动资产(元) 9,208,484.2946,518,480.1528,540,127.9320,144,255.76
 流动资产合计(元) 86,833,256.69110,501,928.37128,377,746.38144,140,041.42
非流动资产:
 固定资产(元) 2,631,709.693,246,880.863,840,487.834,650,991.95
 无形资产(元) 20,555,201.4114,639,937.7715,550,250.6311,713,558.00
 开发支出(元) 19,767,147.7910,151,968.392,653,530.482,666,401.62
 长期待摊费用(元) 438,314.78677,395.52916,476.261,187,907.00
 递延所得税资产(元) ---297,719.99
 其他非流动资产(元) -14,390,000.0014,390,000.005,190,000.00
 非流动资产合计(元) 43,392,373.6743,106,182.5437,350,745.2025,706,578.56
资产总计(元) 130,225,630.36153,608,110.91165,728,491.58169,846,619.98
流动负债:
 应付票据及应付账款(元) 6,064,646.106,206,765.379,008,922.304,677,167.00
  其中:应付账款(元) 6,064,646.10-9,008,922.304,677,167.00
 预收款项(元) 9,290.0033,790.00102,900.008,900.00
 应付职工薪酬(元) 1,457,690.061,617,623.751,241,940.501,015,518.63
 应交税费(元) 44,216.75231,588.99204,956.3458,254.83
 其他应付款(元) 96,256.2682,947.19176,371.16201,825.12
 流动负债合计(元) 7,672,099.178,172,715.3010,735,090.305,961,665.58
非流动负债:
负债合计(元) 7,672,099.178,172,715.3010,735,090.305,961,665.58
所有者权益(或股东权益):
 实收资本或股本(元) 116,789,992.00116,789,992.00116,789,992.00116,789,992.00
 资本公积(元) 8.008.008.008.00
 盈余公积(元) 5,867,226.455,867,226.455,867,226.455,867,226.45
 未分配利润(元) -103,695.2622,778,169.1632,336,174.8341,227,727.95
 归属于母公司股东权益合计(元) 122,553,531.19145,435,395.61154,993,401.28163,884,954.40
 股东权益合计(元) 122,553,531.19145,435,395.61154,993,401.28163,884,954.40
负债和股东权益合计(元) 130,225,630.36153,608,110.91165,728,491.58169,846,619.98
公告日期 2019-04-222018-08-162018-04-182017-08-16
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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