中孚达 (833705.OC)

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资产负债表(中孚达)

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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) 1,955,305.541,504,653.87236,344.911,089,954.72442,783.28
 应收票据及应收账款(元) 7,112,239.746,645,347.8235,301,257.2028,745,770.7629,392,798.08
  其中:应收票据(元) 200,000.00200,000.00400,000.00--
  其中:应收账款(元) 6,912,239.746,445,347.8234,901,257.2028,745,770.76-
 预付款项(元) 8,753,976.013,468,945.665,355,087.294,247,533.243,966,220.14
 应收利息(元) ----
 其他应收款(元) 733,218.80844,168.22409,551.56739,419.51587,667.40
 存货(元) 38,480,494.1232,346,729.5536,232,264.3132,919,882.9033,297,078.38
 其他流动资产(元) 682,282.40556,453.06223,561.72203,707.573,952.97
 流动资产合计(元) 57,717,516.6145,366,298.1877,758,066.9967,946,268.7067,690,500.25
非流动资产:
 长期应收款(元) 480,000.00480,000.00---
 长期股权投资(元) 146,419.86146,509.75146,827.90228,014.6353,525.65
 固定资产(元) 16,250,178.0012,508,163.149,576,019.1210,550,265.2011,469,481.73
 在建工程(元) 238,572.08238,572.08---
 长期待摊费用(元) 1,199,344.141,380,912.93613,904.78456,579.06228,146.45
 递延所得税资产(元) 2,340,888.142,406,158.192,429,833.752,651,347.332,032,874.89
 非流动资产合计(元) 20,655,402.2217,160,316.0912,766,585.5513,886,206.2213,784,028.72
资产总计(元) 78,372,918.8362,526,614.2790,524,652.5481,832,474.9281,474,528.97
流动负债:
 短期借款(元) 6,111,473.343,200,000.002,200,000.003,000,000.003,000,000.00
 应付票据及应付账款(元) 27,410,795.1419,189,548.1549,304,765.2147,065,024.1045,781,179.60
  其中:应付账款(元) 27,410,795.1419,189,548.1549,304,765.2147,065,024.10-
 预收款项(元) 4,983,545.572,639,041.433,519,369.591,048,710.881,997,179.47
 应付职工薪酬(元) 1,041,858.361,403,913.172,281,789.951,738,551.181,910,705.31
 应交税费(元) 188,938.341,139,432.92935,024.84907,815.52244,715.72
 应付利息(元) 4,712.50---
 其他应付款(元) 16,103,528.0011,381,537.7915,893,813.7319,388,806.6516,810,233.24
 一年内到期的非流动负债(元) 5,324,961.315,308,612.001,453,206.56523,257.191,084,455.85
 流动负债合计(元) 61,169,812.5644,262,085.4675,588,886.8873,672,165.5270,828,469.19
非流动负债:
 长期应付款(元) 1,058,102.592,740,937.811,209,851.05--
 非流动负债合计(元) 1,058,102.592,740,937.811,209,851.05--
负债合计(元) 62,227,915.1547,003,023.2776,798,737.9373,672,165.5270,828,469.19
所有者权益(或股东权益):
 实收资本或股本(元) 16,164,285.0016,164,285.0016,164,285.0015,000,000.0015,000,000.00
 资本公积(元) 4,677,662.354,677,662.354,677,662.351,766,947.351,766,947.35
 盈余公积(元) 205,817.75205,817.75205,817.75205,817.75205,817.75
 未分配利润(元) -6,306,738.31-6,932,181.10-8,729,514.30-10,220,175.47-7,652,454.88
 归属于母公司股东权益合计(元) 14,741,026.7914,115,584.0012,318,250.806,752,589.639,320,310.22
 少数股东权益(元) 1,403,976.891,408,007.001,407,663.811,407,719.771,325,749.56
 股东权益合计(元) 16,145,003.6815,523,591.0013,725,914.618,160,309.4010,646,059.78
负债和股东权益合计(元) 78,372,918.8362,526,614.2790,524,652.5481,832,474.9281,474,528.97
公告日期 2020-08-242020-04-172019-08-212019-04-192018-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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