久银控股 (833998.OC)

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资产负债表(久银控股)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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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) 30,618,762.2439,486,051.657,238,715.8314,510,078.858,827,905.1934,193,791.1329,547,020.6011,680,954.5229,965,744.71
 以公允价值计量且其变动计入当期损益的金融资产(元) --------136,311,422.02
  其中:交易性金融资产(元) 55,881,153.9540,635,929.6017,530,423.2543,301,342.6645,729,279.5741,858,093.89---
 应收票据及应收账款(元) 10,956,028.228,817,656.4717,678,720.0222,216,395.0028,527,843.6329,247,079.8848,962,685.3348,476,103.5148,524,276.56
  其中:应收账款(元) 10,956,028.228,817,656.4717,678,720.0222,216,395.0028,527,843.6329,247,079.8848,962,685.3348,476,103.5148,524,276.56
 预付款项(元) 460,850.19241,618.81446,940.811,736,972.88968,900.88505,603.532,054,171.971,916,563.181,437,360.56
 应收利息(元) -------
 其他应收款(元) 30,682,356.0114,301,320.9779,490,610.3344,424,838.2043,580,275.9511,937,913.01144,336,089.43125,375,235.1741,638,000.99
 买入返售金融资产(元) ------1,400,000.0016,200,002.0020,900,265.00
 其他流动资产(元) 72,111,376.0381,185,855.6033,758,058.4741,380,502.3743,247,277.7041,404,597.06-1,151,500.69481,858.68
 流动资产合计(元) 200,710,526.64184,668,433.10156,143,468.71167,570,129.96170,881,482.92159,147,078.50268,923,483.12264,467,131.81279,258,928.52
非流动资产:
 可供出售金融资产(元) --------138,823,873.11
 长期股权投资(元) ------1,222,894.081,230,935.791,312,596.02
 其他权益工具投资(元) ------133,090,353.11133,029,722.14-
 其他非流动金融资产(元) 118,541,009.83118,542,757.40157,334,331.42135,632,855.84136,677,255.84144,715,199.32---
 固定资产(元) 348,171.49419,940.69454,945.66523,901.70597,803.04691,882.97764,654.48839,412.61905,249.22
 无形资产(元) 718,968.52746,756.17765,856.34791,918.78818,541.38770,107.64794,081.39818,055.14842,028.89
 商誉(元) ------99,962.5099,962.5099,962.50
 长期待摊费用(元) 111,825.98129,312.44121,181.19164,285.3787,432.20104,918.66133,173.87161,429.01189,684.15
 递延所得税资产(元) 8,485,504.198,485,504.199,247,848.459,247,848.459,182,222.999,182,222.996,089,031.036,089,031.035,457,086.73
 非流动资产合计(元) 128,205,480.01128,324,270.89167,924,163.06146,360,810.14147,363,255.45155,464,331.58142,194,150.46142,268,548.22147,630,480.62
资产总计(元) 328,916,006.65312,992,703.99324,067,631.77313,930,940.10318,244,738.37314,611,410.08411,117,633.58406,735,680.03426,889,409.14
流动负债:
 短期借款(元) --------1,036,000.00
 应付票据及应付账款(元) 42,423.5442,423.5445,225.5439,168.26378,034.512,882.54288,156.60-1,139,800.00
  其中:应付账款(元) 42,423.5442,423.5445,225.5439,168.26378,034.512,882.54288,156.60-1,139,800.00
 预收款项(元) 905,536.2421,599.606,085,612.135,850,236.136,931,002.89560,722.851,909,930.583,529,027.35768,143.09
 应付职工薪酬(元) 836,498.191,142,663.281,005,091.131,353,687.081,058,140.481,044,667.21947,300.891,225,979.821,376,923.41
 应交税费(元) 488,504.17704,790.921,384,971.981,461,405.772,586,298.402,584,208.62680,250.77402,797.30299,026.55
 应付利息(元) -------
 其他应付款(元) 30,290,740.209,331,613.2011,870,047.2112,945,884.4918,751,370.1911,180,021.8112,729,243.2614,424,271.647,155,742.18
 其他流动负债(元) 9,871,146.529,872,641.2716,010,519.7117,269,457.2117,550,274.5717,550,274.5764,116,341.8163,755,461.4563,755,461.45
 流动负债合计(元) 42,434,848.8621,115,731.8136,401,467.7038,919,838.9447,255,121.0432,922,777.6080,671,223.9183,337,537.5675,531,096.68
非流动负债:
 递延所得税负债(元) 1,239,080.391,239,080.39177,281.12305,374.611,036,575.731,036,575.73--10,137,472.31
 非流动负债合计(元) 1,239,080.391,239,080.39177,281.12305,374.611,036,575.731,036,575.73--10,137,472.31
负债合计(元) 43,673,929.2522,354,812.2036,578,748.8239,225,213.5548,291,696.7733,959,353.3380,671,223.9183,337,537.5685,668,568.99
所有者权益(或股东权益):
 实收资本或股本(元) 257,210,000.00257,210,000.00257,210,000.00257,210,000.00257,210,000.00257,210,000.00257,210,000.00257,210,000.00257,210,000.00
 资本公积(元) 20,938,925.5420,938,925.5420,938,925.5420,938,925.5420,938,925.5420,938,925.5420,938,925.5420,971,500.0020,971,500.00
 盈余公积(元) 7,463,844.887,463,844.887,077,597.097,077,597.097,077,597.097,077,597.097,077,597.097,077,597.097,077,597.09
 未分配利润(元) -556,734.414,820,978.582,042,138.27-10,667,510.91-15,514,131.44-4,729,838.8345,064,087.4438,001,005.8555,797,023.20
 归属于母公司股东权益合计(元) 285,056,036.01290,433,749.00287,268,660.90274,559,011.72269,712,391.19280,496,683.80330,290,610.07323,260,102.94341,056,120.29
 少数股东权益(元) 186,041.39204,142.79220,222.05146,714.83240,650.41155,372.95155,799.60138,039.53164,719.86
 股东权益合计(元) 285,242,077.40290,637,891.79287,488,882.95274,705,726.55269,953,041.60280,652,056.75330,446,409.67323,398,142.47341,220,840.15
负债和股东权益合计(元) 328,916,006.65312,992,703.99324,067,631.77313,930,940.10318,244,738.37314,611,410.08411,117,633.58406,735,680.03426,889,409.14
公告日期 2021-04-302021-04-302020-10-302020-08-312020-04-302020-04-302019-10-312019-08-302019-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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