兴达泡塑 (834090.OC)

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资产负债表(兴达泡塑)

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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) 1,291,595,512.011,197,596,195.091,065,526,715.041,086,179,394.57
 应收票据及应收账款(元) 1,555,117,874.541,801,095,742.421,859,417,867.361,708,393,534.38
  其中:应收票据(元) 778,208,788.70-1,004,092,119.64893,303,794.01
  其中:应收账款(元) 776,909,085.84-855,325,747.72815,089,740.37
 预付款项(元) 120,153,602.0481,118,008.79154,293,144.1198,849,437.57
 其他应收款(元) 2,897,860.091,777,515.213,159,716.382,250,235.18
 存货(元) 566,861,702.60618,857,346.24405,916,168.75569,627,224.71
 其他流动资产(元) 58,410,631.7895,184,453.227,982,365.7251,401,961.55
 流动资产合计(元) 3,595,037,183.063,795,629,260.973,496,295,977.363,516,701,787.96
非流动资产:
 可供出售金融资产(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 固定资产(元) 591,749,334.53606,074,340.89624,558,245.22654,867,054.49
 在建工程(元) 1,670,471.952,700,306.151,959,689.681,373,782.91
 工程物资(元) --728,878.401,113,644.85
 无形资产(元) 113,909,998.82114,710,383.92116,231,699.25117,762,713.31
 长期待摊费用(元) 2,125,054.373,913,247.562,061,828.292,284,279.07
 递延所得税资产(元) 22,924,167.4824,281,690.6423,561,614.6622,330,256.70
 其他非流动资产(元) 2,447,307.764,848,173.784,823,345.59-
 非流动资产合计(元) 744,826,334.91766,528,142.94783,925,301.09809,731,731.33
资产总计(元) 4,339,863,517.974,562,157,403.914,280,221,278.454,326,433,519.29
流动负债:
 短期借款(元) 638,442,973.85909,162,416.65505,159,350.351,140,487,199.18
 应付票据及应付账款(元) 864,111,527.181,127,360,908.371,376,503,402.691,229,938,394.87
  其中:应付票据(元) 363,640,515.96-546,701,027.20451,699,325.58
  其中:应付账款(元) 500,471,011.22-829,802,375.49778,239,069.29
 预收款项(元) 58,335,218.21102,278,042.0750,999,360.1566,440,740.11
 应付职工薪酬(元) 22,602,420.118,078,188.5517,519,189.117,575,926.68
 应交税费(元) 89,195,487.2946,729,299.66120,626,643.0925,247,709.88
 应付利息(元) --2,436,732.903,855,383.08
 其他应付款(元) 14,770,097.7110,460,542.815,080,040.696,027,987.15
 一年内到期的非流动负债(元) --11,673,628.8812,102,756.49
 流动负债合计(元) 1,687,457,724.352,204,069,398.112,089,998,347.862,491,676,097.44
非流动负债:
 递延收益(元) 63,524,962.1266,060,812.7266,629,171.2869,069,820.63
 递延所得税负债(元) ---164,109.86
 非流动负债合计(元) 63,524,962.1266,060,812.7266,629,171.2869,233,930.49
负债合计(元) 1,750,982,686.472,270,130,210.832,156,627,519.142,560,910,027.93
所有者权益(或股东权益):
 实收资本或股本(元) 159,075,000.00159,075,000.00159,075,000.00159,075,000.00
 资本公积(元) 211,075,709.24211,075,709.24215,451,166.46215,451,166.46
 专项储备(元) 327,191,507.88312,263,386.28282,519,494.90264,557,671.02
 盈余公积(元) 79,537,500.0079,537,500.0079,537,500.0063,383,127.16
 未分配利润(元) 1,812,001,114.381,530,075,597.561,365,013,464.421,049,401,569.79
 归属于母公司股东权益合计(元) 2,588,880,831.502,292,027,193.082,101,596,625.781,751,868,534.43
 少数股东权益(元) --21,997,133.5313,654,956.93
 股东权益合计(元) 2,588,880,831.502,292,027,193.082,123,593,759.311,765,523,491.36
负债和股东权益合计(元) 4,339,863,517.974,562,157,403.914,280,221,278.454,326,433,519.29
公告日期 2019-04-232018-08-212018-04-172017-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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