恒基股份 (834151.OC)

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资产负债表(恒基股份)

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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) 15,846,873.737,209,348.5928,529,132.9910,911,436.9437,790,943.25
 应收票据及应收账款(元) 76,561,803.1674,768,732.3181,931,647.9373,228,001.5266,653,014.12
  其中:应收票据(元) 14,270,647.296,932,000.00-4,742,000.0012,617,695.06
  其中:应收账款(元) 62,291,155.8767,836,732.31-68,486,001.5254,035,319.06
 预付款项(元) 38,220,886.9034,487,711.8840,985,917.8228,262,870.4021,809,638.41
 应收利息(元) ----
 其他应收款(元) 4,875,820.902,978,674.0827,197,677.1311,675,857.973,528,710.65
 存货(元) 315,474,201.95310,992,405.88247,370,783.57220,623,066.25196,985,264.51
 其他流动资产(元) 9,158,697.128,216,858.843,270,657.09527,954.2569,164.71
 流动资产合计(元) 460,138,283.76438,653,731.58429,285,816.53345,229,187.33326,836,735.65
非流动资产:
 可供出售金融资产(元) -93,800,000.0093,800,000.0093,800,000.0093,800,000.00
 长期应收款(元) 4,278,196.502,674,275.74---
 其他权益工具投资(元) 93,800,000.00----
 投资性房地产(元) 506,908.95541,383.72593,743.89610,333.27990,272.15
 固定资产(元) 239,454,427.43247,802,074.14182,768,038.36181,457,998.62183,060,068.55
 在建工程(元) 7,245,736.524,610,604.6253,665,875.1827,157,524.1211,044,803.66
 无形资产(元) 48,595,351.5549,163,511.2049,776,929.1750,390,347.1451,000,375.64
 商誉(元) 8,575,883.808,575,883.809,708,111.749,708,111.7418,422,435.09
 长期待摊费用(元) 2,178,100.351,544,385.78---
 递延所得税资产(元) 701,330.90756,994.57618,736.42719,513.71563,802.80
 其他非流动资产(元) --2,625,548.542,625,548.5422,541,652.44
 非流动资产合计(元) 405,335,936.00409,469,113.57393,556,983.30366,469,377.14381,423,410.33
资产总计(元) 865,474,219.76848,122,845.15822,842,799.83711,698,564.47708,260,145.98
流动负债:
 短期借款(元) 87,000,000.0087,000,000.0082,680,000.0072,680,000.0065,000,000.00
 应付票据及应付账款(元) 184,653,406.07171,314,182.60145,347,050.29116,084,908.39117,245,405.66
  其中:应付票据(元) ---4,180,000.008,190,000.00
  其中:应付账款(元) 184,653,406.07171,314,182.60-111,904,908.39109,055,405.66
 预收款项(元) 93,583,140.4488,109,278.5583,899,723.7182,232,818.4578,536,563.32
 应付职工薪酬(元) 12,105,499.309,105,526.9511,035,204.788,059,192.238,023,043.55
 应交税费(元) 2,737,668.243,059,223.896,942,610.3611,200,860.5511,708,206.19
 应付利息(元) ----
 其他应付款(元) 61,932,057.6857,137,673.5951,199,080.9633,749,243.2833,983,613.30
 一年内到期的非流动负债(元) 43,224,213.6969,910,818.2921,867,736.74-22,400,000.00
 流动负债合计(元) 485,235,985.42485,636,703.87402,971,406.84324,007,022.90336,896,832.02
非流动负债:
 长期借款(元) 45,000,000.0017,500,000.0068,500,000.0075,600,000.0075,400,000.00
 长期应付款(元) 3,480,374.4211,587,036.7615,716,129.92--
 长期应付职工薪酬(元) 1,060,728.321,099,526.191,164,839.211,245,554.391,345,101.32
 递延收益(元) 860,000.00880,000.00900,000.00920,000.00940,000.00
 递延所得税负债(元) 6,587,585.016,728,706.896,768,042.777,010,950.646,451,280.87
 非流动负债合计(元) 56,988,687.7537,795,269.8493,049,011.9084,776,505.0384,136,382.19
负债合计(元) 542,224,673.17523,431,973.71496,020,418.74408,783,527.93421,033,214.21
所有者权益(或股东权益):
 实收资本或股本(元) 162,472,000.00149,382,000.0082,990,000.0082,990,000.0082,990,000.00
 资本公积(元) 72,056,250.3471,928,391.71142,666,980.43142,666,980.43142,761,320.05
 减:库存股(元) 13,090,000.00----
 专项储备(元) 822,198.33502,084.11382,500.43-275,934.14
 盈余公积(元) 6,045,371.286,045,371.283,157,951.793,157,951.79277,935.12
 未分配利润(元) 47,767,390.4348,242,799.7742,024,169.0621,499,451.5911,608,099.00
 归属于母公司股东权益合计(元) 276,073,210.38276,100,646.87271,221,601.71250,314,383.81237,913,288.31
 少数股东权益(元) 47,176,336.2148,590,224.5755,600,779.3852,600,652.7349,313,643.46
 股东权益合计(元) 323,249,546.59324,690,871.44326,822,381.09302,915,036.54287,226,931.77
负债和股东权益合计(元) 865,474,219.76848,122,845.15822,842,799.83711,698,564.47708,260,145.98
公告日期 2019-08-282019-04-252018-08-272018-04-262017-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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