博芯科技 (834152.OC)

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资产负债表(博芯科技)

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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) 6,724,925.934,343,233.9810,516,275.276,501,460.28
 应收票据及应收账款(元) 66,158,906.2541,173,548.1070,536,783.3138,648,882.66
  其中:应收票据(元) 13,029,489.84-11,918,742.463,251,068.48
  其中:应收账款(元) 53,129,416.41-58,618,040.8535,397,814.18
 预付款项(元) 719,911.861,567,694.364,884.253,082,837.71
 其他应收款(元) 866,671.60790,660.25771,830.971,551,452.84
 存货(元) 36,710,363.9143,401,579.2134,823,367.1619,817,694.73
 其他流动资产(元) 3,499,762.654,713,105.531,180,561.941,285,037.32
 流动资产合计(元) 114,680,542.2095,989,821.43117,833,702.9070,887,365.54
非流动资产:
 固定资产(元) 342,562.80502,012.67641,271.41491,298.46
 无形资产(元) 59,469.0715,494.2520,621.917,295.93
 长期待摊费用(元) 33,134.15146,065.72276,164.02405,967.64
 递延所得税资产(元) 1,201,270.04210,544.37293,248.67145,988.46
 非流动资产合计(元) 1,636,436.06874,117.011,231,306.011,050,550.49
资产总计(元) 116,316,978.2696,863,938.44119,065,008.9171,937,916.03
流动负债:
 短期借款(元) 33,600,000.0020,106,000.0024,903,000.0015,267,000.00
 应付票据及应付账款(元) 35,504,477.6226,731,160.2158,881,514.4329,127,858.54
  其中:应付账款(元) 35,504,477.62-58,881,514.4329,127,858.54
 预收款项(元) 2,473,355.091,555,189.911,302,433.04962,815.36
 应付职工薪酬(元) 1,443,869.031,136,193.551,827,810.66833,163.35
 应交税费(元) 501,427.79190,167.41905,944.70730,644.84
 应付利息(元) --43,636.5820,433.46
 其他应付款(元) 13,983,549.2317,484,395.47620,565.19702,158.84
 流动负债合计(元) 87,506,678.7667,203,106.5588,484,904.6047,644,074.39
非流动负债:
负债合计(元) 87,506,678.7667,203,106.5588,484,904.6047,644,074.39
所有者权益(或股东权益):
 实收资本或股本(元) 20,004,000.0020,004,000.0020,004,000.0020,004,000.00
 资本公积(元) 1,518,911.011,518,911.011,518,911.011,518,911.01
 其他综合收益(元) 245,364.3770,146.96-39,063.26-244,418.00
 盈余公积(元) 1,660,171.781,586,091.281,586,091.28896,068.09
 未分配利润(元) 5,381,852.346,481,682.647,510,165.282,119,280.54
 归属于母公司股东权益合计(元) 28,810,299.5029,660,831.8930,580,104.3124,293,841.64
 股东权益合计(元) 28,810,299.5029,660,831.8930,580,104.3124,293,841.64
负债和股东权益合计(元) 116,316,978.2696,863,938.44119,065,008.9171,937,916.03
公告日期 2019-04-252018-08-312018-04-262017-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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