远成股份 (834388.OC)

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资产负债表(远成股份)

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完整财报对比
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
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) 109,189,064.14205,072,560.48138,863,220.27136,733,347.79
 应收票据及应收账款(元) 83,258,125.46106,292,194.19105,645,417.65103,206,043.88
  其中:应收票据(元) -5,114,528.462,429,700.00-
  其中:应收账款(元) 83,258,125.46101,177,665.73103,215,717.65-
 预付款项(元) 16,242,272.4734,135,995.2023,913,826.1427,701,866.43
 应收利息(元) ---
 其他应收款(元) 2,596,651.563,757,654.6114,741,394.5415,560,835.97
 存货(元) 298,283,151.64297,782,233.07269,261,253.34292,390,763.45
 流动资产合计(元) 517,859,265.27647,040,637.55552,425,111.94575,592,857.52
非流动资产:
 固定资产(元) 222,695,956.90229,022,264.40246,036,692.44254,977,882.82
 在建工程(元) -4,343,220.314,416,456.846,415,062.44
 无形资产(元) 38,943,421.1349,855,119.7139,936,862.7740,473,869.37
 长期待摊费用(元) --276,297.48359,186.76
 递延所得税资产(元) 4,445,951.284,199,057.223,006,681.076,336,462.14
 其他非流动资产(元) 6,247,185.255,620,235.628,601,740.303,314,656.83
 非流动资产合计(元) 272,332,514.56293,039,897.26302,274,730.90311,877,120.36
资产总计(元) 790,191,779.83940,080,534.81854,699,842.84887,469,977.88
流动负债:
 短期借款(元) 224,000,000.00205,000,000.00210,000,000.00217,990,000.00
 应付票据及应付账款(元) 210,395,971.67374,739,534.73287,630,711.76304,054,033.14
  其中:应付票据(元) 193,000,000.00321,530,000.00254,320,000.00-
  其中:应付账款(元) 17,395,971.6753,209,534.7333,310,711.76-
 预收款项(元) 27,737,818.5228,055,833.018,668,215.1240,388,269.83
 应付职工薪酬(元) 11,470,887.0811,700,181.088,255,790.859,545,951.42
 应交税费(元) 41,395,596.1530,195,306.8326,955,397.8013,885,304.85
 应付利息(元) 364,010.37--
 其他应付款(元) 41,381,730.3445,541,059.4259,547,244.8144,337,720.12
 一年内到期的非流动负债(元) -2,266,343.7117,934,906.9310,000,000.00
 其他流动负债(元) ---301,097.51
 流动负债合计(元) 556,746,014.13697,498,258.78618,992,267.27640,502,376.87
非流动负债:
 长期借款(元) ---7,000,000.00
 长期应付款(元) ---18,412,162.14
 递延收益(元) 1,020,000.001,278,094.581,392,693.621,537,292.78
 非流动负债合计(元) 1,020,000.001,278,094.581,392,693.6226,949,454.92
负债合计(元) 557,766,014.13698,776,353.36620,384,960.89667,451,831.79
所有者权益(或股东权益):
 实收资本或股本(元) 86,170,000.0086,170,000.0086,170,000.0086,170,000.00
 资本公积(元) 68,449,299.6968,449,299.6968,449,299.6968,449,299.69
 盈余公积(元) 201,601.76201,601.76201,601.76201,601.76
 未分配利润(元) 74,496,036.8883,915,989.3775,281,468.7060,784,691.59
 归属于母公司股东权益合计(元) 229,316,938.33238,736,890.82230,102,370.15215,605,593.04
 少数股东权益(元) 3,108,827.372,567,290.634,212,511.804,412,553.05
 股东权益合计(元) 232,425,765.70241,304,181.45234,314,881.95220,018,146.09
负债和股东权益合计(元) 790,191,779.83940,080,534.81854,699,842.84887,469,977.88
公告日期 2020-04-242019-08-152019-04-192018-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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