闽瑞股份 (834720.OC)

+ 收藏

资产负债表(闽瑞股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后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合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,183,377.369,479,114.638,076,040.8911,042,389.039,754,246.6159,663,981.9769,134,243.13
 应收票据及应收账款(元) 34,772,760.9929,991,686.655,830,073.9422,264,262.9626,781,207.062,395,444.6324,005,842.84
  其中:应收票据(元) -261,996.33154,850.004,119,707.53--9,899,472.94
  其中:应收账款(元) 34,772,760.9929,729,690.325,675,223.9418,144,555.43--14,106,369.90
 预付款项(元) 34,813,138.5243,352,641.51106,502,555.46103,621,867.2892,815,672.9181,485,584.0962,119,456.20
 应收利息(元) -----
 其他应收款(元) 5,376,289.935,393,153.274,182,107.634,123,264.051,771,388.231,284,210.081,117,266.01
 存货(元) 19,717,503.4129,547,105.3730,671,229.8531,501,848.9656,253,420.8839,756,741.4337,876,451.63
 其他流动资产(元) 6,189,473.356,613,398.833,108,608.154,398,409.795,515,972.692,113,015.07-
 流动资产合计(元) 104,052,543.56124,377,100.26158,370,615.92176,952,042.07192,891,908.38186,698,977.27194,253,259.81
非流动资产:
 固定资产(元) 345,204,130.25294,789,460.88301,853,837.89308,548,181.40242,592,852.47248,098,684.91216,529,395.75
 在建工程(元) 94,476,020.50128,870,339.7264,694,699.5327,838,073.3941,545,736.5054,265,497.7165,459,480.32
 无形资产(元) 12,332,375.6212,461,678.7712,593,560.2412,725,441.7412,856,354.6112,991,142.0913,125,929.57
 长期待摊费用(元) 2,640,282.822,865,166.242,571,597.592,792,757.142,717,885.762,903,400.723,060,306.84
 递延所得税资产(元) 466,621.25566,775.37365,800.91525,905.6767,292.8967,349.10110,095.92
 其他非流动资产(元) 44,324,376.8134,986,456.0232,916,131.9339,147,982.6456,821,501.3618,106,907.32-
 非流动资产合计(元) 499,443,807.25474,539,877.00414,995,628.09391,578,341.98356,601,623.59336,432,981.85298,285,208.40
资产总计(元) 603,496,350.81598,916,977.26573,366,244.01568,530,384.05549,493,531.97523,131,959.12492,538,468.21
流动负债:
 短期借款(元) 56,800,000.0056,950,000.0056,950,000.0050,950,000.0051,000,000.0029,000,000.0029,000,000.00
 应付票据及应付账款(元) 13,876,577.2115,851,494.5111,902,222.557,673,784.774,723,837.966,032,385.394,338,290.79
  其中:应付票据(元) 5,700,000.005,700,000.005,700,000.00----
  其中:应付账款(元) 8,176,577.2110,151,494.516,202,222.557,673,784.77--4,338,290.79
 预收款项(元) 5,818,339.764,122,732.62791,561.264,136,104.836,501,017.769,304,765.223,984,259.03
 应付职工薪酬(元) 2,950,253.243,046,778.373,462,058.403,837,011.042,695,645.803,326,502.593,532,045.50
 应交税费(元) 966,757.541,139,925.801,242,380.131,028,381.971,245,275.362,995,280.684,489,103.27
 应付利息(元) -----
 其他应付款(元) 20,144,032.507,344,991.251,005,666.381,732,998.331,704,189.681,837,314.131,798,373.53
 一年内到期的非流动负债(元) 16,654,181.2917,686,014.547,969,945.088,176,807.82-5,335,277.72-
 其他流动负债(元) 943,706.22612,073.48-327,055.37---
 流动负债合计(元) 118,162,314.55106,850,039.6683,323,833.8077,862,144.1367,869,966.5657,831,525.7347,142,072.12
非流动负债:
 长期借款(元) 4,900,000.004,900,000.004,900,000.004,900,000.004,900,000.00--
 长期应付款(元) 9,062,085.0813,392,260.896,679,587.018,593,921.468,658,706.694,664,722.28-
 递延收益(元) 6,082,667.046,340,167.006,597,666.966,855,166.927,112,666.887,370,166.847,627,666.80
 非流动负债合计(元) 20,044,752.1224,632,427.8918,177,253.9720,349,088.3820,671,373.5712,034,889.127,627,666.80
负债合计(元) 138,207,066.67131,482,467.55101,501,087.7798,211,232.5188,541,340.1369,866,414.8554,769,738.92
所有者权益(或股东权益):
 实收资本或股本(元) 163,799,923.00163,799,923.00163,799,923.00163,799,923.00163,799,923.00163,799,923.00163,799,923.00
 资本公积(元) 84,786,872.4884,786,872.4884,786,872.4884,786,872.4884,786,872.4884,786,872.4884,786,872.48
 盈余公积(元) 22,173,235.6122,173,235.6122,173,235.6122,173,235.6118,043,374.3718,043,374.3718,043,374.37
 未分配利润(元) 194,529,253.05196,674,478.62201,105,125.15199,559,120.45194,322,021.99186,635,374.42171,138,559.44
 归属于母公司股东权益合计(元) 465,289,284.14467,434,509.71471,865,156.24470,319,151.54460,952,191.84453,265,544.27437,768,729.29
 股东权益合计(元) 465,289,284.14467,434,509.71471,865,156.24470,319,151.54460,952,191.84453,265,544.27437,768,729.29
负债和股东权益合计(元) 603,496,350.81598,916,977.26573,366,244.01568,530,384.05549,493,531.97523,131,959.12492,538,468.21
公告日期 2019-10-292019-08-282019-04-302019-04-262018-10-292018-08-222018-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院