邦普刀具 (834737.OC)

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资产负债表(邦普刀具)

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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) 25,789,418.8722,858,169.7529,378,897.1611,405,020.23
 应收票据及应收账款(元) 28,435,596.3935,344,800.1533,025,127.4634,271,637.86
  其中:应收票据(元) 1,144,536.484,074,223.512,196,440.49-
  其中:应收账款(元) 27,291,059.9131,270,576.6430,828,686.97-
 预付款项(元) 1,880,313.942,965,288.661,631,462.462,765,653.66
 应收利息(元) ---
 其他应收款(元) 466,231.591,023,913.79728,860.401,482,671.84
 存货(元) 50,119,103.4249,266,575.9549,115,399.0843,901,512.98
 其他流动资产(元) 17,014,693.729,703,034.381,966,696.705,464,514.99
 流动资产合计(元) 125,125,097.53121,161,782.68115,846,443.2699,291,011.56
非流动资产:
 可供出售金融资产(元) --95,000.0095,000.00
 长期应收款(元) 377,632.28621,547.38567,032.07517,408.84
 长期股权投资(元) 494,501.33499,947.30159,082.22286,176.32
 其他权益工具投资(元) 23,774.9795,000.00--
 固定资产(元) 141,964,645.18143,434,440.33145,376,262.11120,938,978.88
 在建工程(元) 7,256,672.296,297,540.691,656,496.2112,378,153.77
 无形资产(元) 3,878,951.084,301,667.164,724,383.245,147,099.32
 长期待摊费用(元) 11,410,679.7711,736,549.9512,405,099.4411,418,202.27
 递延所得税资产(元) 1,085,080.471,180,772.041,426,831.92934,812.31
 其他非流动资产(元) 3,943,713.984,569,306.5511,137,015.5614,943,031.99
 非流动资产合计(元) 170,435,651.35172,736,771.40177,547,202.77166,658,863.70
资产总计(元) 295,560,748.88293,898,554.08293,393,646.03265,949,875.26
流动负债:
 短期借款(元) 25,010,000.0020,000,000.0019,010,000.0021,000,000.00
 应付票据及应付账款(元) 19,647,211.7218,397,933.4222,541,319.0130,396,651.13
  其中:应付票据(元) 2,181,720.34255,218.64--
  其中:应付账款(元) 17,465,491.3818,142,714.7822,541,319.01-
 预收款项(元) 2,056,139.691,275,615.951,709,954.761,399,801.43
 应付职工薪酬(元) 2,119,678.741,827,047.961,570,105.64798,115.14
 应交税费(元) 6,194,559.085,362,421.446,041,930.435,125,049.20
 应付利息(元) ---
 其他应付款(元) 4,105,994.042,651,493.842,603,838.102,714,782.89
 一年内到期的非流动负债(元) 14,882,202.8523,228,222.5311,193,695.184,290,030.80
 流动负债合计(元) 74,015,786.1272,742,735.1464,670,843.1265,724,430.59
非流动负债:
 长期借款(元) 16,000,000.0016,000,000.0026,000,000.0033,000,000.00
 长期应付款(元) 2,208,677.474,613,629.955,079,484.023,139,846.26
 预计负债(元) 245,128.10222,712.86225,121.09231,152.38
 递延收益(元) 2,631,168.892,729,697.052,828,225.21450,000.00
 递延所得税负债(元) 4,300,649.633,244,397.852,711,831.96-
 其他非流动负债(元) 1,107,877.721,203,568.021,299,258.311,394,948.61
 非流动负债合计(元) 26,493,501.8128,014,005.7338,143,920.5938,215,947.25
负债合计(元) 100,509,287.93100,756,740.87102,814,763.71103,940,377.84
所有者权益(或股东权益):
 实收资本或股本(元) 46,995,484.0046,995,484.0046,995,484.0046,995,484.00
 资本公积(元) 92,003,705.3992,003,705.3992,003,705.3991,750,967.37
 盈余公积(元) 5,000,975.713,602,649.613,602,649.612,029,381.92
 未分配利润(元) 36,254,221.2032,857,102.6828,769,564.4721,233,664.13
 归属于母公司股东权益合计(元) 180,254,386.30175,458,941.68171,371,403.47162,009,497.42
 少数股东权益(元) 14,797,074.6517,682,871.5319,207,478.85-
 股东权益合计(元) 195,051,460.95193,141,813.21190,578,882.32162,009,497.42
负债和股东权益合计(元) 295,560,748.88293,898,554.08293,393,646.03265,949,875.26
公告日期 2020-04-172019-08-152019-03-262018-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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