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
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) 29,378,897.1611,405,020.2310,389,690.4835,701,382.54
 应收票据及应收账款(元) 33,025,127.4634,271,637.8627,415,037.5832,811,890.04
  其中:应收票据(元) 2,196,440.49-633,134.90397,646.79
  其中:应收账款(元) 30,828,686.97-26,781,902.6832,414,243.25
 预付款项(元) 1,631,462.462,765,653.663,321,250.433,803,077.60
 其他应收款(元) 728,860.401,482,671.841,085,715.501,005,197.88
 存货(元) 49,115,399.0843,901,512.9842,498,358.2334,879,674.76
 其他流动资产(元) 1,966,696.705,464,514.9911,312,007.91-
 流动资产合计(元) 115,846,443.2699,291,011.5696,022,060.13108,201,222.82
非流动资产:
 可供出售金融资产(元) 95,000.0095,000.0095,000.00-
 长期应收款(元) 567,032.07517,408.84472,229.51-
 长期股权投资(元) 159,082.22286,176.32419,344.47546,139.63
 固定资产(元) 145,376,262.11120,938,978.88107,787,093.64100,077,492.27
 在建工程(元) 1,656,496.2112,378,153.7710,397,519.737,248,060.21
 无形资产(元) 4,724,383.245,147,099.324,482,682.044,629,622.04
 开发支出(元) --985,281.51865,609.35
 长期待摊费用(元) 12,405,099.4411,418,202.2710,204,422.138,066,292.36
 递延所得税资产(元) 1,426,831.92934,812.31881,155.55767,258.77
 其他非流动资产(元) 11,137,015.5614,943,031.9913,836,980.8411,600,486.07
 非流动资产合计(元) 177,547,202.77166,658,863.70149,561,709.42133,800,960.70
资产总计(元) 293,393,646.03265,949,875.26245,583,769.55242,002,183.52
流动负债:
 短期借款(元) 19,010,000.0021,000,000.0016,000,000.0018,000,000.00
 应付票据及应付账款(元) 22,541,319.0130,396,651.1321,333,116.0925,337,123.04
  其中:应付票据(元) --1,000,000.005,000,000.00
  其中:应付账款(元) 22,541,319.01-20,333,116.0920,337,123.04
 预收款项(元) 1,709,954.761,399,801.431,489,187.532,402,517.82
 应付职工薪酬(元) 1,570,105.64798,115.141,031,582.32372,462.99
 应交税费(元) 6,041,930.435,125,049.206,300,863.075,067,947.88
 其他应付款(元) 2,603,838.102,714,782.893,634,230.162,353,832.03
 一年内到期的非流动负债(元) 11,193,695.184,290,030.809,127,955.4515,000,000.00
 流动负债合计(元) 64,670,843.1265,724,430.5958,916,934.6268,533,883.76
非流动负债:
 长期借款(元) 26,000,000.0033,000,000.0023,000,000.0023,000,000.00
 长期应付款(元) 5,079,484.023,139,846.265,313,179.20-
 预计负债(元) 225,121.09231,152.38449,226.30-
 递延收益(元) 2,828,225.21450,000.00500,000.00500,000.00
 递延所得税负债(元) 2,711,831.96---
 其他非流动负债(元) 1,299,258.311,394,948.611,490,638.901,586,329.19
 非流动负债合计(元) 38,143,920.5938,215,947.2530,753,044.4025,086,329.19
负债合计(元) 102,814,763.71103,940,377.8489,669,979.0293,620,212.95
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) 92,003,705.3991,750,967.3791,750,967.3791,750,967.37
 盈余公积(元) 3,602,649.612,029,381.922,029,381.92666,361.23
 未分配利润(元) 28,769,564.4721,233,664.1315,137,957.248,969,157.97
 归属于母公司股东权益合计(元) 171,371,403.47162,009,497.42155,913,790.53148,381,970.57
 少数股东权益(元) 19,207,478.85---
 股东权益合计(元) 190,578,882.32162,009,497.42155,913,790.53148,381,970.57
负债和股东权益合计(元) 293,393,646.03265,949,875.26245,583,769.55242,002,183.52
公告日期 2019-03-262018-08-162018-04-182017-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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