凡星医疗 (834756.OC)

+ 收藏

资产负债表(凡星医疗)

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年中报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
流动资产:
 货币资金(元) 20,395,573.6019,877,088.7713,526,454.5213,759,849.9310,793,870.68
 应收票据及应收账款(元) 8,804,022.4910,500,163.7014,259,952.1115,694,142.2517,241,933.87
  其中:应收账款(元) 8,804,022.4910,500,163.70-15,694,142.2517,241,933.87
 预付款项(元) -2,279,546.222,855,077.432,802,318.203,128,628.04
 应收利息(元) ----
 其他应收款(元) 1,085,383.26821,689.332,268,713.321,343,846.071,908,372.14
 存货(元) 20,112,031.7019,327,170.0420,254,663.6220,940,764.6118,190,384.07
 其他流动资产(元) -869,637.87-293,502.24-
 流动资产合计(元) 50,397,011.0553,675,295.9353,164,861.0054,834,423.3051,263,188.80
非流动资产:
 长期股权投资(元) 1,800,000.00500,000.00---
 固定资产(元) 73,196.13100,431.77209,143.60319,231.15463,133.81
 无形资产(元) 2,863.295,000.037,556.7212,976.7018,396.68
 长期待摊费用(元) ---1,415.2323,874.61
 递延所得税资产(元) 368,287.76377,752.45281,106.78281,106.78226,509.15
 非流动资产合计(元) 2,244,347.18983,184.25497,807.10614,729.86731,914.25
资产总计(元) 52,641,358.2354,658,480.1853,662,668.1055,449,153.1651,995,103.05
流动负债:
 短期借款(元) ----100,000.00
 应付票据及应付账款(元) 546,390.542,948,390.473,114,218.003,756,621.881,642,134.81
  其中:应付账款(元) 546,390.542,948,390.47-3,756,621.881,642,134.81
 预收款项(元) -2,148,005.441,582,815.111,332,373.34600,858.56
 应付职工薪酬(元) 211,957.32214,763.42261,196.69347,391.83426,340.39
 应交税费(元) -433,701.30423,347.66-286,075.591,302,857.21958,786.03
 应付利息(元) ---2,702.64
 应付股利(元) 1,999.16--1,999.162,311,999.16
 其他应付款(元) 264,404.46233,730.3182,050.1477,363.8058,129.07
 流动负债合计(元) 591,050.185,968,237.304,754,204.356,818,607.226,100,950.66
非流动负债:
负债合计(元) 591,050.185,968,237.304,754,204.356,818,607.226,100,950.66
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 3,546,551.693,546,551.693,546,551.693,546,551.693,546,551.69
 盈余公积(元) 1,895,369.121,895,369.121,739,399.431,739,399.431,465,760.08
 未分配利润(元) 16,608,387.2413,248,322.0713,622,512.6313,344,594.8210,881,840.62
 归属于母公司股东权益合计(元) 52,050,308.0548,690,242.8848,908,463.7548,630,545.9445,894,152.39
 股东权益合计(元) 52,050,308.0548,690,242.8848,908,463.7548,630,545.9445,894,152.39
负债和股东权益合计(元) 52,641,358.2354,658,480.1853,662,668.1055,449,153.1651,995,103.05
公告日期 2019-08-262019-04-262018-08-272018-04-252017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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)

前瞻产业研究院