微点生物 (835054.OC)

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资产负债表(微点生物)

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完整财报对比
2018年中报2018年一季报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) 19,408,181.2632,359,449.5550,598,961.9048,431,538.98
  其中:应收账款(元) -10,410,717.935,542,364.247,857,083.24
 预付款项(元) 11,201,807.156,362,313.48855,954.3314,567,823.69
 其他应收款(元) 3,835,907.527,867,393.444,479,101.721,944,223.55
 存货(元) 44,175,666.3140,846,038.4740,196,500.0837,661,440.86
 其他流动资产(元) 84,906.0084,906.0084,906.00-
 流动资产合计(元) 83,689,345.5397,930,818.87101,757,788.27110,462,110.32
非流动资产:
 可供出售金融资产(元) 5,106,414.054,886,300.475,116,200.063,554,143.91
 固定资产(元) 21,948,637.5722,158,065.8919,655,730.7319,662,896.36
 无形资产(元) 5,591,534.665,764,612.515,944,301.768,172,998.92
 开发支出(元) 7,314,850.312,253,650.542,253,650.54-
 长期待摊费用(元) 3,464,687.263,497,011.203,914,329.825,545,250.84
 其他非流动资产(元) 541,681.00524,374.722,333,983.9712,007,456.80
 非流动资产合计(元) 43,967,804.8539,084,015.3339,218,196.8848,942,746.83
资产总计(元) 127,657,150.38137,014,834.20140,975,985.15159,404,857.15
流动负债:
 短期借款(元) 27,253,333.3636,650,000.0033,200,000.0021,093,158.21
  其中:应付账款(元) -10,292,645.223,982,128.086,350,046.59
 预收款项(元) 2,051,426.931,462,660.275,008,304.563,111,194.83
 应付职工薪酬(元) 3,075,135.592,283,588.124,835,980.511,472,972.16
 应交税费(元) 1,661,505.243,586,068.982,315,400.67537,921.80
 应付利息(元) --57,036.25-
 其他应付款(元) 12,580,202.688,819,558.2514,890,967.19967,340.42
 一年内到期的非流动负债(元) 7,711,655.955,229,040.526,781,234.96-
 流动负债合计(元) 63,947,084.7268,323,561.3671,071,052.2233,532,634.01
非流动负债:
 长期借款(元) 5,018,752.55---
 长期应付款(元) 4,962,040.164,948,118.004,958,547.96-
 递延收益(元) 14,562,029.0615,604,434.3615,982,744.3611,912,317.13
 非流动负债合计(元) 24,542,821.7720,552,552.3620,941,292.3211,912,317.13
负债合计(元) 88,489,906.4988,876,113.7292,012,344.5445,444,951.14
所有者权益(或股东权益):
 实收资本或股本(元) 60,361,428.0060,361,428.0060,361,428.0060,361,428.00
 资本公积(元) 241,767,544.92241,767,544.92241,767,544.92234,641,903.55
 未分配利润(元) -253,043,761.15-244,047,545.86-245,120,264.68-179,094,118.67
 归属于母公司股东权益合计(元) 39,167,243.8948,138,720.4848,963,640.61113,959,906.01
 股东权益合计(元) 39,167,243.8948,138,720.4848,963,640.61113,959,906.01
负债和股东权益合计(元) 127,657,150.38137,014,834.20140,975,985.15159,404,857.15
公告日期 2018-08-102018-06-192018-06-192017-08-25
审计意见(境内) 标准无保留意见
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