金铠文化 (835161.OC)

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资产负债表(金铠文化)

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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) 6,515,006.095,789,108.4210,353,163.038,526,486.803,145,328.44
 应收票据及应收账款(元) 69,929,287.2760,551,074.8542,281,698.4441,962,738.4327,412,601.95
  其中:应收票据(元) 39,703,076.6531,509,813.65-12,098,500.00-
  其中:应收账款(元) 30,226,210.6229,041,261.20-29,864,238.4327,412,601.95
 预付款项(元) 30,830.18264,634.905,116,920.793,862,930.973,615,859.63
 应收利息(元) ----
 其他应收款(元) 2,525,918.942,860,392.021,929,549.151,457,002.101,340,274.17
 其他流动资产(元) -2,308,954.278,600,000.001,011,241.375,500,000.00
 流动资产合计(元) 80,562,501.9371,774,164.4668,281,331.4156,820,399.6741,014,064.19
非流动资产:
 固定资产(元) 1,397,813.891,403,234.721,786,117.652,129,423.201,690,935.58
 长期待摊费用(元) 1,813,144.052,115,333.052,417,522.052,719,711.05-
 递延所得税资产(元) 443,280.44461,440.45986,900.10604,853.24579,775.35
 其他非流动资产(元) 9,447,189.384,412,481.38---
 非流动资产合计(元) 13,101,427.768,392,489.605,190,539.805,453,987.492,270,710.93
资产总计(元) 93,663,929.6980,166,654.0673,471,871.2162,274,387.1643,284,775.12
流动负债:
 短期借款(元) 12,783,296.006,345,996.004,000,000.002,000,000.002,800,000.00
 应付票据及应付账款(元) 5,765,284.152,408,901.243,757,753.754,837,200.51613,060.00
  其中:应付账款(元) 5,765,284.152,408,901.24-4,837,200.51613,060.00
 预收款项(元) ----320,000.00
 应付职工薪酬(元) -5,829,151.4224,435.174,709,202.5916,726.52
 应交税费(元) 2,627,429.612,606,133.833,172,672.944,305,540.763,170,542.45
 应付利息(元) ----
 应付股利(元) 41,191.91----
 其他应付款(元) 270,275.44390,364.81155,321.10282,270.18163,424.48
 其他流动负债(元) ---159,196.00-
 流动负债合计(元) 21,487,477.1117,580,547.3011,110,182.9616,293,410.047,083,753.45
非流动负债:
 长期借款(元) --4,000,000.004,000,000.00-
 递延所得税负债(元) 9,218.92----
 非流动负债合计(元) 9,218.92-4,000,000.004,000,000.00-
负债合计(元) 21,496,696.0317,580,547.3015,110,182.9620,293,410.047,083,753.45
所有者权益(或股东权益):
 实收资本或股本(元) 27,123,077.0027,123,077.0027,123,077.0025,200,000.0025,200,000.00
 资本公积(元) 8,968,733.018,968,733.019,036,825.751,098,385.661,098,385.66
 盈余公积(元) 3,793,947.662,998,223.792,482,166.871,810,230.53917,306.93
 未分配利润(元) 31,542,597.6822,963,612.6119,192,229.9213,144,802.918,516,589.79
 归属于母公司股东权益合计(元) 71,428,355.3562,053,646.4157,834,299.5441,253,419.1035,732,282.38
 少数股东权益(元) 738,878.31532,460.35527,388.71727,558.02468,739.29
 股东权益合计(元) 72,167,233.6662,586,106.7658,361,688.2541,980,977.1236,201,021.67
负债和股东权益合计(元) 93,663,929.6980,166,654.0673,471,871.2162,274,387.1643,284,775.12
公告日期 2019-08-122019-04-012018-08-082018-04-032017-08-08
审计意见(境内) 标准无保留意见标准无保留意见
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