瑞华股份 (835223.OC)

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资产负债表(瑞华股份)

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2020年中报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) 101,642,628.66106,167,000.0012,726,253.9910,750,721.9728,754,106.31
 应收票据及应收账款(元) 130,185,818.22102,728,300.0072,179,648.6128,666,048.1637,170,807.23
  其中:应收账款(元) 130,185,818.22102,728,300.0072,179,648.6128,666,048.16-
 预付款项(元) 244,657.98153,000.00639,964.8349,881.47169,017.21
 应收利息(元) ----
 其他应收款(元) 1,096,762.0057,300.00480,727.25255,642.9892,246.90
 存货(元) 15,430,004.3320,502,800.0014,807,961.7211,489,386.607,885,110.54
 其他流动资产(元) 3,095,853.35112,300.0098,328.651,123,936.4461,132,083.59
 流动资产合计(元) 251,695,724.54229,720,700.00100,932,885.0552,335,617.62135,203,371.78
非流动资产:
 长期股权投资(元) ----46,051,763.18
 固定资产(元) 253,913,610.87256,331,600.00266,684,307.18275,579,712.14136,250,715.67
 在建工程(元) 171,185.198,727,200.0084,905.6691,888.423,487,521.37
 无形资产(元) 25,229,660.4625,549,800.0025,776,139.9525,893,515.008,845,815.76
 商誉(元) 17,890,418.4417,890,400.0017,890,418.4417,890,418.44-
 递延所得税资产(元) 2,224,738.643,687,300.005,768,332.125,813,600.52434,946.43
 其他非流动资产(元) 546,800.00518,000.00245,000.001,137,427.08712,600.00
 非流动资产合计(元) 299,976,413.60312,704,300.00316,449,103.35326,406,561.60195,783,362.41
资产总计(元) 551,672,138.14542,425,000.00417,381,988.40378,742,179.22330,986,734.19
流动负债:
 短期借款(元) 28,000,000.0028,000,000.0046,000,000.0018,000,000.00-
 应付票据及应付账款(元) 6,680,586.7821,003,100.008,912,984.318,703,290.402,196,192.22
  其中:应付账款(元) 6,680,586.7821,003,100.008,912,984.318,703,290.40-
 预收款项(元) -1,948,500.00-497,420.00-
 合同负债(元) 1,181,126.00----
 应付职工薪酬(元) 1,231,031.061,780,900.001,169,513.951,695,022.39569,931.77
 应交税费(元) 4,385,821.002,626,200.001,745,532.732,008,768.661,512,043.03
 应付利息(元) ----
 其他应付款(元) 12,099,801.708,762,900.0019,698,048.5920,420,874.821,970,764.71
 流动负债合计(元) 53,578,366.5464,121,600.0077,595,796.2551,325,376.276,248,931.73
非流动负债:
 递延收益(元) 1,089,705.871,157,400.001,224,999.991,292,647.051,360,294.11
 递延所得税负债(元) 1,718,044.671,727,800.001,737,592.961,747,367.14-
 非流动负债合计(元) 2,807,750.542,885,200.002,962,592.953,040,014.191,360,294.11
负债合计(元) 56,386,117.0867,006,800.0080,558,389.2054,365,390.467,609,225.84
所有者权益(或股东权益):
 实收资本或股本(元) 132,800,000.00132,800,000.00109,800,000.00109,800,000.00109,800,000.00
 资本公积(元) 266,574,028.69266,574,000.00170,757,047.56170,757,047.56170,757,047.56
 盈余公积(元) 6,592,932.546,592,900.005,466,652.855,466,652.854,368,993.51
 未分配利润(元) 89,319,059.8369,451,200.0050,799,898.7938,353,088.3538,451,467.28
 归属于母公司股东权益平衡项目(元) -100.00---
 归属于母公司股东权益合计(元) 495,286,021.06475,418,200.00336,823,599.20324,376,788.76323,377,508.35
 股东权益合计(元) 495,286,021.06475,418,200.00336,823,599.20324,376,788.76323,377,508.35
负债和股东权益合计(元) 551,672,138.14542,425,000.00417,381,988.40378,742,179.22330,986,734.19
公告日期 2020-08-142020-03-302019-08-262019-04-152018-08-27
审计意见(境内) 标准无保留意见标准无保留意见
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