爱慕希 (835250.OC)

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资产负债表(爱慕希)

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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) 25,439,972.1121,369,638.3813,297,522.4525,668,685.4220,534,433.63
 应收票据及应收账款(元) 55,969,672.6257,986,690.0260,524,014.8747,186,607.9946,652,388.23
  其中:应收票据(元) 3,460,000.002,103,403.92--310,629.81
  其中:应收账款(元) 52,509,672.6255,883,286.10-47,186,607.9946,341,758.42
 预付款项(元) 4,513,454.641,459,596.813,067,047.861,745,626.222,170,823.96
 应收利息(元) ----
 其他应收款(元) 421,362.00408,932.00147,649.0087,685.00162,321.75
 存货(元) 33,877,293.2642,359,773.0236,515,194.9438,192,279.0730,232,642.74
 其他流动资产(元) 60,000.00228,817.1348,000.00-158,518.19
 流动资产合计(元) 120,281,754.63123,813,447.36113,599,429.12112,880,883.7099,911,128.50
非流动资产:
 投资性房地产(元) 1,742,528.541,815,302.361,888,076.181,960,850.002,033,623.82
 固定资产(元) 100,293,412.30103,097,716.67103,468,274.62101,654,354.38103,902,534.10
 在建工程(元) 7,828,160.495,763,560.43608,197.701,495,890.76100,000.00
 无形资产(元) 24,327,688.6124,758,033.7725,064,407.3025,540,400.4125,692,451.82
 长期待摊费用(元) 1,304,319.711,079,369.94447,966.02314,639.40429,520.02
 递延所得税资产(元) 931,168.04931,168.04458,089.50450,148.84354,575.03
 非流动资产合计(元) 136,427,277.69137,445,151.21131,935,011.32131,416,283.79132,512,704.79
资产总计(元) 256,709,032.32261,258,598.57245,534,440.44244,297,167.49232,423,833.29
流动负债:
 短期借款(元) 7,000,000.006,000,000.0010,000,000.003,000,000.005,000,000.00
 应付票据及应付账款(元) 17,126,106.1127,535,743.1125,759,650.0424,439,396.3717,797,952.16
  其中:应付账款(元) 17,126,106.1127,535,743.11-24,439,396.3717,797,952.16
 预收款项(元) 2,755.38112,775.38123,204.13113,125.75106,649.15
 应付职工薪酬(元) 6,931,620.2810,994,819.706,601,121.0312,324,998.786,212,733.88
 应交税费(元) 1,492,218.922,548,999.382,610,937.381,969,099.292,321,202.44
 应付利息(元) --25,133.33-
 应付股利(元) ---4,000,000.004,000,000.00
 其他应付款(元) 4,369,949.291,811,568.914,083,349.584,734,582.879,678,272.17
 其他流动负债(元) 119,563.60-135,995.44-655,692.93
 流动负债合计(元) 37,042,213.5849,003,906.4849,314,257.6050,606,336.3945,772,502.73
非流动负债:
负债合计(元) 37,042,213.5849,003,906.4849,314,257.6050,606,336.3945,772,502.73
所有者权益(或股东权益):
 实收资本或股本(元) 53,800,000.0053,800,000.0053,800,000.0053,800,000.0053,800,000.00
 资本公积(元) 113,258,262.84113,258,262.84113,258,262.84113,258,262.84113,258,262.84
 盈余公积(元) 5,329,448.795,329,448.792,934,668.242,934,668.241,566,602.02
 未分配利润(元) 45,996,765.9138,575,314.1124,846,107.7922,304,005.8216,549,680.45
 归属于母公司股东权益合计(元) 218,384,477.54210,963,025.74194,839,038.87192,296,936.90185,174,545.31
 少数股东权益(元) 1,282,341.201,291,666.351,381,143.971,393,894.201,476,785.25
 股东权益合计(元) 219,666,818.74212,254,692.09196,220,182.84193,690,831.10186,651,330.56
负债和股东权益合计(元) 256,709,032.32261,258,598.57245,534,440.44244,297,167.49232,423,833.29
公告日期 2019-08-202019-04-182018-08-212018-04-172017-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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