华软新元 (835270.OC)

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资产负债表(华软新元)

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完整财报对比
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
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) 799,850.93385,362.982,129,051.28370,386.91
 应收票据及应收账款(元) 1,547,013.011,554,734.501,807,484.501,224,312.50
  其中:应收账款(元) 1,547,013.01-1,807,484.501,224,312.50
 预付款项(元) 2,017,500.002,196,840.008,400.00110,028.00
 其他应收款(元) 63,500.00110,075.0091,075.00112,200.00
 存货(元) -337,407.70337,407.70377,152.12
 其他流动资产(元) ---27,211.84
 流动资产合计(元) 4,427,863.944,584,420.184,373,418.482,221,291.37
非流动资产:
 固定资产(元) 8,129,464.858,251,361.338,349,801.768,479,314.16
 无形资产(元) --946.552,366.57
 递延所得税资产(元) 1,173,061.78869,244.67869,244.67889,590.78
 非流动资产合计(元) 9,302,526.639,120,606.009,219,992.989,371,271.51
资产总计(元) 13,730,390.5713,705,026.1813,593,411.4611,592,562.88
流动负债:
 预收款项(元) 686,426.00-365,486.66111,562.81
 应付职工薪酬(元) 2,216,112.112,005,699.602,007,779.801,633,875.31
 应交税费(元) 296,424.20188,026.32214,257.0926,740.08
 其他应付款(元) 389,118.41141,275.29162,411.00271,406.91
 流动负债合计(元) 3,588,080.722,335,001.212,749,934.552,043,585.11
非流动负债:
 长期借款(元) 4,500,000.005,000,000.002,000,000.00-
 非流动负债合计(元) 4,500,000.005,000,000.002,000,000.00-
负债合计(元) 8,088,080.727,335,001.214,749,934.552,043,585.11
所有者权益(或股东权益):
 实收资本或股本(元) 12,000,000.0012,000,000.0012,000,000.0012,000,000.00
 资本公积(元) 532,745.97532,745.97532,745.97532,745.97
 盈余公积(元) 1,941.671,941.671,941.671,941.67
 未分配利润(元) -6,892,377.79-6,164,662.67-3,691,210.73-2,985,709.87
 归属于母公司股东权益合计(元) 5,642,309.856,370,024.978,843,476.919,548,977.77
 股东权益合计(元) 5,642,309.856,370,024.978,843,476.919,548,977.77
负债和股东权益合计(元) 13,730,390.5713,705,026.1813,593,411.4611,592,562.88
公告日期 2019-04-192018-08-092018-04-242017-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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