建科集团 (835457.OC)

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资产负债表(建科集团)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报2018年一季报
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) 93,691,111.0396,758,104.30112,254,534.03108,728,011.95118,949,657.79
 应收票据及应收账款(元) 160,371,068.99131,804,903.4699,404,496.4783,907,403.4266,055,862.63
  其中:应收票据(元) 17,962,497.3713,784,627.589,180,995.79-7,144,032.88
  其中:应收账款(元) 142,408,571.62118,020,275.8890,223,500.68-58,911,829.75
 预付款项(元) 2,369,302.10639,606.26446,363.00340,479.51809,099.00
 应收利息(元) ----
 其他应收款(元) 1,435,377.928,148,994.411,779,621.172,227,589.801,970,158.62
 存货(元) 38,097,034.4115,842,612.2415,731,455.758,498,958.645,728,795.99
 其他流动资产(元) 2,709.332,037,024.40822,063.871,066,505.87-
 流动资产合计(元) 296,506,603.78255,231,245.07230,438,534.29204,768,949.19193,513,574.03
非流动资产:
 长期股权投资(元) 21,430,296.5024,631,790.3826,151,924.2825,660,645.2225,158,594.20
 投资性房地产(元) 16,664,497.2416,849,581.5217,034,667.9617,219,759.4217,404,850.89
 固定资产(元) 125,744,811.2996,403,253.5395,727,084.6898,673,729.3798,681,064.89
 在建工程(元) 14,593,374.987,294,295.396,432,236.341,540,137.38881,436.73
 无形资产(元) 28,388,470.0428,552,515.2628,349,349.7228,793,729.5128,922,410.73
 长期待摊费用(元) 952,705.431,111,489.671,270,273.91--
 递延所得税资产(元) 4,005,062.404,812,301.184,566,817.043,747,171.823,517,927.01
 其他非流动资产(元) 8,394,161.941,242,269.001,652,269.002,870,958.442,190,688.17
 非流动资产合计(元) 220,173,379.82180,897,495.93181,184,622.93178,506,131.16176,756,972.62
资产总计(元) 516,679,983.60436,128,741.00411,623,157.22383,275,080.35370,270,546.65
流动负债:
 短期借款(元) 5,921,234.98----
 应付票据及应付账款(元) 82,822,567.8154,885,732.9245,858,940.2951,669,306.1843,401,628.30
  其中:应付账款(元) 82,822,567.8154,885,732.9245,858,940.29-43,401,628.30
 预收款项(元) 13,290,908.9117,056,779.289,309,270.2613,567,052.8918,511,411.13
 应付职工薪酬(元) 15,892,303.916,658,786.9113,774,870.675,893,815.673,744,750.25
 应交税费(元) 12,942,192.478,255,618.8314,356,267.777,641,197.895,617,781.68
 应付利息(元) ----
 其他应付款(元) 1,317,215.00816,021.00783,713.00454,272.00431,645.60
 其他流动负债(元) 7,407,404.66----
 流动负债合计(元) 139,593,827.7487,672,938.9484,083,061.9979,225,644.6371,707,216.96
非流动负债:
负债合计(元) 139,593,827.7487,672,938.9484,083,061.9979,225,644.6371,707,216.96
所有者权益(或股东权益):
 实收资本或股本(元) 57,000,000.0057,000,000.0057,000,000.0057,000,000.0057,000,000.00
 资本公积(元) 68,222,657.0568,222,657.0568,222,657.0568,222,657.0568,222,657.05
 盈余公积(元) 9,272,962.417,178,470.197,178,470.194,763,826.074,763,826.07
 未分配利润(元) 242,590,536.40215,325,459.69195,138,967.99174,062,952.60168,576,846.57
 归属于母公司股东权益合计(元) 377,086,155.86347,726,586.93327,540,095.23304,049,435.72298,563,329.69
 少数股东权益(元) -729,215.13---
 股东权益合计(元) 377,086,155.86348,455,802.06327,540,095.23304,049,435.72298,563,329.69
负债和股东权益合计(元) 516,679,983.60436,128,741.00411,623,157.22383,275,080.35370,270,546.65
公告日期 2020-05-192019-08-282019-04-262018-08-292018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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