金山环材 (836202.OC)

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资产负债表(金山环材)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 71,264,173.15100,992,096.6714,222,638.64
 应收票据及应收账款(元) 158,249,955.84155,597,337.4886,626,654.38
  其中:应收账款(元) -155,597,337.4886,626,654.38
 预付款项(元) 39,081,604.648,524,283.2413,691,845.73
 其他应收款(元) 1,101,358.44744,825.67172,292.23
 存货(元) 55,631,167.7225,705,288.6639,135,366.04
 其他流动资产(元) 4,039,527.66270,220.223,161,601.12
 流动资产合计(元) 329,367,787.45291,834,051.94157,010,398.14
非流动资产:
 固定资产(元) 70,561,638.5874,757,762.6679,038,848.55
 在建工程(元) 4,117,239.91133,833.02-
 无形资产(元) 4,099,215.314,061,197.574,153,762.16
 长期待摊费用(元) 1,288,423.78--
 递延所得税资产(元) 1,261,875.241,261,875.24751,024.65
 其他非流动资产(元) 85,500.00229,200.00200,000.00
 非流动资产合计(元) 81,413,892.8280,443,868.4984,143,635.36
资产总计(元) 410,781,680.27372,277,920.43241,154,033.50
流动负债:
 短期借款(元) 32,997,240.0070,077,240.0061,720,000.00
 应付票据及应付账款(元) 22,461,631.5234,011,184.9131,489,927.53
  其中:应付账款(元) -34,011,184.9131,489,927.53
 预收款项(元) 1,167,211.38912,469.331,537,256.17
 应付职工薪酬(元) 1,773,906.062,290,928.971,554,426.64
 应交税费(元) 1,514,151.3710,090,919.752,727,353.57
 其他应付款(元) 75,871,234.04100,333,018.8114,220,000.00
 流动负债合计(元) 135,785,374.37217,715,761.77113,248,963.91
非流动负债:
 递延收益(元) 4,005,702.124,433,745.605,037,223.71
 非流动负债合计(元) 4,005,702.124,433,745.605,037,223.71
负债合计(元) 139,791,076.49222,149,507.37118,286,187.62
所有者权益(或股东权益):
 实收资本或股本(元) 58,745,657.0046,153,845.0046,153,845.00
 资本公积(元) 136,167,781.5134,752,827.7534,752,827.75
 盈余公积(元) 7,325,603.627,325,603.623,563,532.99
 未分配利润(元) 68,751,561.6561,896,136.6938,397,640.14
 归属于母公司股东权益合计(元) 270,990,603.78150,128,413.06122,867,845.88
 股东权益合计(元) 270,990,603.78150,128,413.06122,867,845.88
负债和股东权益合计(元) 410,781,680.27372,277,920.43241,154,033.50
公告日期 2018-07-272018-04-272017-07-20
审计意见(境内) 标准无保留意见
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