钱皇股份 (836206.OC)

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资产负债表(钱皇股份)

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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) 6,937,074.685,333,574.378,202,328.122,149,927.85
 应收票据及应收账款(元) 7,534,147.607,018,338.116,259,187.275,526,315.28
  其中:应收账款(元) 7,534,147.60-6,259,187.275,526,315.28
 预付款项(元) 6,551,321.227,067,504.177,264,148.756,131,020.51
 其他应收款(元) 31,865,984.496,424,765.194,848,777.036,141,797.09
 存货(元) 12,951,961.8014,067,978.7714,627,602.047,352,451.33
 其他流动资产(元) 315,352.88762,975.79135,915.117,658.72
 流动资产合计(元) 66,155,842.6740,675,136.4041,337,958.3227,309,170.78
非流动资产:
 固定资产(元) 441,187.35642,255.87790,431.811,002,601.78
 在建工程(元) 6,206,648.85---
 无形资产(元) 1,042,314.661,156,414.331,341,706.751,532,162.39
 长期待摊费用(元) 55,337.9139,330.7853,062.9277,435.96
 递延所得税资产(元) 308,761.53--58,211.80
 非流动资产合计(元) 8,054,250.301,838,000.982,185,201.482,670,411.93
资产总计(元) 74,210,092.9742,513,137.3843,523,159.8029,979,582.71
流动负债:
 应付票据及应付账款(元) 58,072,795.0728,390,194.4630,413,803.4617,147,634.04
  其中:应付账款(元) 58,072,795.07-30,413,803.4617,147,634.04
 预收款项(元) 233,421.72--163,641.08
 应付职工薪酬(元) 226,554.22252,368.25400,490.86315,268.32
 应交税费(元) 720,094.08205,621.7473,340.41246,301.60
 其他应付款(元) 10,257,583.239,844,753.258,953,730.748,609,217.59
 流动负债合计(元) 69,510,448.3238,692,937.7039,841,365.4726,482,062.63
非流动负债:
负债合计(元) 69,510,448.3238,692,937.7039,841,365.4726,482,062.63
所有者权益(或股东权益):
 实收资本或股本(元) 13,000,000.0013,000,000.0013,000,000.0013,000,000.00
 资本公积(元) 200,246.27200,246.27200,246.27200,246.27
 盈余公积(元) 458,378.56247,811.41247,811.41247,811.41
 未分配利润(元) -9,580,845.65-10,553,895.31-10,912,774.05-11,155,497.22
 归属于母公司股东权益合计(元) 4,077,779.182,894,162.372,535,283.632,292,560.46
 少数股东权益(元) 621,865.47926,037.311,146,510.701,204,959.62
 股东权益合计(元) 4,699,644.653,820,199.683,681,794.333,497,520.08
负债和股东权益合计(元) 74,210,092.9742,513,137.3843,523,159.8029,979,582.71
公告日期 2019-04-262018-08-292018-04-252017-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院