奥派装备 (836234.OC)

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资产负债表(奥派装备)

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完整财报对比
2020年年报2020年中报2019年年报2019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) 11,291,554.929,552,582.0317,359,673.6221,866,778.40
 应收票据及应收账款(元) 67,826,880.9163,240,520.6360,035,438.6555,407,914.23
  其中:应收票据(元) 17,522,914.2724,183,002.7215,750,000.00750,000.00
  其中:应收账款(元) 50,303,966.6439,057,517.9144,285,438.6554,657,914.23
 预付款项(元) 2,257,591.703,511,114.513,160,196.723,930,619.94
 应收利息(元) ---
 其他应收款(元) 15,195,683.7213,414,649.2213,211,933.6910,639,626.15
 存货(元) 52,615,192.0358,135,676.0144,129,312.9637,783,990.85
 其他流动资产(元) ---42,257.33
 流动资产合计(元) 149,476,903.28149,054,542.40138,713,964.24129,671,186.90
非流动资产:
 固定资产(元) 43,364,326.1442,054,940.0545,154,800.6643,864,403.52
 在建工程(元) 541,893.372,119,463.502,916,291.264,752,287.73
 无形资产(元) 11,835,737.5012,223,559.2612,611,381.0212,874,310.47
 长期待摊费用(元) 9,731,610.4910,571,596.9611,540,980.2510,794,079.60
 递延所得税资产(元) 3,808,960.762,148,790.75794,237.181,537,495.98
 其他非流动资产(元) 323,746.901,903,737.401,890,164.0021,600.00
 非流动资产合计(元) 69,606,275.1671,022,087.9274,907,854.3773,844,177.30
资产总计(元) 219,083,178.44220,076,630.32213,621,818.61203,515,364.20
流动负债:
 短期借款(元) 94,449,232.5185,511,362.5685,135,914.9369,000,000.00
 应付票据及应付账款(元) 64,606,363.6060,380,352.1562,617,162.6275,624,442.98
  其中:应付票据(元) 10,360,000.008,860,000.0012,200,000.0024,240,000.00
  其中:应付账款(元) 54,246,363.6051,520,352.1550,417,162.6251,384,442.98
 预收款项(元) 17,534.4413,099.51747.511,772.50
 应付职工薪酬(元) 3,273,566.962,888,982.753,320,504.693,456,754.22
 应交税费(元) 1,272,506.722,150,219.612,044,692.103,771,525.76
 应付利息(元) ---
 其他应付款(元) 586,966.118,364,651.331,653,875.748,493,281.62
 其他流动负债(元) 9,505,659.919,968,729.391,900,000.00-
 流动负债合计(元) 173,711,830.25169,277,397.30156,672,897.59160,477,991.10
非流动负债:
负债合计(元) 173,711,830.25169,277,397.30156,672,897.59160,477,991.10
所有者权益(或股东权益):
 实收资本或股本(元) 40,100,000.0040,100,000.0040,100,000.0038,000,000.00
 资本公积(元) 13,375,193.1213,375,193.1213,525,193.128,170,193.12
 盈余公积(元) 825,703.30825,703.30825,703.30134,997.04
 未分配利润(元) -8,929,548.23-3,501,663.402,498,024.60-3,267,817.06
 归属于母公司股东权益合计(元) 45,371,348.1950,799,233.0256,948,921.0243,037,373.10
 股东权益合计(元) 45,371,348.1950,799,233.0256,948,921.0243,037,373.10
负债和股东权益合计(元) 219,083,178.44220,076,630.32213,621,818.61203,515,364.20
公告日期 2021-04-212020-08-212020-04-302019-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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