友声科技 (836592.OC)

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资产负债表(友声科技)

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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) 15,445,393.305,038,784.339,463,672.032,186,567.73
 应收票据及应收账款(元) 9,464,144.4233,445,009.8224,904,228.1735,834,799.53
  其中:应收账款(元) 9,464,144.4233,445,009.8224,904,228.1735,834,799.53
 预付款项(元) 48,000.00---
 应收利息(元) ---
 其他应收款(元) 1,419,566.692,058,678.581,316,016.41977,630.05
 存货(元) -111,893.81111,893.81149,712.62
 合同资产(元) 21,822,300.12---
 其他流动资产(元) 259,962.50212,762.04260,940.73222,521.90
 流动资产合计(元) 48,459,367.0340,867,128.5836,056,751.1539,371,231.83
非流动资产:
 固定资产(元) 2,995,549.472,878,947.153,433,470.164,499,243.56
 无形资产(元) 367,733.98456,413.07579,054.33721,861.49
 非流动资产合计(元) 3,363,283.453,335,360.224,012,524.495,221,105.05
资产总计(元) 51,822,650.4844,202,488.8040,069,275.6444,592,336.88
流动负债:
 短期借款(元) 5,005,833.337,000,000.004,000,000.0011,000,000.00
 应付票据及应付账款(元) 7,054,752.954,897,923.323,657,629.24-
  其中:应付账款(元) 7,054,752.954,897,923.323,657,629.24-
 应付职工薪酬(元) 6,612,219.133,623,290.786,248,690.742,333,125.88
 应交税费(元) 974,865.76372,471.12578,068.921,972,642.67
 应付利息(元) --6,862.61
 其他应付款(元) 141,874.47---
 流动负债合计(元) 19,789,545.6415,893,685.2214,491,251.5115,305,768.55
非流动负债:
负债合计(元) 19,789,545.6415,893,685.2214,491,251.5115,305,768.55
所有者权益(或股东权益):
 实收资本或股本(元) 30,597,000.0030,597,000.0030,597,000.0030,597,000.00
 资本公积(元) 1,221,697.661,926,336.651,926,336.651,581,321.03
 盈余公积(元) 1,002,038.881,002,038.881,002,038.881,002,038.88
 未分配利润(元) -787,631.70-5,216,571.95-7,947,351.40-3,893,791.58
 归属于母公司股东权益合计(元) 32,033,104.8428,308,803.5825,578,024.1329,286,568.33
 股东权益合计(元) 32,033,104.8428,308,803.5825,578,024.1329,286,568.33
负债和股东权益合计(元) 51,822,650.4844,202,488.8040,069,275.6444,592,336.88
公告日期 2021-04-262020-08-272020-04-232019-08-27
审计意见(境内) 标准无保留意见标准无保留意见
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