铠甲网络 (836610.OC)

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资产负债表(铠甲网络)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报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) 14,469,471.2542,435,799.5144,440,593.3473,628,056.9028,047,947.8634,374,276.1438,829,132.0825,092,242.6129,185,313.27
 应收票据及应收账款(元) 31,443,001.3930,248,762.7527,526,416.8728,312,558.1658,241,839.2144,860,849.1632,938,644.0831,287,795.6521,295,800.05
  其中:应收账款(元) 31,443,001.3930,248,762.7527,526,416.8728,312,558.16--32,938,644.0831,287,795.6521,295,800.05
 预付款项(元) 3,053,832.501,577,162.513,425,061.191,321,933.785,747,734.145,595,699.283,624,119.373,389,973.632,591,110.45
 应收利息(元) -------
 其他应收款(元) 416,060.85254,801.41408,786.62601,609.171,575,142.2091,199.23218,126.0174,902.68142,197.73
 其他流动资产(元) 60,643,433.7124,486,938.0149,929,292.1815,265,192.7320,321,523.1115,070,639.3524,066,665.5620,104,172.749,003,439.75
 流动资产合计(元) 110,025,799.7099,003,464.19125,730,150.20119,129,350.74113,934,186.5299,992,663.1699,676,687.1079,949,087.3162,217,861.25
非流动资产:
 固定资产(元) 2,947,863.422,910,695.543,008,967.472,451,629.952,283,580.242,299,077.302,337,614.542,416,766.112,445,708.21
 无形资产(元) 20,011.4140,887.86139,744.13389,680.97599,001.17808,321.781,078,079.971,368,407.161,849,619.89
 商誉(元) 7,671,357.997,671,357.997,671,357.997,671,357.996,971,099.156,671,097.566,671,097.566,671,097.566,671,097.56
 长期待摊费用(元) 473,225.88596,306.40719,386.92842,467.441,128,388.901,119,854.701,245,505.381,371,156.061,652,760.49
 递延所得税资产(元) 353,491.87187,158.19249,868.75731,718.54177,737.76635,864.87377,986.65184,201.35182,448.49
 非流动资产合计(元) 11,465,950.5711,406,405.9811,789,325.2612,086,854.8911,159,807.2211,534,216.2111,710,284.1012,011,628.2412,801,634.64
资产总计(元) 121,491,750.27110,409,870.17137,519,475.46131,216,205.63125,093,993.74111,526,879.37111,386,971.2091,960,715.5575,019,495.89
流动负债:
 短期借款(元) -5,000,000.005,000,000.00------
 应付票据及应付账款(元) 15,928,389.7212,467,247.0314,553,787.0222,039,692.5626,522,636.5026,465,106.9814,880,508.107,918,270.246,542,230.29
  其中:应付账款(元) 15,928,389.7212,467,247.0314,553,787.0222,039,692.56--14,880,508.107,918,270.246,542,230.29
 预收款项(元) 47,701.1323,721.139,561.8125,107.92160.805,351.203,836.99--
 应付职工薪酬(元) 3,074,037.262,123,055.871,906,724.944,416,937.383,611,764.242,720,674.121,946,601.432,692,093.82994,744.46
 应交税费(元) 1,271,886.771,140,294.10767,511.41588,523.031,146,325.261,417,924.611,458,718.46927,796.053,364,890.21
 应付利息(元) -------
 其他应付款(元) 643,960.44327,713.00564,383.66668,762.53246,617.00288,886.861,684,339.21509,950.89215,368.24
 流动负债合计(元) 20,965,975.3221,087,468.6322,801,968.8427,739,023.4231,527,503.8030,897,943.7719,974,004.1912,048,111.0011,117,233.20
非流动负债:
 递延所得税负债(元) --------114,146.13
 非流动负债合计(元) --------114,146.13
负债合计(元) 20,965,975.3221,087,468.6322,801,968.8427,739,023.4231,527,503.8030,897,943.7719,974,004.1912,048,111.0011,231,379.33
所有者权益(或股东权益):
 实收资本或股本(元) 35,196,256.0035,196,256.0035,196,256.0035,196,256.0035,196,256.0035,196,256.0035,196,256.0035,196,256.0035,196,256.00
 资本公积(元) 871,867.24871,867.24871,867.24871,867.24871,867.24871,867.24871,867.24871,867.24871,867.24
 盈余公积(元) 8,121,153.078,121,153.078,121,153.078,121,153.074,475,678.333,864,864.113,875,097.893,864,864.111,842,956.71
 未分配利润(元) 45,065,360.8436,846,546.9664,639,569.4055,296,377.8846,823,334.2134,821,855.2446,811,648.1536,657,040.9221,901,153.07
 归属于母公司股东权益合计(元) 89,254,637.1581,035,823.27108,828,845.7199,485,654.1987,367,135.7874,754,842.5986,754,869.2876,590,028.2759,812,233.02
 少数股东权益(元) 11,271,137.808,286,578.275,888,660.913,991,528.026,199,354.165,874,093.014,658,097.733,322,576.283,975,883.54
 股东权益合计(元) 100,525,774.9589,322,401.54114,717,506.62103,477,182.2193,566,489.9480,628,935.6091,412,967.0179,912,604.5563,788,116.56
负债和股东权益合计(元) 121,491,750.27110,409,870.17137,519,475.46131,216,205.63125,093,993.74111,526,879.37111,386,971.2091,960,715.5575,019,495.89
公告日期 2019-10-292019-08-212019-04-292019-04-222018-10-292018-08-212018-04-272018-04-122017-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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