欧晶科技 (836724.OC)

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资产负债表(欧晶科技)

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完整财报对比
2018年年报2018年中报2018年一季报2017年年报2017年中报
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报表类型 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) 14,112,509.2828,820,045.4830,153,376.6628,562,595.5329,820,532.19
 应收票据及应收账款(元) 292,949,800.08282,381,214.32175,565,443.98221,737,036.42110,016,796.85
  其中:应收票据(元) 77,170,113.72-46,252,873.1498,033,477.3416,607,000.00
  其中:应收账款(元) 215,779,686.36-129,312,570.84123,703,559.0893,409,796.85
 预付款项(元) 1,007,242.5615,584,063.6827,999,368.578,237,982.5023,122,313.02
 其他应收款(元) 12,066,466.1612,799,244.039,094,113.9512,307,184.7013,075,133.96
 存货(元) 36,810,151.3724,779,651.7727,624,223.8422,084,026.6112,948,329.76
 其他流动资产(元) 13,030,147.088,310,019.174,371,273.044,674,764.472,283,755.24
 流动资产合计(元) 369,976,316.53372,674,238.45274,807,800.04297,603,590.23191,266,861.02
非流动资产:
 固定资产(元) 213,319,076.93117,479,011.9268,512,326.1169,574,934.8847,429,539.98
 在建工程(元) 3,087,863.4177,245,920.3755,846,141.3923,847,852.577,632,557.04
 工程物资(元) --3,034.1911,623.93-
 无形资产(元) --53,662.5258,797.0269,066.02
 开发支出(元) --90,577.36--
 商誉(元) 165,505.71165,505.71165,505.71165,505.71165,505.71
 长期待摊费用(元) ---98,846.99296,541.17
 递延所得税资产(元) 1,173,387.49756,655.82654,354.25655,108.18244,742.72
 其他非流动资产(元) 4,996,742.415,546,161.992,524,354.002,524,354.002,524,354.00
 非流动资产合计(元) 222,742,575.95201,193,255.81127,849,955.5396,937,023.2858,362,306.64
资产总计(元) 592,718,892.48573,867,494.26402,657,755.57394,540,613.51249,629,167.66
流动负债:
 短期借款(元) 95,670,135.00106,501,953.00-27,500,580.00-
 应付票据及应付账款(元) 156,146,189.74129,412,414.4397,716,785.04112,670,553.1833,203,161.22
  其中:应付票据(元) 25,067,709.48-30,716,776.0750,987,698.87-
  其中:应付账款(元) 131,078,480.26-67,000,008.9761,682,854.3133,203,161.22
 预收款项(元) 269,700.00-37,800.0037,800.0074,137.96
 应付职工薪酬(元) 10,128,089.898,652,082.648,117,132.456,501,044.835,968,303.24
 应交税费(元) 1,941,285.636,862,265.286,713,067.935,661,964.816,687,503.71
 其他应付款(元) 4,423,737.0422,942,458.058,371,561.901,753,064.762,995,513.96
 一年内到期的非流动负债(元) 7,966,584.00----
 其他流动负债(元) 13,716,138.762,111,508.05---
 流动负债合计(元) 290,261,860.06276,482,681.45120,956,347.32154,125,007.5848,928,620.09
非流动负债:
 长期应付款(元) 9,958,232.0021,908,108.0023,899,754.00--
 递延收益(元) 1,217,151.911,315,404.371,364,530.601,413,656.831,511,909.29
 非流动负债合计(元) 11,175,383.9123,223,512.3725,264,284.601,413,656.831,511,909.29
负债合计(元) 301,437,243.97299,706,193.82146,220,631.92155,538,664.4150,440,529.38
所有者权益(或股东权益):
 实收资本或股本(元) 103,069,219.00103,069,219.0064,418,262.0064,418,262.0064,418,262.00
 资本公积(元) 26,495,248.1526,495,248.1545,820,726.6545,820,726.6546,386,764.39
 专项储备(元) -205,065.17---
 盈余公积(元) 11,795,374.168,986,148.928,986,148.928,986,148.923,914,154.66
 未分配利润(元) 149,921,807.20135,405,619.20137,211,986.08119,776,811.5384,469,457.23
 归属于母公司股东权益合计(元) 291,281,648.51274,161,300.44256,437,123.65239,001,949.10199,188,638.28
 股东权益合计(元) 291,281,648.51274,161,300.44256,437,123.65239,001,949.10199,188,638.28
负债和股东权益合计(元) 592,718,892.48573,867,494.26402,657,755.57394,540,613.51249,629,167.66
公告日期 2019-04-182018-08-242018-04-242018-03-282017-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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