佳音科技 (836828.OC)

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资产负债表(佳音科技)

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完整财报对比
2019年年报2019年中报2018年年报2018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) 36,000,219.9914,723,597.5321,428,376.4837,862,207.54
 应收票据及应收账款(元) 111,074,932.0360,329,145.4665,035,313.5256,667,852.12
  其中:应收票据(元) 18,266,590.533,721,574.299,189,812.45-
  其中:应收账款(元) 92,808,341.5056,607,571.1755,845,501.07-
 预付款项(元) 2,008,293.734,022,552.701,974,176.265,005,225.81
 应收利息(元) ---
 其他应收款(元) 515,400.08642,637.51761,600.57584,462.28
 存货(元) 28,001,661.5538,754,572.7528,855,743.3432,644,903.85
 其他流动资产(元) 18,751,441.6132,421,527.3834,426,903.191,825,256.24
 流动资产合计(元) 196,351,948.99150,894,033.33152,482,113.36134,589,907.84
非流动资产:
 固定资产(元) 19,120,977.3214,948,271.6713,675,525.8311,971,781.48
 无形资产(元) 943,945.871,074,118.841,222,639.241,211,273.67
 长期待摊费用(元) 53,199.5632,720.5558,818.1384,915.71
 递延所得税资产(元) 777,490.84521,160.09522,119.19499,690.58
 其他非流动资产(元) 2,507,509.541,092,430.431,497,860.601,526,463.46
 非流动资产合计(元) 23,403,123.1317,668,701.5816,976,962.9915,294,124.90
资产总计(元) 219,755,072.12168,562,734.91169,459,076.35149,884,032.74
流动负债:
 短期借款(元) 5,000,000.00---
 应付票据及应付账款(元) 116,975,364.8082,579,658.9987,856,880.9574,909,637.87
  其中:应付票据(元) 24,933,033.0023,946,994.7831,761,047.72-
  其中:应付账款(元) 92,042,331.8058,632,664.2156,095,833.23-
 预收款项(元) 10,892,707.578,546,056.398,440,254.659,712,250.22
 应付职工薪酬(元) -2,689.99-17,831.73
 应交税费(元) 1,259,947.891,889,190.523,599,863.321,782,970.34
 应付利息(元) ---
 其他应付款(元) 632,171.77478,557.22662,782.28262,149.93
 流动负债合计(元) 134,760,192.0393,496,153.11100,559,781.2086,684,840.09
非流动负债:
负债合计(元) 134,760,192.0393,496,153.11100,559,781.2086,684,840.09
所有者权益(或股东权益):
 实收资本或股本(元) 11,000,000.0011,000,000.0011,000,000.0011,000,000.00
 资本公积(元) 36,085,015.2736,085,015.2736,085,015.2736,085,015.27
 盈余公积(元) 5,500,000.005,130,070.505,130,070.502,893,655.53
 未分配利润(元) 32,409,864.8222,618,451.3916,451,295.2212,975,521.85
 归属于母公司股东权益合计(元) 84,994,880.0974,833,537.1668,666,380.9962,954,192.65
 少数股东权益(元) -233,044.64232,914.16245,000.00
 股东权益合计(元) 84,994,880.0975,066,581.8068,899,295.1563,199,192.65
负债和股东权益合计(元) 219,755,072.12168,562,734.91169,459,076.35149,884,032.74
公告日期 2020-04-282019-08-232019-04-182018-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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