中帜生物 (836834.OC)

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资产负债表(中帜生物)

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完整财报对比
2020年中报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
流动资产:
 货币资金(元) 22,905,913.1425,715,354.7418,501,535.3516,443,636.3213,592,371.84
 应收票据及应收账款(元) 3,637,443.996,651,095.932,867,217.792,357,994.191,781,949.81
  其中:应收账款(元) 3,637,443.996,651,095.932,867,217.792,357,994.19-
 预付款项(元) 3,846,440.16848,488.95856,646.84858,194.182,108,825.94
 应收利息(元) ----
 其他应收款(元) 37,400.0044,865.2054,800.1230,200.1277,700.12
 存货(元) 8,294,828.713,938,820.293,169,842.542,888,809.552,584,784.07
 其他流动资产(元) -54,609.95--147,258.32
 流动资产合计(元) 38,722,026.0037,253,235.0625,450,042.6422,578,834.3620,292,890.10
非流动资产:
 固定资产(元) 18,213,778.9318,451,370.6118,299,956.1618,648,218.0118,986,755.08
 无形资产(元) 18,411,076.2819,168,839.2619,913,954.8320,670,568.0321,427,181.23
 递延所得税资产(元) 6,120,350.996,134,049.796,031,714.796,029,220.055,423,041.77
 非流动资产合计(元) 42,745,206.2043,754,259.6644,245,625.7845,348,006.0945,836,978.08
资产总计(元) 81,467,232.2081,007,494.7269,695,668.4267,926,840.4566,129,868.18
流动负债:
 短期借款(元) 10,000,000.003,000,000.00---
 应付票据及应付账款(元) 2,034,162.451,279,926.47911,594.39685,114.35960,851.71
  其中:应付账款(元) 2,034,162.451,279,926.47911,594.39685,114.35-
 预收款项(元) 1,137,076.89884,120.77345,427.41774,509.912,041,808.21
 应付职工薪酬(元) 1,007,459.335,454,754.561,730,011.262,509,000.83729,315.35
 应交税费(元) 197,505.88412,352.18171,795.98139,840.09102,637.65
 应付利息(元) ----
 其他应付款(元) 51,639.1341,581.1324,593.3363,140.4040,128.78
 一年内到期的非流动负债(元) 3,249,028.803,249,028.803,249,028.803,249,028.803,249,028.80
 流动负债合计(元) 17,676,872.4814,321,763.916,432,451.177,420,634.387,123,770.50
非流动负债:
 递延收益(元) 4,061,859.164,431,877.244,801,895.322,577,208.502,713,580.70
 非流动负债合计(元) 4,061,859.164,431,877.244,801,895.322,577,208.502,713,580.70
负债合计(元) 21,738,731.6418,753,641.1511,234,346.499,997,842.889,837,351.20
所有者权益(或股东权益):
 实收资本或股本(元) 36,172,727.0036,172,727.0036,172,727.0036,172,727.0036,172,727.00
 资本公积(元) 38,647,510.3838,647,510.3838,647,510.3838,647,510.3838,647,510.38
 未分配利润(元) -15,091,736.82-12,566,383.81-16,358,915.45-16,891,239.81-18,527,720.40
 归属于母公司股东权益合计(元) 59,728,500.5662,253,853.5758,461,321.9357,928,997.5756,292,516.98
 股东权益合计(元) 59,728,500.5662,253,853.5758,461,321.9357,928,997.5756,292,516.98
负债和股东权益合计(元) 81,467,232.2081,007,494.7269,695,668.4267,926,840.4566,129,868.18
公告日期 2020-08-202020-04-242019-08-292019-04-262018-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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