惠民水务 (836979.OC)

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资产负债表(惠民水务)

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完整财报对比
2019年中报2018年年报2018年中报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
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) 41,645,271.7844,625,614.4133,128,955.2942,911,996.5548,500,015.83
 应收票据及应收账款(元) 3,553,747.073,043,622.933,703,188.742,537,575.502,073,532.35
  其中:应收账款(元) 3,553,747.073,043,622.93-2,537,575.502,073,532.35
 预付款项(元) 326,613.33154,053.43241,950.45151,350.01607,057.02
 应收利息(元) ----
 其他应收款(元) 2,957,209.122,986,128.15383,691.83283,067.93144,255.79
 存货(元) 1,450,619.491,345,149.551,171,067.641,362,099.27887,330.78
 其他流动资产(元) 26,454.12-44,366.6644,366.66175,327.56
 流动资产合计(元) 49,959,914.9152,154,568.4738,673,220.6147,290,455.9252,387,519.33
非流动资产:
 固定资产(元) 245,652,321.91252,751,614.22228,595,491.65233,504,022.88228,893,498.36
 在建工程(元) 29,770,194.8521,892,911.1737,896,869.7030,003,825.0038,841,526.19
 工程物资(元) ---3,152,748.735,877,814.68
 无形资产(元) 105,480.50128,561.61115,182.26135,690.98139,919.16
 商誉(元) 38,558.6938,558.6938,558.6938,558.6938,558.69
 长期待摊费用(元) 1,953,133.361,669,747.191,463,626.631,156,753.861,029,368.07
 递延所得税资产(元) 5,065,085.315,136,619.985,244,678.095,379,750.815,040,385.86
 其他非流动资产(元) 19,734,530.5819,306,228.5818,553,152.7814,805,639.47-
 非流动资产合计(元) 302,319,305.20300,924,241.44291,907,559.80288,176,990.42279,861,071.01
资产总计(元) 352,279,220.11353,078,809.91330,580,780.41335,467,446.34332,248,590.34
流动负债:
 短期借款(元) 20,000,000.0020,000,000.00---
 应付票据及应付账款(元) 13,134,276.8114,753,014.2515,820,063.1318,900,794.7718,034,590.18
  其中:应付账款(元) 13,134,276.8114,753,014.25-18,900,794.7718,034,590.18
 预收款项(元) 19,139,267.8714,540,351.9610,209,154.6010,823,910.7711,626,481.67
 应付职工薪酬(元) 4,522,065.204,383,538.014,616,956.523,529,152.552,363,463.20
 应交税费(元) 3,136,689.093,104,371.333,092,880.893,119,718.443,252,818.13
 应付利息(元) ----
 其他应付款(元) 14,161,550.0914,824,208.9115,097,544.8113,395,534.694,045,874.87
 流动负债合计(元) 74,093,849.0671,605,484.4648,836,599.9549,769,111.2239,323,228.05
非流动负债:
 长期应付款(元) 100,000,000.00100,000,000.00100,000,000.00--
 专项应付款(元) ---100,000,000.00100,000,000.00
 递延收益(元) 17,633,140.1118,342,212.2519,000,632.2219,687,972.6725,384,812.00
 非流动负债合计(元) 117,633,140.11118,342,212.25119,000,632.22119,687,972.67125,384,812.00
负债合计(元) 191,726,989.17189,947,696.71167,837,232.17169,457,083.89164,708,040.05
所有者权益(或股东权益):
 实收资本或股本(元) 170,073,600.00170,073,600.0088,580,000.0088,580,000.0088,580,000.00
 资本公积(元) 12,894,451.2412,894,451.2486,355,073.1286,355,073.1286,355,073.12
 专项储备(元) 107,375.5092,972.2017,693.7416,941.71-
 未分配利润(元) -25,277,713.81-22,730,900.63-15,316,573.07-12,010,624.01-10,527,927.59
 归属于母公司股东权益合计(元) 157,797,712.93160,330,122.81159,636,193.79162,941,390.82164,407,145.53
 少数股东权益(元) 2,754,518.012,800,990.393,107,354.453,068,971.633,133,404.76
 股东权益合计(元) 160,552,230.94163,131,113.20162,743,548.24166,010,362.45167,540,550.29
负债和股东权益合计(元) 352,279,220.11353,078,809.91330,580,780.41335,467,446.34332,248,590.34
公告日期 2019-07-312019-03-202018-08-032018-04-182017-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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