大洋生物 (837112.OC)

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资产负债表(大洋生物)

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2019年年报2019年中报2018年年报2018年中报2018年一季报
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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) 53,119,722.7731,880,260.1730,276,477.2444,484,985.2635,149,556.18
 应收票据及应收账款(元) 52,718,924.67118,442,413.37130,136,830.9172,830,263.96102,775,238.84
  其中:应收票据(元) 26,281,171.9069,053,557.0595,334,162.39-48,563,485.14
  其中:应收账款(元) 26,437,752.7749,388,856.3234,802,668.52-54,211,753.70
 预付款项(元) 4,748,593.4611,657,677.1918,454,240.0718,930,631.418,804,803.66
 应收利息(元) ---
 其他应收款(元) 674,629.871,377,063.31979,729.641,716,334.074,716,022.90
 存货(元) 82,390,117.5884,836,820.0381,309,898.9576,313,276.3874,638,070.55
 其他流动资产(元) 10,962,717.4319,819,438.988,758,087.933,191,293.609,528,823.71
 流动资产合计(元) 265,593,234.37268,047,161.65269,915,264.74217,466,784.68235,612,515.84
非流动资产:
 长期股权投资(元) 2,455,653.272,502,424.302,549,022.552,676,117.422,906,524.49
 投资性房地产(元) 4,250,117.404,406,161.144,562,204.884,718,248.624,796,270.49
 固定资产(元) 221,069,305.45227,162,272.63227,155,521.28200,318,728.59210,141,658.55
 在建工程(元) 53,100,521.2523,237,450.7920,497,546.4323,962,374.999,130,306.52
 工程物资(元) ----512,598.28
 无形资产(元) 58,165,968.6356,809,333.7457,727,857.0336,649,733.1438,160,599.67
 长期待摊费用(元) 37,358.5183,677.75129,996.91233,372.12247,579.44
 递延所得税资产(元) 3,966,453.874,189,121.604,148,783.544,179,724.923,653,383.88
 其他非流动资产(元) 36,961,787.5028,802,956.1614,919,263.2919,568,876.9718,570,873.69
 非流动资产合计(元) 380,007,165.88347,193,398.11331,690,195.91292,307,176.77288,119,795.01
资产总计(元) 645,600,400.25615,240,559.76601,605,460.65509,773,961.45523,732,310.85
流动负债:
 短期借款(元) 23,000,000.0038,000,000.0023,000,000.0057,500,000.0061,500,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) --1,683,417.402,024,050.00-
 应付票据及应付账款(元) 80,329,933.0379,487,191.8997,812,809.2563,215,019.0060,834,520.88
  其中:应付票据(元) 23,730,286.5133,526,780.0045,093,366.66--
  其中:应付账款(元) 56,599,646.5245,960,411.8952,719,442.59-60,834,520.88
 预收款项(元) 6,739,717.024,839,774.666,597,904.055,114,110.9213,517,619.44
 应付职工薪酬(元) 10,696,022.598,915,010.7010,857,862.499,658,496.379,374,228.88
 应交税费(元) 4,689,975.322,959,655.423,022,250.332,057,727.815,625,789.85
 应付利息(元) --112,875.00
 其他应付款(元) 5,156,577.615,443,053.563,796,032.333,504,125.864,565,499.88
 流动负债其他项目(元) -452,100.00---
 流动负债合计(元) 130,641,059.04140,145,675.40146,770,275.85143,073,529.96155,530,533.93
非流动负债:
 递延收益(元) 9,776,702.819,935,978.1010,323,242.5010,729,974.4011,160,849.10
 递延所得税负债(元) 7,096,238.556,862,498.953,895,357.59--
 非流动负债合计(元) 16,872,941.3616,798,477.0514,218,600.0910,729,974.4011,160,849.10
负债合计(元) 147,514,000.40156,944,152.45160,988,875.94153,803,504.36166,691,383.03
所有者权益(或股东权益):
 实收资本或股本(元) 45,000,000.0045,000,000.0045,000,000.0041,500,000.0041,500,000.00
 资本公积(元) 196,294,182.46196,294,182.46196,294,182.46147,869,654.15147,869,654.15
 专项储备(元) 2,198,154.862,368,009.291,725,523.311,499,828.811,304,225.66
 盈余公积(元) 22,500,000.0022,500,000.0022,500,000.0017,456,366.0717,456,366.07
 未分配利润(元) 232,094,062.53192,134,215.56175,096,878.94147,644,608.06148,910,681.94
 归属于母公司股东权益合计(元) 498,086,399.85458,296,407.31440,616,584.71355,970,457.09357,040,927.82
 股东权益合计(元) 498,086,399.85458,296,407.31440,616,584.71355,970,457.09357,040,927.82
负债和股东权益合计(元) 645,600,400.25615,240,559.76601,605,460.65509,773,961.45523,732,310.85
公告日期 2020-03-102019-08-282019-04-292018-08-232018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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