中良股份 (837253.OC)

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资产负债表(中良股份)

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完整财报对比
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
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) 9,857,999.306,721,633.8013,854,916.127,766,033.00
 应收票据及应收账款(元) 30,358,623.8230,730,184.2041,571,665.8423,645,799.80
  其中:应收票据(元) --200,000.00-
  其中:应收账款(元) 30,358,623.82-41,371,665.8423,645,799.80
 预付款项(元) 740,477.943,047,985.691,612,650.053,529,466.81
 其他应收款(元) 1,691,449.42137,323.111,006,522.081,943,620.44
 存货(元) 56,473,312.9140,063,515.1760,240,560.1744,480,506.94
 流动资产合计(元) 99,121,863.3980,700,641.97118,286,314.2681,365,426.99
非流动资产:
 固定资产(元) 23,132,525.5323,399,161.5623,346,089.9423,839,005.00
 无形资产(元) 3,402,808.353,440,820.213,478,832.073,516,843.93
 长期待摊费用(元) --212,362.59405,808.50
 递延所得税资产(元) 1,613,382.581,203,001.721,462,998.20943,005.24
 其他非流动资产(元) 4,602,866.531,000,000.001,000,000.001,000,000.00
 非流动资产合计(元) 32,751,582.9929,042,983.4929,500,282.8029,704,662.67
资产总计(元) 131,873,446.38109,743,625.46147,786,597.06111,070,089.66
流动负债:
 短期借款(元) 17,500,000.004,800,000.0016,500,000.0010,000,000.00
 应付票据及应付账款(元) 14,376,852.3114,850,364.8924,570,145.9518,514,182.18
  其中:应付账款(元) 14,376,852.31-24,570,145.9518,514,182.18
 预收款项(元) 6,153,074.4614,679,869.4122,457,436.1216,785,968.93
 应付职工薪酬(元) 841,454.1659,837.07786,962.3862,547.26
 应交税费(元) 10,700,744.88420,612.7912,050,939.38860,310.51
 应付利息(元) --82,701.37-
 应付股利(元) --400,000.00400,000.00
 其他应付款(元) 804,353.74509,848.69148,313.566,044,359.93
 一年内到期的非流动负债(元) ---270,996.33
 流动负债合计(元) 50,376,479.5535,320,532.8576,996,498.7652,938,365.14
非流动负债:
负债合计(元) 50,376,479.5535,320,532.8576,996,498.7652,938,365.14
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 5,389,364.795,389,364.795,389,364.795,389,364.79
 盈余公积(元) 4,610,760.203,540,073.353,540,073.351,358,630.85
 未分配利润(元) 41,496,841.8435,493,654.4731,860,660.1621,383,728.88
 归属于母公司股东权益合计(元) 81,496,966.8374,423,092.6170,790,098.3058,131,724.52
 股东权益合计(元) 81,496,966.8374,423,092.6170,790,098.3058,131,724.52
负债和股东权益合计(元) 131,873,446.38109,743,625.46147,786,597.06111,070,089.66
公告日期 2019-04-292018-08-282018-04-242017-08-28
审计意见(境内) 标准无保留意见标准无保留意见
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