第一物业 (837498.OC)

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资产负债表(第一物业)

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完整财报对比
2019年三季报2019年中报2019年一季报
上市前/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
流动资产:
 货币资金(元) 175,400,257.07180,436,713.13256,813,335.61
 以公允价值计量且其变动计入当期损益的金融资产(元) --51,999,503.74
  其中:交易性金融资产(元) --51,999,503.74
 应收票据及应收账款(元) 120,098,362.30111,260,754.91105,255,964.11
  其中:应收账款(元) 120,098,362.30111,260,754.91105,255,964.11
 预付款项(元) 10,722,549.8112,553,723.0520,919,414.24
 应收利息(元) -
 其他应收款(元) 10,927,627.138,369,078.138,958,643.38
 一年内到期的非流动资产(元) -70,000,000.00-
 其他流动资产(元) 278,856,889.61117,244,029.05110,781,499.55
 流动资产合计(元) 638,276,164.22539,486,290.44554,728,360.63
非流动资产:
 债权投资(元) -70,000,000.00-
 长期股权投资(元) 10,029,275.2710,009,393.3810,008,408.94
 其他权益工具投资(元) 6,000,000.006,000,000.006,000,000.00
 投资性房地产(元) 11,449,130.9711,527,277.37-
 固定资产(元) 3,529,976.513,569,121.243,391,559.68
 无形资产(元) 1,752,034.691,756,670.511,743,372.12
 商誉(元) 4,027,181.774,027,181.774,027,181.77
 长期待摊费用(元) 494,620.37996,750.301,139,828.22
 递延所得税资产(元) 9,567,455.727,307,843.276,151,070.88
 其他非流动资产(元) 43,863.1249,322.7770,053,282.07
 非流动资产合计(元) 46,893,538.42115,243,560.61102,514,703.68
资产总计(元) 685,169,702.64654,729,851.05657,243,064.31
流动负债:
 应付票据及应付账款(元) 28,246,037.1933,795,355.2636,642,969.57
  其中:应付账款(元) 28,246,037.1933,795,355.2636,642,969.57
 预收款项(元) 161,091,367.64167,580,409.03157,139,772.64
 应付职工薪酬(元) 8,089,258.747,684,346.937,513,774.46
 应交税费(元) 16,394,546.735,729,484.5914,686,882.68
 应付利息(元) -
 其他应付款(元) 94,884,436.5981,517,707.8588,829,346.54
 流动负债合计(元) 308,705,646.89296,307,303.66304,812,745.89
非流动负债:
 递延所得税负债(元) 185,655.99-174,875.94
 非流动负债合计(元) 185,655.99-174,875.94
负债合计(元) 308,891,302.88296,307,303.66304,987,621.83
所有者权益(或股东权益):
 实收资本或股本(元) 41,307,500.0041,307,500.0041,307,500.00
 资本公积(元) 131,433,912.94131,433,912.94131,433,912.94
 盈余公积(元) 5,953,889.675,953,889.675,953,889.67
 未分配利润(元) 196,321,663.27178,726,745.35172,845,890.48
 归属于母公司股东权益合计(元) 375,016,965.88357,422,047.96351,541,193.09
 少数股东权益(元) 1,261,433.881,000,499.43714,249.39
 股东权益合计(元) 376,278,399.76358,422,547.39352,255,442.48
负债和股东权益合计(元) 685,169,702.64654,729,851.05657,243,064.31
公告日期 2019-10-222019-08-232019-04-25
审计意见(境内)
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