华博军卫 (837626.OC)

+ 收藏

资产负债表(华博军卫)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年年报2020年中报2019年年报2019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) 24,178,086.8215,048,177.088,895,785.197,674,332.11
 应收票据及应收账款(元) 58,407,358.1768,277,673.6462,487,862.3473,171,166.22
  其中:应收票据(元) ---222,000.00
  其中:应收账款(元) 58,407,358.1768,277,673.6462,487,862.3472,949,166.22
 预付款项(元) 5,254,105.999,900,726.108,120,859.5210,117,604.53
 应收利息(元) ---
 其他应收款(元) 1,866,369.132,658,630.152,438,518.231,529,712.75
 存货(元) 20,228,577.5454,621,435.7549,584,184.6722,069,564.04
 合同资产(元) 4,533,328.53---
 其他流动资产(元) 1,816,396.391,509,258.186,309,023.94310,664.68
 流动资产合计(元) 116,284,222.57152,110,798.96138,720,669.39114,873,044.33
非流动资产:
 其他权益工具投资(元) 5,000,000.005,000,000.005,000,000.005,000,000.00
 固定资产(元) 1,571,918.411,966,279.762,428,415.622,863,926.93
 在建工程(元) 51,726,051.2924,548,485.1515,063,434.8210,232,925.29
 无形资产(元) 16,604,403.2816,917,141.6217,055,862.2617,174,346.14
 商誉(元) -39,455.7739,455.7739,455.77
 长期待摊费用(元) 68,037.08289,746.44566,480.90772,439.86
 递延所得税资产(元) 517,553.401,807,010.302,350,973.733,081,405.43
 其他非流动资产(元) 9,360,000.00---
 非流动资产合计(元) 84,847,963.4650,568,119.0442,504,623.1039,164,499.42
资产总计(元) 201,132,186.03202,678,918.00181,225,292.49154,037,543.75
流动负债:
 短期借款(元) 49,968,701.3965,680,043.0036,400,000.0036,750,000.00
 应付票据及应付账款(元) 40,292,893.5532,034,114.0941,046,418.4219,436,371.86
  其中:应付票据(元) 4,284,106.601,966,911.184,991,193.61815,538.14
  其中:应付账款(元) 36,008,786.9530,067,202.9136,055,224.8118,620,833.72
 预收款项(元) -1,314,187.72840,783.95359,869.57
 合同负债(元) 165,146.06---
 应付职工薪酬(元) 671,506.36666,849.36597,342.03535,128.55
 应交税费(元) 1,304,356.981,003,870.00781,201.491,354,438.64
 应付利息(元) ---
 其他应付款(元) 1,454,782.19524,825.271,016,550.19437,235.41
 其他流动负债(元) 36,332.57---
 流动负债合计(元) 93,893,719.10101,223,889.4480,682,296.0858,873,044.03
非流动负债:
 长期借款(元) --2,850,000.00-
 非流动负债合计(元) --2,850,000.00-
负债合计(元) 93,893,719.10101,223,889.4483,532,296.0858,873,044.03
所有者权益(或股东权益):
 实收资本或股本(元) 41,250,000.0041,250,000.0041,250,000.0041,250,000.00
 资本公积(元) 10,494,944.9610,439,944.9610,439,944.9610,439,944.96
 盈余公积(元) 6,984,056.166,287,104.886,287,104.885,239,158.12
 未分配利润(元) 48,509,465.8143,477,978.7239,715,946.5738,235,396.64
 归属于母公司股东权益合计(元) 107,238,466.93101,455,028.5697,692,996.4195,164,499.72
 股东权益合计(元) 107,238,466.93101,455,028.5697,692,996.4195,164,499.72
负债和股东权益合计(元) 201,132,186.03202,678,918.00181,225,292.49154,037,543.75
公告日期 2021-04-152020-08-192020-04-032019-08-21
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院