明阳科技 (837663.OC)

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资产负债表(明阳科技)

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完整财报对比
2020年中报2019年年报2019年中报2018年年报2018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) 27,129,036.9426,898,274.0244,475,533.0347,374,747.2023,274,578.09
  其中:交易性金融资产(元) 10,000,000.0060,000,000.00---
 应收票据及应收账款(元) 57,653,037.4757,036,854.6866,262,880.0663,273,699.2686,168,638.84
  其中:应收票据(元) --5,804,069.0210,870,979.15-
  其中:应收账款(元) 57,653,037.4757,036,854.6860,458,811.0452,402,720.11-
 预付款项(元) 3,040,243.87540,048.392,867,168.422,326,752.072,778,396.52
 应收利息(元) ----
 其他应收款(元) 2,329,291.5514,143.15106,575.692,162,725.22190,413.46
 存货(元) 13,540,701.1517,073,015.647,793,955.5215,489,933.486,798,861.56
 其他流动资产(元) 255,701.18181,065.2449,684.9791,686.40-
 流动资产合计(元) 120,692,789.26166,311,067.04121,555,797.69130,719,543.63119,210,888.47
非流动资产:
 固定资产(元) 26,108,035.1428,275,090.1639,072,934.9228,863,905.3927,676,288.85
 在建工程(元) 47,974,831.7110,720,156.96750,472.3797,048.1194,735.34
 无形资产(元) 11,534,520.0011,720,551.00921,680.80725,223.36876,197.36
 长期待摊费用(元) 167,195.42337,740.74637,582.10937,423.46922,489.11
 递延所得税资产(元) 369,335.89346,858.72338,258.52282,787.26438,029.94
 非流动资产合计(元) 86,153,918.1651,400,397.5841,720,928.7130,906,387.5830,007,740.60
资产总计(元) 206,846,707.42217,711,464.62163,276,726.40161,625,931.21149,218,629.07
流动负债:
 短期借款(元) 49,753,742.9430,494,771.713,211,028.776,000,000.006,000,000.00
 应付票据及应付账款(元) 23,794,387.3725,754,538.5815,509,202.0112,257,021.5211,562,014.67
  其中:应付票据(元) 6,026,301.517,338,063.546,620,164.341,887,568.40-
  其中:应付账款(元) 17,768,085.8618,416,475.048,889,037.6710,369,453.12-
 预收款项(元) -90,358.90144,454.07129,396.23309,683.72
 合同负债(元) 387,906.02----
 应付职工薪酬(元) 3,794,225.334,581,113.393,656,729.245,992,881.563,947,392.04
 应交税费(元) 3,043,382.485,574,829.644,964,611.335,306,001.668,656,002.04
 应付利息(元) ----
 其他应付款(元) 304,528.811,764.9669,553.7852.0017,784.00
 流动负债合计(元) 81,078,172.9566,497,377.1827,555,579.2029,685,352.9730,492,876.47
非流动负债:
负债合计(元) 81,078,172.9566,497,377.1827,555,579.2029,685,352.9730,492,876.47
所有者权益(或股东权益):
 实收资本或股本(元) 38,700,000.0038,700,000.0038,700,000.0038,700,000.0038,700,000.00
 资本公积(元) 15,638,107.8815,638,107.8815,638,107.8815,638,107.8815,638,107.88
 盈余公积(元) 21,110,102.8921,110,102.8916,732,636.8116,732,636.8111,939,610.88
 未分配利润(元) 50,320,323.7075,765,876.6764,650,402.5160,869,833.5552,448,033.84
 归属于母公司股东权益合计(元) 125,768,534.47151,214,087.44135,721,147.20131,940,578.24118,725,752.60
 股东权益合计(元) 125,768,534.47151,214,087.44135,721,147.20131,940,578.24118,725,752.60
负债和股东权益合计(元) 206,846,707.42217,711,464.62163,276,726.40161,625,931.21149,218,629.07
公告日期 2020-08-172020-04-292019-08-122019-04-122018-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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