广州欧科 (837902.OC)

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资产负债表(广州欧科)

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完整财报对比
2019年中报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) 10,656,522.6828,702,926.047,780,453.4525,155,212.124,864,830.40
 应收票据及应收账款(元) 66,655,156.9448,113,388.6642,508,847.4029,290,468.3227,453,614.52
  其中:应收账款(元) 66,655,156.9448,113,388.66-29,290,468.3227,453,614.52
 预付款项(元) 271,575.21239,475.21957,517.99321,225.21927,116.56
 应收利息(元) ----
 其他应收款(元) 5,592,747.945,134,139.994,006,354.723,504,604.733,953,360.66
 存货(元) 11,476,644.859,582,163.4712,074,072.689,671,760.2214,281,725.55
 其他流动资产(元) 282,463.974,136,870.2159,422.3427,705.56-
 流动资产合计(元) 101,535,111.5995,908,963.5867,386,668.5867,970,976.1651,480,647.69
非流动资产:
 固定资产(元) 6,193,002.116,396,451.525,291,094.994,092,602.954,135,587.14
 无形资产(元) 58,440.4571,080.21197,472.05257,452.60440,434.54
 开发支出(元) 929,876.35755,177.59746,255.79344,629.75380,512.85
 长期待摊费用(元) 54,428.17112,437.07216,001.44592,899.26925,341.52
 递延所得税资产(元) 2,087,408.931,936,426.491,970,567.431,498,645.672,348,501.44
 非流动资产合计(元) 9,323,156.019,271,572.888,421,391.706,786,230.238,230,377.49
资产总计(元) 110,858,267.60105,180,536.4675,808,060.2874,757,206.3959,711,025.18
流动负债:
 短期借款(元) 13,168,080.109,000,000.0011,850,000.008,000,000.003,000,000.00
 应付票据及应付账款(元) 14,280,262.2712,370,820.377,329,594.823,720,083.383,863,470.46
  其中:应付账款(元) 14,280,262.2712,370,820.37-3,720,083.383,863,470.46
 预收款项(元) 7,172,801.705,569,183.914,659,911.889,952,462.5011,557,133.40
 应付职工薪酬(元) 2,539,451.823,177,316.362,446,488.142,539,659.051,731,957.93
 应交税费(元) 3,505,409.003,849,197.561,897,746.032,050,077.441,082,215.62
 应付利息(元) ----
 其他应付款(元) 617,086.011,488,958.59626,411.092,104,897.41939,780.74
 一年内到期的非流动负债(元) 2,250,000.00----
 流动负债合计(元) 43,533,090.9035,455,476.7928,810,151.9628,367,179.7822,174,558.15
非流动负债:
 长期借款(元) -2,550,000.00---
 递延收益(元) 705,000.002,658,333.33280,000.001,162,668.991,716,063.79
 非流动负债合计(元) 705,000.005,208,333.33280,000.001,162,668.991,716,063.79
负债合计(元) 44,238,090.9040,663,810.1229,090,151.9629,529,848.7723,890,621.94
所有者权益(或股东权益):
 实收资本或股本(元) 27,310,500.0027,310,500.0026,010,000.0026,010,000.0026,010,000.00
 资本公积(元) 10,436,440.8410,436,440.841,736,940.841,736,940.841,736,940.84
 盈余公积(元) 2,182,511.982,182,511.981,293,424.581,293,424.58660,656.19
 未分配利润(元) 24,098,498.7122,296,879.4915,472,902.9013,673,829.065,068,891.39
 归属于母公司股东权益合计(元) 64,027,951.5362,226,332.3144,513,268.3242,714,194.4833,476,488.42
 少数股东权益(元) 2,592,225.172,290,394.032,204,640.002,513,163.142,343,914.82
 股东权益合计(元) 66,620,176.7064,516,726.3446,717,908.3245,227,357.6235,820,403.24
负债和股东权益合计(元) 110,858,267.60105,180,536.4675,808,060.2874,757,206.3959,711,025.18
公告日期 2019-08-162019-04-252018-08-232018-04-232017-08-28
审计意见(境内) 标准无保留意见标准无保留意见
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