锑玛工具 (837971.OC)

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资产负债表(锑玛工具)

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完整财报对比
2021年年报2021年中报2020年年报2020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) 20,277,139.529,031,973.9019,176,493.8512,271,225.69
  其中:交易性金融资产(元) -535,250.501,000,000.004,491,948.86
 应收票据及应收账款(元) 39,539,724.2437,650,821.4035,156,784.0134,469,298.32
  其中:应收票据(元) 5,901,214.637,509,303.113,176,984.726,915,477.09
  其中:应收账款(元) 33,638,509.6130,141,518.2931,979,799.2927,553,821.23
 预付款项(元) 911,664.176,847,731.681,483,181.06603,654.45
 其他应收款(元) 2,439,072.86788,123.94670,020.09491,883.71
 存货(元) 39,582,958.3228,110,308.8120,113,394.2318,924,442.79
 其他流动资产(元) 590,452.121,166,299.09183,734.36443,808.15
 流动资产合计(元) 110,299,383.0994,344,601.7292,199,574.8576,725,036.55
非流动资产:
 长期股权投资(元) 6,132,839.915,684,595.87--
 固定资产(元) 81,504,426.6883,135,559.8939,795,500.4641,111,556.20
 在建工程(元) --27,550,405.5012,317,107.22
 使用权资产(元) 471,638.43444,005.70--
 无形资产(元) 1,929,045.121,965,483.281,990,322.032,034,226.19
 商誉(元) ---383,822.70
 长期待摊费用(元) 278,059.05139,349.83110,265.20237,965.89
 递延所得税资产(元) 1,243,722.341,326,296.411,308,520.501,307,828.15
 其他非流动资产(元) 975,855.491,524,093.371,625,087.92354,171.60
 非流动资产合计(元) 92,535,587.0294,219,384.3572,380,101.6157,746,677.95
资产总计(元) 202,834,970.11188,563,986.07164,579,676.46134,471,714.50
流动负债:
 短期借款(元) 17,518,592.2210,001,925.009,004,277.784,000,000.00
 应付票据及应付账款(元) 32,411,879.8128,286,061.8817,567,571.1713,339,728.43
  其中:应付票据(元) -5,008,179.12898,000.002,000,000.00
  其中:应付账款(元) 32,411,879.8123,277,882.7616,669,571.1711,339,728.43
 合同负债(元) 777,440.90683,619.35434,331.83333,632.99
 应付职工薪酬(元) 8,913,999.035,697,807.508,101,673.905,155,848.50
 应交税费(元) 2,388,215.041,422,991.501,036,569.591,259,563.69
 应付股利(元) 44,716.0044,716.0044,716.0044,716.00
 其他应付款(元) 1,170,820.592,736,121.70252,108.75811,133.52
 一年内到期的非流动负债(元) 2,417,856.252,691,335.461,656,320.00167,000.00
 其他流动负债(元) 131,874.883,621,217.7258,263.1418,100.00
 流动负债合计(元) 65,775,394.7255,185,796.1138,155,832.1625,129,723.13
非流动负债:
 长期借款(元) 4,913,803.345,979,928.665,714,836.862,356,000.00
 租赁负债(元) -52,454.50--
 预计负债(元) --30,714.00181,571.00
 递延收益(元) 2,487,200.352,708,499.102,929,797.853,005,735.75
 递延所得税负债(元) 2,284,365.691,911,789.191,743,191.071,207,109.06
 非流动负债合计(元) 9,685,369.3810,652,671.4510,418,539.786,750,415.81
负债合计(元) 75,460,764.1065,838,467.5648,574,371.9431,880,138.94
所有者权益(或股东权益):
 实收资本或股本(元) 17,700,000.0017,700,000.0017,700,000.0017,700,000.00
 资本公积(元) 37,259,004.1737,259,004.1737,259,004.1737,259,004.17
 盈余公积(元) 4,850,741.914,422,511.674,422,511.673,140,582.04
 未分配利润(元) 51,751,448.5148,389,728.1743,960,990.8433,912,353.03
 归属于母公司股东权益合计(元) 111,561,194.59107,771,244.01103,342,506.6892,011,939.24
 少数股东权益(元) 15,813,011.4214,954,274.5012,662,797.8410,579,636.32
 股东权益合计(元) 127,374,206.01122,725,518.51116,005,304.52102,591,575.56
负债和股东权益合计(元) 202,834,970.11188,563,986.07164,579,676.46134,471,714.50
公告日期 2022-04-182021-08-182021-03-182020-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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