华龙智腾 (838187.OC)

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资产负债表(华龙智腾)

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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) 26,913,052.7217,107,038.1326,321,264.154,899,921.26
 应收票据及应收账款(元) 8,164,681.286,170,246.4911,480,570.7615,778,736.08
  其中:应收票据(元) 953,510.40--500,000.00
  其中:应收账款(元) 7,211,170.886,170,246.4911,480,570.7615,278,736.08
 预付款项(元) 501,811.71635,253.90201,742.66221,596.98
 应收利息(元) ---
 其他应收款(元) 3,149,684.432,749,139.333,253,250.542,669,738.62
 存货(元) 696,916.631,908,339.19713,527.191,385,124.86
 合同资产(元) 4,899,849.287,473,843.43--
 流动资产合计(元) 44,325,996.0536,043,860.4741,970,355.3024,955,117.80
非流动资产:
 固定资产(元) 1,402,691.881,339,223.271,018,602.601,027,866.57
 无形资产(元) 1,575,307.431,775,805.891,976,304.35-
 递延所得税资产(元) 774,148.86417,739.44398,708.52229,191.33
 非流动资产合计(元) 3,752,148.173,532,768.603,393,615.471,257,057.90
资产总计(元) 48,078,144.2239,576,629.0745,363,970.7726,212,175.70
流动负债:
 短期借款(元) 801,202.22960,000.00960,000.00-
 应付票据及应付账款(元) 198,298.21173,178.97377,725.2289,507.00
  其中:应付账款(元) 198,298.21173,178.97377,725.2289,507.00
 预收款项(元) --338,611.80129.00
 合同负债(元) 1,068,320.74220,304.00--
 应付职工薪酬(元) 6,392,996.232,354,297.894,764,488.901,671,273.22
 应交税费(元) 1,650,861.00420,614.572,323,999.52178,180.49
 应付利息(元) -1,241.491,241.49
 其他应付款(元) 109,502.19117,581.9251,549.8165,499.92
 其他流动负债(元) 18,523.65---
 流动负债合计(元) 10,239,704.244,247,218.848,817,616.742,004,589.63
非流动负债:
负债合计(元) 10,239,704.244,247,218.848,817,616.742,004,589.63
所有者权益(或股东权益):
 实收资本或股本(元) 28,805,600.0028,805,600.0028,805,600.0024,000,000.00
 资本公积(元) 1,599,035.081,599,035.081,599,035.08157,355.08
 盈余公积(元) 1,498,043.831,579,798.771,270,881.34980,170.99
 未分配利润(元) 4,427,788.801,656,957.103,097,675.40-929,940.00
 归属于母公司股东权益合计(元) 36,330,467.7133,641,390.9534,773,191.8224,207,586.07
 少数股东权益(元) 1,507,972.271,688,019.281,773,162.21-
 股东权益合计(元) 37,838,439.9835,329,410.2336,546,354.0324,207,586.07
负债和股东权益合计(元) 48,078,144.2239,576,629.0745,363,970.7726,212,175.70
公告日期 2021-04-232020-08-122020-04-172019-08-08
审计意见(境内) 标准无保留意见标准无保留意见
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