时代华商 (838284.OC)

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资产负债表(时代华商)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 15,012,013.6311,698,972.0814,801,626.11
  其中:交易性金融资产(元) 78,905,763.9987,765,640.77-
 应收票据及应收账款(元) 4,454,096.383,663,881.472,812,326.19
  其中:应收账款(元) 4,454,096.383,663,881.472,812,326.19
 预付款项(元) 545,115.74814,836.70182,820.40
 应收利息(元) --
 其他应收款(元) 4,292,170.331,671,109.481,300,448.31
 存货(元) 30,614.7027,068.5827,455.21
 其他流动资产(元) 1,217,848.3054,607.2674,299,917.04
 流动资产合计(元) 104,457,623.07105,696,116.3493,424,593.26
非流动资产:
 长期股权投资(元) 50,211.1150,211.11127,256.86
 其他非流动金融资产(元) 10,000,000.0010,000,000.00-
 固定资产(元) 8,482,428.838,918,757.289,394,169.58
 长期待摊费用(元) 3,818,027.502,816,146.603,968,614.98
 递延所得税资产(元) 60,876.3933,878.9821,306.79
 非流动资产合计(元) 22,411,543.8321,818,993.9713,511,348.21
资产总计(元) 126,869,166.90127,515,110.31106,935,941.47
流动负债:
 预收款项(元) 80,372,836.7875,677,524.9064,426,756.18
 应付职工薪酬(元) 1,036,581.762,582,666.871,188,752.14
 应交税费(元) 360,907.531,003,831.851,312,290.22
 应付利息(元) --
 其他应付款(元) 431,472.79368,999.10241,865.00
 流动负债合计(元) 82,201,798.8679,633,022.7267,169,663.54
非流动负债:
 递延所得税负债(元) 30,721.5530,721.55-
 非流动负债合计(元) 30,721.5530,721.55-
负债合计(元) 82,232,520.4179,663,744.2767,169,663.54
所有者权益(或股东权益):
 实收资本或股本(元) 30,135,000.0030,135,000.0030,135,000.00
 资本公积(元) 223,412.84223,412.84223,412.84
 盈余公积(元) 4,335,422.604,335,422.603,239,269.05
 未分配利润(元) 9,468,767.4812,794,199.865,748,033.99
 归属于母公司股东权益合计(元) 44,162,602.9247,488,035.3039,345,715.88
 少数股东权益(元) 474,043.57363,330.74420,562.05
 股东权益合计(元) 44,636,646.4947,851,366.0439,766,277.93
负债和股东权益合计(元) 126,869,166.90127,515,110.31106,935,941.47
公告日期 2020-07-312020-04-292019-07-31
审计意见(境内) 标准无保留意见
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