米莫金属 (838327.OC)

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资产负债表(米莫金属)

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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) 5,938,955.393,288,493.561,794,055.086,040,504.87
 应收票据及应收账款(元) 11,313,350.4011,307,972.4211,874,126.749,327,120.60
  其中:应收票据(元) -1,687,336.25--
  其中:应收账款(元) 11,313,350.409,620,636.1711,874,126.749,327,120.60
 预付款项(元) 310,146.54365,115.15483,894.29357,903.39
 应收利息(元) ---
 其他应收款(元) -861,502.9893,657.80196,618.25
 存货(元) 11,307,040.9611,683,148.7012,076,076.729,892,427.63
 其他流动资产(元) 1,009,901.96986,329.931,330,895.79523,750.25
 流动资产合计(元) 29,909,195.2528,492,562.7427,652,706.4226,338,324.99
非流动资产:
 固定资产(元) 29,859,493.9029,981,400.9931,299,358.9320,359,519.57
 无形资产(元) 2,404,419.922,456,287.162,508,154.402,560,021.64
 长期待摊费用(元) 956,087.47776,083.69870,890.34609,961.99
 递延所得税资产(元) 95,595.6472,981.56112,276.28123,835.69
 其他非流动资产(元) 592,952.741,129,133.59400,363.59881,219.59
 非流动资产合计(元) 33,908,549.6734,415,886.9935,191,043.5424,534,558.48
资产总计(元) 63,817,744.9262,908,449.7362,843,749.9650,872,883.47
流动负债:
 短期借款(元) 13,519,867.2113,500,000.0013,400,000.0013,400,000.00
 应付票据及应付账款(元) 8,456,270.327,546,979.877,774,777.055,157,773.20
  其中:应付票据(元) 2,168,321.32---
  其中:应付账款(元) 6,287,949.007,546,979.877,774,777.055,157,773.20
 预收款项(元) -421,978.50474,460.51202,809.68
 合同负债(元) 381,013.28---
 应付职工薪酬(元) 1,437,771.261,060,434.781,004,000.15703,069.78
 应交税费(元) 84,002.8261,377.8640,923.5261,273.42
 应付利息(元) ---
 其他应付款(元) 504,056.17317,217.97478,976.595,322,456.86
 一年内到期的非流动负债(元) 3,088,319.094,843,155.826,027,404.802,778,761.88
 其他流动负债(元) 30,402.71---
 流动负债合计(元) 27,501,702.8627,751,144.8029,200,542.6227,626,144.82
非流动负债:
 长期应付款(元) 1,752,882.022,963,052.064,920,736.431,172,393.66
 非流动负债合计(元) 1,752,882.022,963,052.064,920,736.431,172,393.66
负债合计(元) 29,254,584.8830,714,196.8634,121,279.0528,798,538.48
所有者权益(或股东权益):
 实收资本或股本(元) 13,709,576.0013,709,576.0013,709,576.0012,980,364.00
 资本公积(元) 6,135,061.366,135,061.366,135,061.362,103,202.22
 盈余公积(元) 1,471,852.261,234,961.55887,783.35699,077.87
 未分配利润(元) 13,246,670.4211,114,653.967,990,050.206,291,700.90
 归属于母公司股东权益合计(元) 34,563,160.0432,194,252.8728,722,470.9122,074,344.99
 股东权益合计(元) 34,563,160.0432,194,252.8728,722,470.9122,074,344.99
负债和股东权益合计(元) 63,817,744.9262,908,449.7362,843,749.9650,872,883.47
公告日期 2021-04-162020-08-202020-04-282019-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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