骅盛车电 (838437.OC)

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资产负债表(骅盛车电)

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完整财报对比
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
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) 19,980,966.9617,147,545.7912,550,202.5817,753,018.01
 应收票据及应收账款(元) 97,755,526.64107,877,278.98108,928,886.6078,979,353.89
  其中:应收票据(元) 17,680,250.48-26,646,842.0019,825,339.43
  其中:应收账款(元) 80,075,276.16-82,282,044.6059,154,014.46
 预付款项(元) 1,086,535.881,001,495.112,252,307.841,889,493.48
 其他应收款(元) 2,961,247.953,370,839.33337,382.42968,789.64
 存货(元) 40,808,698.8436,268,198.4337,120,976.1529,880,636.78
 其他流动资产(元) 2,186,976.15660,192.841,548,941.42793,017.61
 流动资产合计(元) 164,779,952.42166,325,550.48162,738,697.01130,264,309.41
非流动资产:
 固定资产(元) 30,988,386.9532,633,859.6833,334,367.9134,964,940.35
 在建工程(元) 507,456.3929,126.2129,126.21-
 无形资产(元) 13,680,073.9610,353,760.063,398,890.682,110,498.79
 长期待摊费用(元) 1,467,991.541,122,227.961,349,359.001,503,073.03
 递延所得税资产(元) 2,268,695.441,771,450.261,827,112.421,274,302.44
 其他非流动资产(元) 146,000.00574,250.00763,720.00556,600.00
 非流动资产合计(元) 49,058,604.2846,484,674.1740,702,576.2240,409,414.61
资产总计(元) 213,838,556.70212,810,224.65203,441,273.23170,673,724.02
流动负债:
 短期借款(元) 14,000,000.0030,750,000.0010,750,000.0012,750,000.00
 应付票据及应付账款(元) 48,517,254.9642,190,371.7955,301,838.6428,442,329.40
  其中:应付账款(元) 48,517,254.96-55,301,838.6428,442,329.40
 预收款项(元) 1,082,040.951,213,271.99489,253.39198,777.52
 应付职工薪酬(元) 6,096,849.203,566,596.055,776,217.165,712,171.80
 应交税费(元) 348,160.43546,224.821,080,695.52235,332.25
 其他应付款(元) 4,117,037.492,227,310.25219,206.68152,133.72
 流动负债合计(元) 74,161,343.0380,493,774.9073,617,211.3947,490,744.69
非流动负债:
 预计负债(元) 2,000,000.00-2,000,000.00-
 递延所得税负债(元) -3,168.52--
 非流动负债合计(元) 2,000,000.003,168.522,000,000.00-
负债合计(元) 76,161,343.0380,496,943.4275,617,211.3947,490,744.69
所有者权益(或股东权益):
 实收资本或股本(元) 72,600,000.0072,600,000.0060,500,000.0060,500,000.00
 资本公积(元) 31,786,518.3531,786,518.3543,886,518.3543,886,518.35
 其他综合收益(元) 42,816.61-12,844.07-10,691.47-
 盈余公积(元) 4,051,756.043,371,132.043,371,132.042,081,453.69
 未分配利润(元) 29,196,122.6724,568,474.9120,077,102.9216,715,007.29
 归属于母公司股东权益合计(元) 137,677,213.67132,313,281.23127,824,061.84123,182,979.33
 股东权益合计(元) 137,677,213.67132,313,281.23127,824,061.84123,182,979.33
负债和股东权益合计(元) 213,838,556.70212,810,224.65203,441,273.23170,673,724.02
公告日期 2019-03-262018-08-082018-04-252017-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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