斯维尔 (838470.OC)

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资产负债表(斯维尔)

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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) 80,384,446.2265,613,366.2584,252,377.2248,553,898.78
  其中:交易性金融资产(元) 13,572,926.8013,122,800.006,793,800.0022,481,158.90
 应收票据及应收账款(元) 21,900,268.0723,382,459.7021,921,178.2126,094,789.00
  其中:应收账款(元) 21,900,268.0723,382,459.7021,921,178.2126,094,789.00
 预付款项(元) 541,150.04540,606.65322,978.50627,124.18
 其他应收款(元) 2,246,155.783,204,724.692,217,999.052,958,075.83
 存货(元) 41,902.58289,484.74188,575.922,782,993.81
 其他流动资产(元) 1,329,721.03933,062.59878,006.341,992,525.80
 流动资产合计(元) 120,016,570.52107,086,504.62116,574,915.24105,490,566.30
非流动资产:
 其他非流动金融资产(元) 2,110,000.002,110,000.001,610,000.00-
 投资性房地产(元) 1,732,699.931,771,204.391,809,708.851,848,213.31
 固定资产(元) 29,782,245.3630,006,127.1631,041,914.8332,083,142.22
 使用权资产(元) 5,292,018.541,469,511.22--
 无形资产(元) 1,065,453.64246,359.14410,598.64574,838.14
 长期待摊费用(元) 6,279,320.927,659,790.108,088,497.219,354,910.79
 递延所得税资产(元) 5,882,755.883,191,211.763,191,235.621,991,655.58
 其他非流动资产(元) 3,082,500.023,129,204.563,175,909.104,222,613.64
 非流动资产合计(元) 55,226,994.2949,583,408.3349,327,864.2550,075,373.68
资产总计(元) 175,243,564.81156,669,912.95165,902,779.49155,565,939.98
流动负债:
 短期借款(元) ---7,300,000.00
 应付票据及应付账款(元) 2,226,476.601,596,556.503,637,835.401,733,685.83
  其中:应付账款(元) 2,226,476.601,596,556.503,637,835.401,733,685.83
 预收款项(元) ---1,228,541.00
 合同负债(元) 1,718,209.67862,141.59716,907.05-
 应付职工薪酬(元) 6,558,012.095,148,710.827,921,346.704,589,658.32
 应交税费(元) 2,093,695.271,573,609.532,204,214.401,835,183.14
 其他应付款(元) 2,967,430.75987,822.213,077,601.281,739,139.51
 一年内到期的非流动负债(元) 2,687,146.67---
 其他流动负债(元) 151,284.95112,078.4190,135.95-
 流动负债合计(元) 18,402,256.0010,280,919.0617,648,040.7818,426,207.80
非流动负债:
 租赁负债(元) 2,658,034.951,469,511.22--
 递延所得税负债(元) 14,070.0014,070.0014,070.00-
 非流动负债合计(元) 2,672,104.951,483,581.2214,070.00-
负债合计(元) 21,074,360.9511,764,500.2817,662,110.7818,426,207.80
所有者权益(或股东权益):
 实收资本或股本(元) 45,000,000.0045,000,000.0045,000,000.0045,000,000.00
 资本公积(元) 46,670,595.3246,670,595.3246,670,595.3246,670,595.32
 盈余公积(元) 7,461,482.336,446,468.346,446,468.344,500,000.00
 未分配利润(元) 32,888,404.5724,409,685.7828,715,686.5822,079,965.32
 归属于母公司股东权益合计(元) 132,020,482.22122,526,749.44126,832,750.24118,250,560.64
 少数股东权益(元) 22,148,721.6422,378,663.2321,407,918.4718,889,171.54
 股东权益合计(元) 154,169,203.86144,905,412.67148,240,668.71137,139,732.18
负债和股东权益合计(元) 175,243,564.81156,669,912.95165,902,779.49155,565,939.98
公告日期 2022-03-212021-08-182021-03-222020-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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