埃森环境 (838542.OC)

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资产负债表(埃森环境)

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完整财报对比
2019年年报2019年中报2018年年报2018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) 9,612,709.247,676,898.8420,051,664.358,130,535.47
 应收票据及应收账款(元) 17,730,449.7330,281,337.2835,460,464.6534,967,605.39
  其中:应收票据(元) -5,366,274.937,235,668.45-
  其中:应收账款(元) 17,730,449.7324,915,062.3528,224,796.20-
 预付款项(元) 156,714.412,195,377.43583,463.742,209,492.95
 应收利息(元) ---
 其他应收款(元) 562,969.70586,093.77814,267.971,328,101.96
 存货(元) 37,216,196.9940,072,611.0836,279,583.5448,079,242.49
 其他流动资产(元) 131,077.19-68,636.54-
 流动资产合计(元) 72,489,581.4580,812,318.4093,258,080.7994,714,978.26
非流动资产:
 固定资产(元) 30,934,359.0232,299,335.4633,971,496.0035,800,228.91
 无形资产(元) 148,609.58158,498.84168,388.10178,277.36
 长期待摊费用(元) 124,923.67200,510.67296,664.19304,221.81
 递延所得税资产(元) 1,685,721.942,097,081.812,099,461.792,132,596.84
 非流动资产合计(元) 32,893,614.2134,755,426.7836,536,010.0838,415,324.92
资产总计(元) 105,383,195.66115,567,745.18129,794,090.87133,130,303.18
流动负债:
 短期借款(元) 3,000,000.0013,190,547.0117,720,547.0125,000,000.00
 应付票据及应付账款(元) 6,043,271.176,292,109.7410,309,148.1011,873,189.74
  其中:应付账款(元) 6,043,271.176,292,109.7410,309,148.10-
 预收款项(元) 2,184,743.311,992,108.621,464,155.656,589,547.28
 应付职工薪酬(元) 1,270,223.381,576,781.584,286,322.382,032,563.89
 应交税费(元) 412,264.47926,325.092,928,077.33316,949.12
 应付利息(元) ---
 其他应付款(元) 616,672.96642,997.93544,291.87362,750.19
 流动负债合计(元) 13,527,175.2924,680,849.0437,252,542.3446,175,000.22
非流动负债:
 递延收益(元) 66,666.662,101,690.67731,333.331,650,125.00
 非流动负债合计(元) 66,666.662,101,690.67731,333.331,650,125.00
负债合计(元) 13,593,841.9526,782,539.7137,983,875.6747,825,125.22
所有者权益(或股东权益):
 实收资本或股本(元) 53,820,000.0053,820,000.0053,820,000.0053,820,000.00
 资本公积(元) 19,180,248.9219,180,248.9219,180,248.9219,180,248.92
 盈余公积(元) 3,127,891.523,063,599.673,063,599.672,256,512.08
 未分配利润(元) 15,661,213.2712,721,356.8815,746,366.6110,048,416.96
 归属于母公司股东权益合计(元) 91,789,353.7188,785,205.4791,810,215.2085,305,177.96
 股东权益合计(元) 91,789,353.7188,785,205.4791,810,215.2085,305,177.96
负债和股东权益合计(元) 105,383,195.66115,567,745.18129,794,090.87133,130,303.18
公告日期 2020-04-292019-08-202019-04-162018-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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