江苏金色 (838669.OC)

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资产负债表(江苏金色)

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2020年中报2019年年报2019年中报2018年年报2018年中报
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报表类型 合并报表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) 882,801.001,159,850.133,522,215.36532,612.05645,399.16
 应收票据及应收账款(元) 35,670,145.6125,337,817.1322,185,746.7425,366,716.5517,549,710.00
  其中:应收票据(元) --373,560.002,093,204.55-
  其中:应收账款(元) 35,670,145.6125,337,817.1321,812,186.7423,273,512.00-
 预付款项(元) 8,268,261.642,278,396.768,282,303.062,949,718.55-
 应收利息(元) ----
 其他应收款(元) 2,781,480.373,897,451.134,001,711.402,177,233.963,395,505.21
 存货(元) 44,871,735.2635,122,965.0937,093,553.7225,858,529.2725,617,658.07
 其他流动资产(元) 2,992,324.481,721,149.662,404,130.98640,479.661,145,148.83
 流动资产合计(元) 96,356,148.3670,421,904.8777,489,661.2657,525,290.0448,353,421.27
非流动资产:
 长期应收款(元) --86,000.0086,000.00-
 长期股权投资(元) ----6,944,577.27
 固定资产(元) 31,241,753.5332,520,288.6733,280,899.9334,266,460.7421,808,878.28
 在建工程(元) --515,522.5654,972.5964,225.07
 无形资产(元) 2,307,221.122,291,939.852,325,932.912,359,925.972,408,662.09
 长期待摊费用(元) 361,479.51462,477.03593,073.68523,699.28-
 递延所得税资产(元) 421,629.30276,481.26321,430.90164,681.84329,264.66
 非流动资产合计(元) 34,332,083.4635,551,186.8137,122,859.9837,455,740.4231,555,607.37
资产总计(元) 130,688,231.82105,973,091.68114,612,521.2494,981,030.4679,909,028.64
流动负债:
 短期借款(元) 18,000,000.0019,000,000.0019,000,000.0015,700,000.0017,700,000.00
 应付票据及应付账款(元) 23,058,045.2319,016,882.1418,208,696.9615,136,485.4211,134,120.07
  其中:应付票据(元) 200,000.00-200,000.00--
  其中:应付账款(元) 22,858,045.2319,016,882.1418,008,696.9615,136,485.42-
 预收款项(元) -26,706,456.7739,687,068.5320,977,687.9221,853,985.80
 合同负债(元) 47,999,550.64----
 应付职工薪酬(元) 1,895,976.722,347,593.891,285,700.001,706,879.001,300,000.00
 应交税费(元) 645,581.90688,260.53292,003.86275,196.09336,381.18
 应付利息(元) 24,458.3330,904.17--
 应付股利(元) 2,999,250.00----
 其他应付款(元) 828,301.021,175,626.511,998,770.042,277,875.0679,621.00
 一年内到期的非流动负债(元) 692,400.00752,400.00980,955.541,226,770.76271,010.17
 其他流动负债(元) 80,000.0052,596.4550,000.00410,827.06337,356.45
 流动负债合计(元) 96,223,563.8469,770,720.4681,534,099.1057,711,721.3153,012,474.67
非流动负债:
 长期借款(元) ---73,784.31492,795.19
 长期应付款(元) -346,199.00692,400.001,141,806.91-
 非流动负债合计(元) -346,199.00692,400.001,215,591.22492,795.19
负债合计(元) 96,223,563.8470,116,919.4682,226,499.1058,927,312.5353,505,269.86
所有者权益(或股东权益):
 实收资本或股本(元) 23,250,000.0023,250,000.0023,250,000.0023,250,000.0023,250,000.00
 资本公积(元) 1,629,584.471,629,584.471,629,584.471,629,584.471,629,584.47
 盈余公积(元) 944,899.42944,899.42533,866.82533,866.82222,533.23
 未分配利润(元) 1,739,334.183,617,638.37367,624.993,744,717.281,301,641.08
 归属于母公司股东权益合计(元) 27,563,818.0729,442,122.2625,781,076.2829,158,168.5726,403,758.78
 少数股东权益(元) 6,900,849.916,414,049.966,604,945.866,895,549.36-
 股东权益合计(元) 34,464,667.9835,856,172.2232,386,022.1436,053,717.9326,403,758.78
负债和股东权益合计(元) 130,688,231.82105,973,091.68114,612,521.2494,981,030.4679,909,028.64
公告日期 2020-08-202020-04-302019-08-232019-04-252018-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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