集华股份 (839239.OC)

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资产负债表(集华股份)

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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) 9,761,002.7510,764,201.507,830,091.359,766,072.03
  其中:交易性金融资产(元) 3,000,000.00-3,281,696.91-
 应收票据及应收账款(元) 33,080,185.7128,388,238.1021,200,095.3918,126,514.17
  其中:应收票据(元) -560,514.451,412,900.0044,424.70
  其中:应收账款(元) 33,080,185.7127,827,723.6519,787,195.3918,082,089.47
 预付款项(元) 316,091.92853,069.35901,391.463,772,891.44
 应收利息(元) ---
 其他应收款(元) 238,187.001,742,814.432,993,411.733,066,806.75
 存货(元) 23,893.81110,725.35238,489.65-
 其他流动资产(元) 162,217.47447,370.84139,959.412,990,000.00
 流动资产合计(元) 46,864,706.6642,306,419.5736,585,135.9037,722,284.39
非流动资产:
 固定资产(元) 4,499,856.984,743,396.664,857,542.814,895,620.96
 在建工程(元) 1,599,886.50203,207.54--
 无形资产(元) 817,514.56874,188.31218,910.31273,133.06
 长期待摊费用(元) -11,690.4017,535.6023,380.80
 递延所得税资产(元) 476,355.06176,876.21140,880.32107,132.46
 其他非流动资产(元) 410,000.00---
 非流动资产合计(元) 7,803,613.106,009,359.125,234,869.045,299,267.28
资产总计(元) 54,668,319.7648,315,778.6941,820,004.9443,021,551.67
流动负债:
 短期借款(元) 15,000,000.0010,000,000.0010,000,000.0010,000,000.00
 应付票据及应付账款(元) 16,211,618.1612,174,066.925,314,545.869,093,345.99
  其中:应付账款(元) 16,211,618.1612,174,066.925,314,545.869,093,345.99
 应付职工薪酬(元) 1,171,438.10458,407.081,195,760.29608,826.97
 应交税费(元) 741,694.32155,951.24121,274.69130,478.40
 应付利息(元) ---
 其他应付款(元) 392,367.0395,640.46583,467.99617,245.76
 流动负债合计(元) 33,517,117.6122,884,065.7017,215,048.8320,449,897.12
非流动负债:
 递延所得税负债(元) 142,252.3890,881.00130,986.68-
 非流动负债合计(元) 142,252.3890,881.00130,986.68-
负债合计(元) 33,659,369.9922,974,946.7017,346,035.5120,449,897.12
所有者权益(或股东权益):
 实收资本或股本(元) 12,000,000.0012,000,000.0012,000,000.0012,000,000.00
 资本公积(元) 4,001,455.964,050,842.314,050,842.314,050,842.31
 专项储备(元) 1,051,885.68539,459.76539,459.76315,182.28
 盈余公积(元) 806,857.96806,857.96806,857.96520,319.60
 未分配利润(元) 3,278,845.098,073,962.737,206,197.385,852,436.09
 归属于母公司股东权益合计(元) 21,139,044.6925,471,122.7624,603,357.4122,738,780.28
 少数股东权益(元) -130,094.92-130,290.77-129,387.98-167,125.73
 股东权益合计(元) 21,008,949.7725,340,831.9924,473,969.4322,571,654.55
负债和股东权益合计(元) 54,668,319.7648,315,778.6941,820,004.9443,021,551.67
公告日期 2021-04-272020-08-202020-04-202019-08-09
审计意见(境内) 标准无保留意见标准无保留意见
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