汇龙液压 (839266.OC)

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资产负债表(汇龙液压)

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完整财报对比
2020年中报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上市后
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) 4,219,014.322,477,001.131,956,088.71876,701.232,312,372.39
 应收票据及应收账款(元) 47,142,633.6344,247,509.9942,135,715.5238,545,349.9640,779,837.00
  其中:应收票据(元) 522,164.60356,616.40280,000.00580,000.00-
  其中:应收账款(元) 46,620,469.0343,890,893.5941,855,715.5237,965,349.96-
 预付款项(元) 8,713,612.574,608,333.944,603,377.645,280,860.174,680,667.77
 应收利息(元) ----
 其他应收款(元) 1,871,368.351,818,891.521,952,271.34279,136.32237,089.25
 存货(元) 27,375,312.4626,856,409.2422,634,482.5720,791,300.9420,170,537.44
 其他流动资产(元) 311,209.06--163,067.99-
 流动资产合计(元) 89,633,150.3980,008,145.8273,281,935.7865,936,416.6168,180,503.85
非流动资产:
 固定资产(元) 47,888,224.5847,151,318.5146,188,433.8046,119,272.5744,922,955.10
 在建工程(元) ----67,658.52
 无形资产(元) 35,479,068.909,287,867.769,397,136.829,506,405.889,615,674.94
 长期待摊费用(元) 61,976.4183,970.25800,234.68321,678.16634,435.09
 递延所得税资产(元) 393,326.54390,458.17344,821.57320,813.95378,170.64
 其他非流动资产(元) -2,393,319.603,302,252.701,555,394.702,688,471.14
 非流动资产合计(元) 83,822,596.4359,306,934.2960,032,879.5757,823,565.2658,307,365.43
资产总计(元) 173,455,746.82139,315,080.11133,314,815.35123,759,981.87126,487,869.28
流动负债:
 短期借款(元) 42,600,000.0026,000,000.0026,000,000.0033,000,000.0034,630,000.00
 应付票据及应付账款(元) 26,253,732.3519,519,485.0320,585,879.7220,242,667.9426,208,822.43
  其中:应付账款(元) 26,253,732.3519,519,485.0320,585,879.7220,242,667.94-
 预收款项(元) 5,989,805.533,389,072.433,807,082.092,453,164.436,473,824.95
 应付职工薪酬(元) 1,710,743.151,827,985.751,261,070.861,527,245.471,894,920.37
 应交税费(元) 436,742.601,044,899.82633,067.33781,823.88608,072.03
 应付利息(元) -252,103.39--
 其他应付款(元) 7,848,323.933,203,186.703,215,664.761,681,154.791,218,757.22
 一年内到期的非流动负债(元) 3,290,180.563,290,180.56---
 流动负债合计(元) 88,129,528.1258,526,913.6855,502,764.7659,686,056.5171,034,397.00
非流动负债:
 长期应付款(元) 991,381.802,662,429.608,664,711.78--
 非流动负债合计(元) 991,381.802,662,429.608,664,711.78--
负债合计(元) 89,120,909.9261,189,343.2864,167,476.5459,686,056.5171,034,397.00
所有者权益(或股东权益):
 实收资本或股本(元) 40,000,000.0040,000,000.0040,000,000.0040,000,000.0040,000,000.00
 资本公积(元) 2,848,896.112,848,896.112,848,896.112,848,896.112,848,896.11
 盈余公积(元) 3,627,684.083,627,684.082,122,502.932,122,502.93694,062.81
 未分配利润(元) 37,858,256.7131,649,156.6424,175,939.7719,102,526.3211,910,513.36
 归属于母公司股东权益合计(元) 84,334,836.9078,125,736.8369,147,338.8164,073,925.3655,453,472.28
 股东权益合计(元) 84,334,836.9078,125,736.8369,147,338.8164,073,925.3655,453,472.28
负债和股东权益合计(元) 173,455,746.82139,315,080.11133,314,815.35123,759,981.87126,487,869.28
公告日期 2020-08-252020-04-292019-08-212019-04-262018-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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