华坚照明 (839290.OC)

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资产负债表(华坚照明)

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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) 9,362,070.272,617,186.882,673,798.14738,259.22
 应收票据及应收账款(元) 55,505,261.7223,008,995.154,729,629.6712,145,423.01
  其中:应收账款(元) 55,505,261.7223,008,995.154,729,629.67-
 预付款项(元) 2,391,249.952,914,007.834,099,826.005,687,069.00
 应收利息(元) --
 其他应收款(元) 95,000.00253,500.002,133,705.93584,706.67
 存货(元) 1,687,568.7131,756,664.9332,865,731.7332,162,745.31
 其他流动资产(元) -15,857,436.5912,247,790.06924,283.02
 流动资产合计(元) 69,041,150.6576,407,791.3858,750,481.5352,242,486.23
非流动资产:
 固定资产(元) 8,354,785.648,913,512.059,125,291.768,834,967.51
 无形资产(元) 645,350.50713,683.50762,616.50877,248.09
 商誉(元) -76,388.9876,388.9876,388.98
 长期待摊费用(元) -41,665.00103,788.00373,640.56
 递延所得税资产(元) 438,949.43339,374.93135,227.011,135,342.87
 非流动资产合计(元) 9,439,085.5710,084,624.4610,203,312.2511,297,588.01
资产总计(元) 78,480,236.2286,492,415.8468,953,793.7863,540,074.24
流动负债:
 短期借款(元) 20,050,000.0016,816,182.5112,800,000.0012,800,000.00
 应付票据及应付账款(元) 11,793,207.1716,461,008.928,871,458.9010,108,615.86
  其中:应付账款(元) 11,793,207.1716,461,008.928,871,458.90-
 预收款项(元) 730,886.98100,935.4535,000.00120,250.00
 应付职工薪酬(元) 1,854,608.002,290,852.441,888,190.20932,137.12
 应交税费(元) 808,997.952,029,313.32791,056.63938,399.26
 应付利息(元) --
 其他应付款(元) 273,857.84817,067.13143,403.664,905,515.68
 其他流动负债(元) ---16,644.38
 流动负债合计(元) 35,533,801.7538,515,359.7724,529,109.3929,821,562.30
非流动负债:
 长期借款(元) -3,250,000.003,250,000.00-
 非流动负债合计(元) -3,250,000.003,250,000.00-
负债合计(元) 35,533,801.7541,765,359.7727,779,109.3929,821,562.30
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 1,271,428.931,271,428.931,271,428.931,271,428.93
 盈余公积(元) 2,107,840.911,696,023.851,696,023.851,108,660.40
 未分配利润(元) 18,989,591.6021,159,433.0817,607,042.8711,338,422.61
 归属于母公司股东权益合计(元) 42,368,861.4444,126,885.8640,574,495.6533,718,511.94
 少数股东权益(元) 577,573.03600,170.21600,188.74-
 股东权益合计(元) 42,946,434.4744,727,056.0741,174,684.3933,718,511.94
负债和股东权益合计(元) 78,480,236.2286,492,415.8468,953,793.7863,540,074.24
公告日期 2020-03-312019-08-082019-04-192018-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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