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年中报2018年年报2018年中报2017年年报2017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) 2,617,186.882,673,798.14738,259.223,653,217.7595,797.65
 应收票据及应收账款(元) 23,008,995.154,729,629.6712,145,423.0111,599,907.4215,959,299.32
  其中:应收账款(元) 23,008,995.154,729,629.67-11,599,907.4215,959,299.32
 预付款项(元) 2,914,007.834,099,826.005,687,069.002,172,568.813,177,023.37
 应收利息(元) ----
 其他应收款(元) 253,500.002,133,705.93584,706.67652,678.77303,875.65
 存货(元) 31,756,664.9332,865,731.7332,162,745.3126,452,394.7921,707,660.51
 其他流动资产(元) 15,857,436.5912,247,790.06924,283.021,900,333.63601,418.16
 流动资产合计(元) 76,407,791.3858,750,481.5352,242,486.2346,431,101.1741,845,074.66
非流动资产:
 固定资产(元) 8,913,512.059,125,291.768,834,967.514,056,404.051,334,515.59
 在建工程(元) ----233,671.62
 无形资产(元) 713,683.50762,616.50877,248.09841,244.73884,848.50
 商誉(元) 76,388.9876,388.9876,388.9876,388.9857,666.98
 长期待摊费用(元) 41,665.00103,788.00373,640.56463,706.42297,432.08
 递延所得税资产(元) 339,374.93135,227.011,135,342.87614,411.07550,708.08
 非流动资产合计(元) 10,084,624.4610,203,312.2511,297,588.016,052,155.253,358,842.85
资产总计(元) 86,492,415.8468,953,793.7863,540,074.2452,483,256.4245,203,917.51
流动负债:
 短期借款(元) 16,816,182.5112,800,000.0012,800,000.0012,800,000.0010,120,000.00
 应付票据及应付账款(元) 16,461,008.928,871,458.9010,108,615.866,488,174.823,430,926.86
  其中:应付账款(元) 16,461,008.928,871,458.90-6,488,174.823,430,926.86
 预收款项(元) 100,935.4535,000.00120,250.0090,533.60-
 应付职工薪酬(元) 2,290,852.441,888,190.20932,137.12437,835.89950,280.56
 应交税费(元) 2,029,313.32791,056.63938,399.26359,421.05182,993.18
 应付利息(元) --16,644.3814,256.00
 其他应付款(元) 817,067.13143,403.664,905,515.685,746.16240,019.96
 其他流动负债(元) --16,644.38--
 流动负债合计(元) 38,515,359.7724,529,109.3929,821,562.3020,198,355.9014,938,476.56
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) 41,765,359.7727,779,109.3929,821,562.3020,198,355.9014,938,476.56
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 1,271,428.931,271,428.931,271,428.931,271,428.931,271,428.93
 盈余公积(元) 1,696,023.851,696,023.851,108,660.401,108,660.401,070,275.36
 未分配利润(元) 21,159,433.0817,607,042.8711,338,422.619,904,811.197,923,736.66
 归属于母公司股东权益合计(元) 44,126,885.8640,574,495.6533,718,511.9432,284,900.5230,265,440.95
 少数股东权益(元) 600,170.21600,188.74---
 股东权益合计(元) 44,727,056.0741,174,684.3933,718,511.9432,284,900.5230,265,440.95
负债和股东权益合计(元) 86,492,415.8468,953,793.7863,540,074.2452,483,256.4245,203,917.51
公告日期 2019-08-082019-04-192018-08-222018-04-252017-08-28
审计意见(境内) 标准无保留意见标准无保留意见
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