凌云天博 (839320.OC)

+ 收藏

资产负债表(凌云天博)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2018年中报2018年一季报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
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) 18,954,324.8910,364,867.2426,135,303.7821,845,306.89
  其中:应收票据(元) -13,523,128.0022,273,113.505,174,620.00
  其中:应收账款(元) -227,428,267.95222,008,501.25219,039,203.87
 预付款项(元) 2,908,307.596,891,850.554,598,709.662,816,893.02
 其他应收款(元) 5,436,223.406,544,063.225,683,512.175,583,517.60
 存货(元) 34,628,072.8736,089,004.4334,848,758.0033,484,992.95
 流动资产合计(元) 298,948,459.47300,841,181.39315,547,898.36287,944,534.33
非流动资产:
 可供出售金融资产(元) 300,000.00---
 固定资产(元) 1,973,131.992,040,410.522,238,878.622,341,052.33
 无形资产(元) 324,858.22335,051.47345,244.72162,032.93
 长期待摊费用(元) 600,406.04432,016.71456,516.7213,813.42
 递延所得税资产(元) 2,993,051.633,031,873.403,031,873.402,554,101.81
 非流动资产合计(元) 6,191,447.885,839,352.106,072,513.465,071,000.49
资产总计(元) 305,139,907.35306,680,533.49321,620,411.82293,015,534.82
流动负债:
 短期借款(元) 60,000,000.0060,000,000.0055,000,000.0050,000,000.00
  其中:应付账款(元) -72,380,550.9389,206,336.8678,574,813.77
 预收款项(元) 405,063.53523,429.94717,886.70258,971.24
 应付职工薪酬(元) 7,700,991.6510,256,850.838,923,658.227,040,397.51
 应交税费(元) 1,231,945.931,011,780.442,546,243.433,557,997.79
 应付利息(元) -138,283.3499,550.93125,212.56
 其他应付款(元) 2,595,074.844,426,302.214,285,740.642,898,568.41
 其他流动负债(元) ---2,848,941.61
 流动负债合计(元) 143,373,589.64148,737,197.69160,779,416.78145,304,902.89
非流动负债:
负债合计(元) 143,373,589.64148,737,197.69160,779,416.78145,304,902.89
所有者权益(或股东权益):
 实收资本或股本(元) 87,500,000.0087,500,000.0087,500,000.0087,500,000.00
 资本公积(元) 31,100,436.7131,100,436.7131,100,436.7131,100,436.71
 盈余公积(元) 4,162,691.124,162,691.124,162,691.121,711,155.47
 未分配利润(元) 39,003,189.8835,180,207.9738,077,867.2127,399,039.75
 归属于母公司股东权益合计(元) 161,766,317.71157,943,335.80160,840,995.04147,710,631.93
 股东权益合计(元) 161,766,317.71157,943,335.80160,840,995.04147,710,631.93
负债和股东权益合计(元) 305,139,907.35306,680,533.49321,620,411.82293,015,534.82
公告日期 2018-08-292018-04-272018-03-302017-08-16
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院