海大股份 (839625.OC)

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资产负债表(海大股份)

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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) 12,787,883.6817,686,757.0210,463,476.0813,839,702.71
 应收票据及应收账款(元) 24,280,684.6623,054,856.9831,179,795.3529,002,835.43
  其中:应收票据(元) -4,970,000.0011,739,754.86-
  其中:应收账款(元) 24,280,684.6618,084,856.9819,440,040.49-
 预付款项(元) 489,991.64519,866.89593,395.60935,122.47
 应收利息(元) --
 其他应收款(元) -44,350.0033,977.83162,057.34
 存货(元) 16,297,066.8018,130,294.0918,753,435.4925,859,416.30
 其他流动资产(元) 2,215,000.971,043,908.7527,096,572.3519,050,014.07
 流动资产合计(元) 78,754,695.4073,480,033.7388,120,652.7088,849,148.32
非流动资产:
 固定资产(元) 6,375,539.306,533,870.654,691,951.072,528,304.32
 无形资产(元) 16,296.297,255.2725,185.1829,629.63
 递延所得税资产(元) 1,186,588.88357,087.07289,530.30338,642.50
 非流动资产合计(元) 7,578,424.476,898,212.995,006,666.552,896,576.45
资产总计(元) 86,333,119.8780,378,246.7293,127,319.2591,745,724.77
流动负债:
 短期借款(元) 1,000,000.00---
 应付票据及应付账款(元) 24,584,233.0421,156,080.1628,036,964.7826,903,554.81
  其中:应付票据(元) 15,000,000.009,500,000.0014,397,000.00-
  其中:应付账款(元) 9,584,233.0411,656,080.1613,639,964.78-
 预收款项(元) 17,455,070.0713,530,450.2516,668,704.7323,613,096.22
 应付职工薪酬(元) 11,368.601,380,126.458,710.601,212,111.96
 应交税费(元) 539,016.192,129.71570,808.8542,267.08
 应付利息(元) --
 应付股利(元) 392,500.00392,500.00--
 其他应付款(元) 28,000.0064,124.07431,327.75538,524.02
 流动负债合计(元) 44,010,187.9036,525,410.6445,716,516.7152,309,554.09
非流动负债:
 递延所得税负债(元) 645,687.59307,407.05348,578.39-
 非流动负债合计(元) 645,687.59307,407.05348,578.39-
负债合计(元) 44,655,875.4936,832,817.6946,065,095.1052,309,554.09
所有者权益(或股东权益):
 实收资本或股本(元) 29,411,800.0029,411,800.0029,411,800.0029,411,800.00
 资本公积(元) 7,184,216.087,184,216.087,184,216.087,184,216.08
 盈余公积(元) 1,376,446.951,326,708.931,326,708.93319,261.47
 未分配利润(元) 3,704,781.355,622,704.029,139,499.142,520,893.13
 归属于母公司股东权益合计(元) 41,677,244.3843,545,429.0347,062,224.1539,436,170.68
 股东权益合计(元) 41,677,244.3843,545,429.0347,062,224.1539,436,170.68
负债和股东权益合计(元) 86,333,119.8780,378,246.7293,127,319.2591,745,724.77
公告日期 2020-03-252019-08-192019-04-182018-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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