博阳新能 (870107.OC)

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资产负债表(博阳新能)

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完整财报对比
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
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) 15,654,487.4313,778,591.2343,798,662.962,412,454.97
 应收票据及应收账款(元) 131,151,960.0358,139,223.3153,908,062.9655,790,293.24
  其中:应收账款(元) 131,151,960.03-53,908,062.9655,790,293.24
 预付款项(元) 3,330,048.954,312,096.222,112,185.245,002,325.63
 其他应收款(元) 15,904,254.642,185,072.61892,053.00687,095.77
 存货(元) 14,750,424.2012,248,323.3011,851,917.0116,303,142.15
 流动资产合计(元) 180,791,175.2590,663,306.67112,562,881.1780,195,311.76
非流动资产:
 投资性房地产(元) 15,227,601.4110,675,010.8210,803,300.00-
 固定资产(元) 22,932,836.7838,816,711.9521,585,331.8020,344,479.76
 在建工程(元) 22,163,282.2910,182,800.4022,274,089.7929,602,314.32
 无形资产(元) 22,280,099.1122,544,592.1322,809,085.1523,075,955.42
 长期待摊费用(元) 575,860.23594,367.78308,030.51341,883.13
 递延所得税资产(元) 782,567.96373,556.67403,479.41638,158.82
 非流动资产合计(元) 83,962,247.7883,187,039.7578,183,316.6674,002,791.45
资产总计(元) 264,753,423.03173,850,346.42190,746,197.83154,198,103.21
流动负债:
 短期借款(元) 8,000,000.009,000,000.0016,000,000.007,500,000.00
 应付票据及应付账款(元) 115,701,623.1050,032,081.9973,531,329.2942,156,279.46
  其中:应付票据(元) 1,000,000.00-33,175,000.00-
  其中:应付账款(元) 114,701,623.10-40,356,329.2942,156,279.46
 预收款项(元) 4,803,011.772,752,066.272,378,236.101,612,600.87
 应付职工薪酬(元) 1,229,909.49495,066.30375,802.90310,442.20
 应交税费(元) 16,503,603.643,660,225.203,566,732.069,165,307.05
 应付利息(元) --51,907.36-
 其他应付款(元) 2,532,802.184,048,498.36771,014.95561,690.51
 一年内到期的非流动负债(元) -3,000,000.003,000,000.003,000,000.00
 流动负债合计(元) 148,770,950.1872,987,938.1299,675,022.6664,306,320.09
非流动负债:
 长期借款(元) -10,500,000.0012,000,000.0013,500,000.00
 长期应付款(元) 2,351,503.003,178,408.523,976,954.164,748,112.57
 非流动负债合计(元) 2,351,503.0013,678,408.5215,976,954.1618,248,112.57
负债合计(元) 151,122,453.1886,666,346.64115,651,976.8282,554,432.66
所有者权益(或股东权益):
 实收资本或股本(元) 55,000,000.0055,000,000.0054,000,000.0054,000,000.00
 资本公积(元) 14,019,815.9514,019,815.955,019,815.955,019,815.95
 盈余公积(元) 5,498,324.552,809,656.972,600,679.09131,961.54
 未分配利润(元) 39,112,829.3515,354,526.8613,473,725.9712,491,893.06
 归属于母公司股东权益合计(元) 113,630,969.8587,183,999.7875,094,221.0171,643,670.55
 股东权益合计(元) 113,630,969.8587,183,999.7875,094,221.0171,643,670.55
负债和股东权益合计(元) 264,753,423.03173,850,346.42190,746,197.83154,198,103.21
公告日期 2019-04-292018-08-232018-04-122017-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院