益健堂 (870130.OC)

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资产负债表(益健堂)

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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) 19,105,723.5014,080,729.4411,179,419.9011,933,450.36
 应收票据及应收账款(元) 1,312,025.191,475,318.011,160,271.352,170,843.46
  其中:应收账款(元) 1,312,025.19-1,160,271.352,170,843.46
 预付款项(元) 5,040,668.444,922,806.596,137,424.796,435,996.96
 其他应收款(元) 248,235.32417,590.62391,511.19461,357.44
 存货(元) 21,409,115.2716,957,416.6017,532,277.8415,409,482.31
 其他流动资产(元) 17,097.78198,893.425,198,275.15-
 流动资产合计(元) 47,132,865.5038,052,754.6841,599,180.2236,411,130.53
非流动资产:
 固定资产(元) 7,279,501.906,906,873.906,743,483.546,661,375.83
 无形资产(元) 2,338,628.152,638,709.75698,791.35514,723.62
 递延所得税资产(元) 62,448.5571,430.5431,162.4030,985.78
 非流动资产合计(元) 9,680,578.609,617,014.197,473,437.297,207,085.23
资产总计(元) 56,813,444.1047,669,768.8749,072,617.5143,618,215.76
流动负债:
 短期借款(元) 5,700,000.003,500,000.004,000,000.004,000,000.00
 应付票据及应付账款(元) 2,380,850.942,009,658.581,634,372.082,420,390.17
  其中:应付账款(元) 2,380,850.94-1,634,372.082,420,390.17
 预收款项(元) 6,324,252.456,480,619.496,404,760.161,752,610.87
 应付职工薪酬(元) 1,674,499.901,164,388.772,232,169.241,263,558.17
 应交税费(元) 679,053.03173,941.59529,637.25557,241.96
 应付利息(元) --5,799.05-
 其他应付款(元) 566,310.63403,090.82366,496.74376,000.00
 流动负债合计(元) 17,324,966.9513,731,699.2515,173,234.5210,369,801.17
非流动负债:
负债合计(元) 17,324,966.9513,731,699.2515,173,234.5210,369,801.17
所有者权益(或股东权益):
 实收资本或股本(元) 27,799,200.0027,799,200.0027,799,200.0021,600,000.00
 资本公积(元) 1,104,941.011,104,941.011,104,941.014,301,741.01
 盈余公积(元) 1,358,673.62799,764.20799,764.20341,663.20
 未分配利润(元) 9,225,662.524,234,164.414,195,477.787,005,010.38
 归属于母公司股东权益合计(元) 39,488,477.1533,938,069.6233,899,382.9933,248,414.59
 股东权益合计(元) 39,488,477.1533,938,069.6233,899,382.9933,248,414.59
负债和股东权益合计(元) 56,813,444.1047,669,768.8749,072,617.5143,618,215.76
公告日期 2019-04-182018-08-172018-04-092017-08-18
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