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
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) 10,716,007.742,830,742.6219,105,723.5014,080,729.44
  其中:交易性金融资产(元) 5,000,000.00---
 应收票据及应收账款(元) 3,289,409.371,968,625.991,312,025.191,475,318.01
  其中:应收票据(元) -350,000.00--
  其中:应收账款(元) 3,289,409.371,618,625.991,312,025.19-
 预付款项(元) 4,899,505.186,802,928.755,040,668.444,922,806.59
 应收利息(元) ---
 其他应收款(元) 844,691.54319,531.70248,235.32417,590.62
 存货(元) 21,060,808.7623,963,327.0821,409,115.2716,957,416.60
 其他流动资产(元) 58,602.198,000,000.0017,097.78198,893.42
 流动资产合计(元) 45,869,024.7843,885,156.1447,132,865.5038,052,754.68
非流动资产:
 固定资产(元) 6,106,494.026,669,103.977,279,501.906,906,873.90
 无形资产(元) 1,756,234.112,041,084.952,338,628.152,638,709.75
 递延所得税资产(元) 102,278.56114,106.3762,448.5571,430.54
 非流动资产合计(元) 7,965,006.698,824,295.299,680,578.609,617,014.19
资产总计(元) 53,834,031.4752,709,451.4356,813,444.1047,669,768.87
流动负债:
 短期借款(元) 2,000,000.004,200,000.005,700,000.003,500,000.00
 应付票据及应付账款(元) 1,953,483.40982,722.202,380,850.942,009,658.58
  其中:应付账款(元) 1,953,483.40982,722.202,380,850.94-
 预收款项(元) 3,798,909.974,301,587.846,324,252.456,480,619.49
 应付职工薪酬(元) 1,276,889.89815,681.931,674,499.901,164,388.77
 应交税费(元) 642,789.48129,405.77679,053.03173,941.59
 应付利息(元) ---
 其他应付款(元) 932,610.46969,804.07566,310.63403,090.82
 流动负债合计(元) 10,604,683.2011,403,156.1417,324,966.9513,731,699.25
非流动负债:
负债合计(元) 10,604,683.2011,403,156.1417,324,966.9513,731,699.25
所有者权益(或股东权益):
 实收资本或股本(元) 27,799,200.0027,799,200.0027,799,200.0027,799,200.00
 资本公积(元) 1,104,941.011,104,941.011,104,941.011,104,941.01
 盈余公积(元) 1,734,835.131,358,673.621,358,673.62799,764.20
 未分配利润(元) 12,590,372.1311,043,480.669,225,662.524,234,164.41
 归属于母公司股东权益合计(元) 43,229,348.2741,306,295.2939,488,477.1533,938,069.62
 股东权益合计(元) 43,229,348.2741,306,295.2939,488,477.1533,938,069.62
负债和股东权益合计(元) 53,834,031.4752,709,451.4356,813,444.1047,669,768.87
公告日期 2020-04-282019-08-212019-04-182018-08-17
审计意见(境内) 标准无保留意见
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