泰华电子 (870146.OC)

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资产负债表(泰华电子)

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完整财报对比
2019年中报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上市后
报表类型 合并报表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) 3,333,228.8617,371,147.164,537,641.714,391,514.286,827,224.85
 应收票据及应收账款(元) 38,126,588.8133,098,587.7838,846,037.6525,561,887.9712,994,600.93
  其中:应收票据(元) 1,419,856.00166,469.91--1,092,664.00
  其中:应收账款(元) 36,706,732.8132,932,117.87-25,561,887.9711,901,936.93
 预付款项(元) 3,463,943.501,995,080.468,257,201.72770,820.163,796,056.72
 应收利息(元) ----
 其他应收款(元) 6,153,655.843,741,124.393,919,264.472,280,071.802,924,314.75
 存货(元) 6,510,603.806,087,078.868,115,257.174,672,776.574,234,698.58
 一年内到期的非流动资产(元) ----59,677.42
 其他流动资产(元) 3,149,762.102,711,282.643,981,277.022,577,102.482,471,312.52
 流动资产合计(元) 60,737,782.9165,004,301.2967,656,679.7440,254,173.2633,307,885.77
非流动资产:
 固定资产(元) 17,584,972.118,393,448.668,513,184.288,732,877.708,831,434.59
 无形资产(元) 2,884,360.222,929,794.662,795,602.642,829,016.222,862,429.80
 长期待摊费用(元) 40,250.00----
 递延所得税资产(元) 856,958.12827,927.131,302,319.49857,978.83566,768.22
 其他非流动资产(元) -2,841,177.90325,000.00325,000.00325,000.00
 非流动资产合计(元) 21,366,540.4514,992,348.3512,936,106.4112,744,872.7512,585,632.61
资产总计(元) 82,104,323.3679,996,649.6480,592,786.1552,999,046.0145,893,518.38
流动负债:
 短期借款(元) 31,000,000.0032,240,000.0031,250,000.0018,500,000.0020,000,000.00
 应付票据及应付账款(元) 8,736,613.687,340,439.677,512,433.582,510,913.432,061,518.07
  其中:应付账款(元) 8,736,613.68--2,510,913.432,061,518.07
 预收款项(元) 2,579,277.212,021,257.322,943,331.911,097,918.05901,363.95
 应付职工薪酬(元) 1,320,203.701,095,625.81619,300.61491,723.49537,580.47
 应交税费(元) 7,315,850.548,104,895.4911,291,122.208,951,259.666,576,138.55
 应付利息(元) ---48,614.80
 其他应付款(元) 6,643,470.929,349,162.759,479,027.454,801,494.741,994,624.03
 流动负债合计(元) 57,595,416.0560,151,381.0463,095,215.7536,353,309.3732,119,839.87
非流动负债:
 长期应付款(元) 5,310,344.83----
 递延收益(元) 200,000.00200,000.00276,903.20301,458.88631,158.50
 非流动负债合计(元) 5,510,344.83200,000.00276,903.20301,458.88631,158.50
负债合计(元) 63,105,760.8860,351,381.0463,372,118.9536,654,768.2532,750,998.37
所有者权益(或股东权益):
 实收资本或股本(元) 22,400,000.0022,400,000.0022,400,000.0022,400,000.0022,400,000.00
 资本公积(元) 3,474,741.783,474,741.783,474,741.783,474,741.783,424,149.47
 未分配利润(元) -6,759,056.48-7,965,849.48-8,765,449.75-9,604,433.01-12,929,929.01
 归属于母公司股东权益合计(元) 19,115,685.3017,908,892.3017,109,292.0316,270,308.7712,894,220.46
 少数股东权益(元) -117,122.821,736,376.30111,375.1773,968.99248,299.55
 股东权益合计(元) 18,998,562.4819,645,268.6017,220,667.2016,344,277.7613,142,520.01
负债和股东权益合计(元) 82,104,323.3679,996,649.6480,592,786.1552,999,046.0145,893,518.38
公告日期 2019-08-272019-04-242018-08-242018-04-232017-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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