易林装饰 (870158.OC)

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资产负债表(易林装饰)

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完整财报对比
2020年年报2020年中报2019年年报2019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) 2,803,069.791,488,788.547,889,529.739,710,452.56
 应收票据及应收账款(元) 28,359,083.2813,466,656.5727,887,094.4441,485,121.00
  其中:应收票据(元) 665,691.90---
  其中:应收账款(元) 27,693,391.3813,466,656.5727,887,094.4441,485,121.00
 预付款项(元) 26,149,859.7939,685,612.0117,409,866.0620,356,022.06
 应收利息(元) ---
 其他应收款(元) 2,238,607.772,761,834.861,450,435.87-
 存货(元) 45,299,515.3162,080,246.2054,717,066.4330,267,032.00
 合同资产(元) 16,982,773.094,738,861.64--
 其他流动资产(元) 1,448,206.354,203,810.933,932,394.003,051,781.97
 流动资产合计(元) 123,281,115.38128,425,810.75113,286,386.53108,524,578.90
非流动资产:
 固定资产(元) 1,099,646.281,203,234.151,331,691.961,452,825.84
 递延所得税资产(元) 2,311,603.842,967,033.662,282,457.962,430,000.91
 非流动资产合计(元) 3,411,250.124,170,267.813,614,149.923,882,826.75
资产总计(元) 126,692,365.50132,596,078.56116,900,536.45112,407,405.65
流动负债:
 短期借款(元) 26,000,000.0026,000,000.0019,000,000.0015,500,000.00
 应付票据及应付账款(元) 33,197,208.3032,780,361.5228,043,037.7532,327,818.47
  其中:应付账款(元) 33,197,208.3032,780,361.5228,043,037.7532,327,818.47
 预收款项(元) --409,914.17409,914.17
 合同负债(元) 178,797.87---
 应交税费(元) 856,577.441,916,586.852,349,708.712,778,598.43
 应付利息(元) 82,500.00--
 其他应付款(元) 1,021,379.638,389,829.262,152,882.53573,048.95
 流动负债合计(元) 61,336,463.2469,086,777.6351,955,543.1651,589,380.02
非流动负债:
负债合计(元) 61,336,463.2469,086,777.6351,955,543.1651,589,380.02
所有者权益(或股东权益):
 实收资本或股本(元) 32,830,000.0032,830,000.0032,830,000.0032,830,000.00
 资本公积(元) 1,981,000.001,981,000.001,981,000.001,981,000.00
 盈余公积(元) 3,054,490.223,013,399.323,013,399.322,335,955.60
 未分配利润(元) 27,490,412.0425,684,901.6127,120,593.9723,671,070.03
 归属于母公司股东权益合计(元) 65,355,902.2663,509,300.9364,944,993.2960,818,025.63
 股东权益合计(元) 65,355,902.2663,509,300.9364,944,993.2960,818,025.63
负债和股东权益合计(元) 126,692,365.50132,596,078.56116,900,536.45112,407,405.65
公告日期 2021-04-232020-08-272020-04-282019-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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