鸳鸯金楼 (870177.OC)

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资产负债表(鸳鸯金楼)

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完整财报对比
2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 3,158,627.342,190,816.132,023,368.251,847,293.71447,801.59478,831.57
 应收票据及应收账款(元) 18,884,605.9819,712,562.4131,896,835.8345,938,510.6547,267,548.3451,051,658.74
  其中:应收账款(元) 18,884,605.9819,712,562.4131,896,835.83--51,051,658.74
 预付款项(元) 1,089,199.81935,993.83391,400.371,765,491.562,214,846.591,813,162.97
 应收利息(元) -----
 其他应收款(元) 738,332.47368,221.32673,217.50641,367.19607,702.77637,448.57
 存货(元) 43,049,997.1939,947,709.6329,179,680.6631,643,286.9034,202,912.1033,678,514.32
 其他流动资产(元) 7,208,715.077,188,566.355,719,314.076,624,994.347,190,382.617,806,187.16
 流动资产合计(元) 74,129,477.8670,343,869.6769,883,816.6888,460,944.3591,931,194.0095,465,803.33
非流动资产:
 固定资产(元) 403,744.27472,136.64542,522.59614,410.95679,903.83750,158.20
 无形资产(元) 6,471,154.126,739,704.887,008,255.647,291,806.407,575,357.167,858,907.92
 长期待摊费用(元) 2,342,258.853,008,393.783,580,238.204,222,717.704,886,155.765,555,149.38
 递延所得税资产(元) 6,539.536,539.536,539.53--1,432.05
 非流动资产合计(元) 9,223,696.7710,226,774.8311,137,555.9612,128,935.0513,141,416.7514,165,647.55
资产总计(元) 83,353,174.6380,570,644.5081,021,372.64100,589,879.40105,072,610.75109,631,450.88
流动负债:
 短期借款(元) 5,000,000.005,000,000.005,000,000.005,000,000.0010,000,000.0010,000,000.00
 应付票据及应付账款(元) 2,643,391.571,941,220.801,931,950.227,139,220.427,947,289.4313,112,826.18
  其中:应付账款(元) 2,643,391.571,941,220.801,931,950.22--13,112,826.18
 预收款项(元) 2,480,279.842,386,130.121,634,939.652,551,522.372,139,670.002,367,489.41
 应付职工薪酬(元) 657,353.20732,421.681,495,453.60742,000.00700,000.00696,000.00
 应交税费(元) 101,555.4474,346.10285,765.56130,626.5894,688.8694,166.95
 应付利息(元) ----346,250.00
 其他应付款(元) 10,707,963.1011,164,717.7011,776,075.9023,482,265.9023,372,910.3024,100,073.65
 一年内到期的非流动负债(元) ----22,718.6567,483.24
 流动负债合计(元) 21,590,543.1521,298,836.4022,124,184.9339,045,635.2744,277,277.2450,784,289.43
非流动负债:
负债合计(元) 21,590,543.1521,298,836.4022,124,184.9339,045,635.2744,277,277.2450,784,289.43
所有者权益(或股东权益):
 实收资本或股本(元) 107,000,000.00107,000,000.00107,000,000.00107,000,000.00107,000,000.00107,000,000.00
 资本公积(元) 56,083,055.3656,083,055.3656,083,055.3656,083,055.3656,083,055.3656,083,055.36
 未分配利润(元) -101,320,423.88-103,811,247.26-104,185,867.65-101,538,811.23-102,287,721.85-104,235,893.91
 归属于母公司股东权益合计(元) 61,762,631.4859,271,808.1058,897,187.7161,544,244.1360,795,333.5158,847,161.45
 股东权益合计(元) 61,762,631.4859,271,808.1058,897,187.7161,544,244.1360,795,333.5158,847,161.45
负债和股东权益合计(元) 83,353,174.6380,570,644.5081,021,372.64100,589,879.40105,072,610.75109,631,450.88
公告日期 2019-08-202019-04-262019-03-292018-10-302018-08-152018-04-25
审计意见(境内) 标准无保留意见
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