未来能源 (870215.OC)

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资产负债表(未来能源)

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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) 706,092.764,416,155.663,036,803.389,534,039.28
 应收票据及应收账款(元) 22,467,610.4720,505,397.5318,454,911.0710,720,768.50
  其中:应收账款(元) 22,467,610.47-18,454,911.0710,720,768.50
 预付款项(元) 2,533,083.831,245,223.77300,848.485,264,338.08
 其他应收款(元) 305,695.15829,595.66757,843.071,058,122.04
 存货(元) 19,906,510.7816,309,225.2614,527,287.859,698,452.03
 其他流动资产(元) 167,682.45148,674.7859,796.12149,612.29
 流动资产合计(元) 46,086,675.4443,454,272.6637,137,489.9736,425,332.22
非流动资产:
 固定资产(元) 19,018,385.4910,040,871.0410,412,341.889,158,566.26
 在建工程(元) -6,468,083.124,172,918.622,102,086.06
 递延所得税资产(元) 292,723.45211,224.53188,448.27110,955.94
 非流动资产合计(元) 19,311,108.9416,720,178.6914,773,708.7711,371,608.26
资产总计(元) 65,397,784.3860,174,451.3551,911,198.7447,796,940.48
流动负债:
 短期借款(元) 8,000,000.005,000,000.008,000,000.003,000,000.00
 应付票据及应付账款(元) 11,863,755.0610,369,177.4111,215,470.123,789,903.55
  其中:应付账款(元) 11,863,755.06-11,215,470.123,789,903.55
 预收款项(元) 3,934,485.865,244,610.742,340,970.0013,491,651.10
 应付职工薪酬(元) 1,660,227.461,374,290.19873,339.22333,031.22
 应交税费(元) 189,142.26127,343.64355,209.45419.42
 其他应付款(元) 10,172,932.049,035,417.24519,250.24985,908.27
 流动负债合计(元) 35,820,542.6831,150,839.2223,304,239.0321,600,913.56
非流动负债:
 递延收益(元) 2,250,000.002,312,500.002,375,000.002,437,500.00
 非流动负债合计(元) 2,250,000.002,312,500.002,375,000.002,437,500.00
负债合计(元) 38,070,542.6833,463,339.2225,679,239.0324,038,413.56
所有者权益(或股东权益):
 实收资本或股本(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 资本公积(元) 7,668,563.237,668,563.237,668,563.237,668,563.23
 盈余公积(元) 966,067.84856,339.65856,339.65276,406.97
 未分配利润(元) 8,693,630.608,186,209.257,707,056.835,813,556.72
 归属于母公司股东权益合计(元) 27,328,261.6726,711,112.1326,231,959.7123,758,526.92
 少数股东权益(元) -1,019.97---
 股东权益合计(元) 27,327,241.7026,711,112.1326,231,959.7123,758,526.92
负债和股东权益合计(元) 65,397,784.3860,174,451.3551,911,198.7447,796,940.48
公告日期 2019-03-272018-08-082018-04-172017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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