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
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) 10,299,089.83706,092.764,416,155.663,036,803.389,534,039.28
 应收票据及应收账款(元) 19,003,167.7422,467,610.4720,505,397.5318,454,911.0710,720,768.50
  其中:应收账款(元) 19,003,167.7422,467,610.47-18,454,911.0710,720,768.50
 预付款项(元) 11,846,072.412,533,083.831,245,223.77300,848.485,264,338.08
 应收利息(元) ----
 其他应收款(元) 1,506,474.57305,695.15829,595.66757,843.071,058,122.04
 存货(元) 27,909,216.0619,906,510.7816,309,225.2614,527,287.859,698,452.03
 其他流动资产(元) 532,562.56167,682.45148,674.7859,796.12149,612.29
 流动资产合计(元) 71,096,583.1746,086,675.4443,454,272.6637,137,489.9736,425,332.22
非流动资产:
 固定资产(元) 18,648,985.2519,018,385.4910,040,871.0410,412,341.889,158,566.26
 在建工程(元) 20,834,594.90-6,468,083.124,172,918.622,102,086.06
 递延所得税资产(元) 476,285.48292,723.45211,224.53188,448.27110,955.94
 非流动资产合计(元) 39,959,865.6319,311,108.9416,720,178.6914,773,708.7711,371,608.26
资产总计(元) 111,056,448.8065,397,784.3860,174,451.3551,911,198.7447,796,940.48
流动负债:
 短期借款(元) 8,000,000.008,000,000.005,000,000.008,000,000.003,000,000.00
 应付票据及应付账款(元) 13,732,964.8011,863,755.0610,369,177.4111,215,470.123,789,903.55
  其中:应付账款(元) 13,732,964.8011,863,755.06-11,215,470.123,789,903.55
 预收款项(元) 6,543,875.863,934,485.865,244,610.742,340,970.0013,491,651.10
 应付职工薪酬(元) 1,072,611.931,660,227.461,374,290.19873,339.22333,031.22
 应交税费(元) 58,820.74189,142.26127,343.64355,209.45419.42
 应付利息(元) ----
 其他应付款(元) 346,285.1510,172,932.049,035,417.24519,250.24985,908.27
 流动负债合计(元) 29,754,558.4835,820,542.6831,150,839.2223,304,239.0321,600,913.56
非流动负债:
 递延收益(元) 2,187,500.002,250,000.002,312,500.002,375,000.002,437,500.00
 非流动负债合计(元) 2,187,500.002,250,000.002,312,500.002,375,000.002,437,500.00
负债合计(元) 31,942,058.4838,070,542.6833,463,339.2225,679,239.0324,038,413.56
所有者权益(或股东权益):
 实收资本或股本(元) 43,710,688.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 资本公积(元) 7,668,563.237,668,563.237,668,563.237,668,563.237,668,563.23
 盈余公积(元) 966,067.84966,067.84856,339.65856,339.65276,406.97
 未分配利润(元) 9,043,731.578,693,630.608,186,209.257,707,056.835,813,556.72
 归属于母公司股东权益合计(元) 61,389,050.6427,328,261.6726,711,112.1326,231,959.7123,758,526.92
 少数股东权益(元) 17,725,339.68-1,019.97---
 股东权益合计(元) 79,114,390.3227,327,241.7026,711,112.1326,231,959.7123,758,526.92
负债和股东权益合计(元) 111,056,448.8065,397,784.3860,174,451.3551,911,198.7447,796,940.48
公告日期 2019-08-212019-03-272018-08-082018-04-172017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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