华海科技 (870289.OC)

+ 收藏

资产负债表(华海科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年年报2019年中报2018年年报2018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) 529,143.16724,307.37744,466.3310,806,685.19
 应收票据及应收账款(元) 28,106,487.5417,122,847.9327,839,801.2439,099,395.17
  其中:应收票据(元) -2,033,246.00954,054.67-
  其中:应收账款(元) 28,106,487.5415,089,601.9326,885,746.57-
 预付款项(元) 1,750,966.552,278,593.922,735,078.011,660,218.35
 应收分保合同准备金(元) 518,690.37---
 应收利息(元) ---
 其他应收款(元) -482,145.031,178,086.893,285,325.94
 存货(元) 12,698,304.0513,649,087.697,781,223.9610,912,496.90
 其他流动资产(元) 1,319,539.442,125,353.081,777,378.95268,024.63
 流动资产合计(元) 46,423,131.1136,382,335.0242,056,035.3866,032,146.18
非流动资产:
 固定资产(元) 22,138,276.4723,509,803.0821,620,018.6111,644,423.21
 无形资产(元) 345,638.82350,541.48355,444.14360,346.80
 长期待摊费用(元) 808,309.521,153,601.051,157,586.791,452,104.60
 递延所得税资产(元) 1,079,605.191,083,625.191,083,625.19912,013.41
 其他非流动资产(元) ---4,636,000.00
 非流动资产合计(元) 24,371,830.0026,097,570.8024,216,674.7319,004,888.02
资产总计(元) 70,794,961.1162,479,905.8266,272,710.1185,037,034.20
流动负债:
 短期借款(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.00
 应付票据及应付账款(元) 18,223,318.1214,063,536.1015,372,259.8815,454,158.72
  其中:应付账款(元) 18,223,318.1214,063,536.10--
 预收款项(元) -25,000.0075,000.0025,000.00
 应付职工薪酬(元) 3,970,986.232,078,053.881,564,713.002,453,503.51
 应交税费(元) 205,359.88223,741.96229,916.07564,577.04
 应付利息(元) ---
 其他应付款(元) 576,452.95826,561.961,094,822.08968,202.95
 流动负债合计(元) 37,976,117.1832,216,893.9033,336,711.0334,465,442.22
非流动负债:
负债合计(元) 37,976,117.1832,216,893.9033,336,711.0334,465,442.22
所有者权益(或股东权益):
 实收资本或股本(元) 36,180,000.0036,180,000.0036,180,000.0036,180,000.00
 资本公积(元) 13,211,861.2613,211,861.2613,211,861.2613,211,861.26
 专项储备(元) 679,771.321,076,039.01987,585.65987,585.65
 盈余公积(元) 93,318.2493,318.2493,318.2493,318.24
 未分配利润(元) -17,346,106.89-20,298,206.59-17,536,766.0798,826.83
 归属于母公司股东权益合计(元) 32,818,843.9330,263,011.9232,935,999.0850,571,591.98
 股东权益合计(元) 32,818,843.9330,263,011.9232,935,999.0850,571,591.98
负债和股东权益合计(元) 70,794,961.1162,479,905.8266,272,710.1185,037,034.20
公告日期 2020-04-162019-08-202019-04-252018-07-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院