朝田股份 (870297.OC)

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资产负债表(朝田股份)

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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) 2,096,326.262,598,312.304,878,681.746,018,913.09
 应收票据及应收账款(元) 10,739,310.438,342,348.9010,331,151.1112,089,063.92
  其中:应收票据(元) 355,360.65-530,000.00100,000.00
  其中:应收账款(元) 10,383,949.78-9,801,151.1111,989,063.92
 预付款项(元) 1,624,949.481,469,394.14487,082.92675,651.14
 其他应收款(元) 160,665.44143,289.50246,164.90204,352.76
 存货(元) 19,427,812.1419,128,408.2818,554,478.6417,913,395.32
 其他流动资产(元) 581,284.81581,284.81581,284.81-
 流动资产平衡项目(元) -0.04--
 流动资产合计(元) 34,630,348.5632,263,037.9735,078,844.1236,901,376.23
非流动资产:
 固定资产(元) 4,052,169.194,201,134.514,438,067.954,762,275.04
 递延所得税资产(元) 262,068.50251,940.45245,826.33242,955.17
 非流动资产合计(元) 4,314,237.694,453,074.964,683,894.285,005,230.21
资产总计(元) 38,944,586.2536,716,112.9339,762,738.4041,906,606.44
流动负债:
 应付票据及应付账款(元) 5,424,900.654,189,383.486,402,567.698,239,697.85
  其中:应付账款(元) 5,424,900.65-6,402,567.698,239,697.85
 预收款项(元) 1,596,492.441,689,685.051,766,281.952,243,278.23
 应付职工薪酬(元) 326,116.00423,723.00350,129.00442,699.00
 应交税费(元) 678,908.13156,749.25397,834.29762,681.99
 其他应付款(元) 140,190.9652,022.65201,055.8668,809.00
 流动负债合计(元) 8,166,608.186,511,563.439,117,868.7911,757,166.07
非流动负债:
负债合计(元) 8,166,608.186,511,563.439,117,868.7911,757,166.07
所有者权益(或股东权益):
 实收资本或股本(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 资本公积(元) 4,936,483.664,936,483.664,936,483.664,936,483.66
 盈余公积(元) 584,149.45570,838.60570,838.60327,559.05
 未分配利润(元) 5,257,344.964,697,227.245,137,547.354,885,397.66
 归属于母公司股东权益合计(元) 30,777,978.0730,204,549.5030,644,869.6130,149,440.37
 股东权益合计(元) 30,777,978.0730,204,549.5030,644,869.6130,149,440.37
负债和股东权益合计(元) 38,944,586.2536,716,112.9339,762,738.4041,906,606.44
公告日期 2019-04-242018-08-212018-04-182017-08-21
审计意见(境内) 标准无保留意见标准无保留意见
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