富贵万年 (870513.OC)

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资产负债表(富贵万年)

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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) 496,282.102,401,879.423,933,584.034,435,370.14
 应收票据及应收账款(元) 32,243,943.7926,438,218.8831,541,383.8133,278,993.62
  其中:应收票据(元) 4,000,000.002,176,762.08310,800.00-
  其中:应收账款(元) 28,243,943.7924,261,456.8031,230,583.81-
 预付款项(元) 4,473,343.197,546,083.298,279,956.639,073,842.56
 应收利息(元) ---
 其他应收款(元) 713,347.10723,510.201,433,663.211,450,613.41
 存货(元) 10,271,578.1411,459,913.759,588,468.748,884,159.99
 其他流动资产(元) -2,123,665.94--
 流动资产合计(元) 48,198,494.3250,693,271.4854,777,056.4257,122,979.72
非流动资产:
 投资性房地产(元) 27,983,228.6523,710,854.7623,962,974.5026,456,335.79
 固定资产(元) 31,880,933.9838,078,866.0839,644,169.5535,323,447.69
 在建工程(元) 4,553,488.99---
 无形资产(元) 13,256,272.3213,439,872.5013,543,576.6413,671,871.10
 长期待摊费用(元) 102,437.50158,312.50214,187.5015,776.70
 递延所得税资产(元) 592,428.67607,376.77783,738.89659,755.55
 其他非流动资产(元) -950,743.95372,853.00-
 非流动资产合计(元) 78,368,790.1176,946,026.5678,521,500.0876,127,186.83
资产总计(元) 126,567,284.43127,639,298.04133,298,556.50133,250,166.55
流动负债:
 短期借款(元) 29,000,000.0029,000,000.0029,000,000.0036,100,000.00
 应付票据及应付账款(元) 3,287,615.774,225,992.317,717,805.425,559,281.53
  其中:应付账款(元) 3,287,615.774,225,992.317,717,805.42-
 预收款项(元) 100,288.741,246,523.521,530,580.77568,867.98
 应付职工薪酬(元) 754,053.75245,610.55572,204.39746,382.50
 应交税费(元) 987,180.30302,299.681,230,298.80368,193.32
 应付利息(元) ---
 应付股利(元) -1,070,000.00--
 其他应付款(元) 4,075,898.456,867,291.947,400,678.766,828,262.51
 一年内到期的非流动负债(元) 16,100,000.00--1,964,225.55
 其他流动负债(元) -157,202.48--
 流动负债合计(元) 54,305,037.0143,114,920.4847,451,568.1452,135,213.39
非流动负债:
 长期借款(元) -15,700,000.0016,100,000.0013,000,000.00
 非流动负债合计(元) -15,700,000.0016,100,000.0013,000,000.00
负债合计(元) 54,305,037.0158,814,920.4863,551,568.1465,135,213.39
所有者权益(或股东权益):
 实收资本或股本(元) 53,500,000.0053,500,000.0053,500,000.0053,500,000.00
 盈余公积(元) 533,929.15175,403.24175,403.24-
 未分配利润(元) 18,228,318.2715,148,974.3216,071,585.1214,614,953.16
 归属于母公司股东权益合计(元) 72,262,247.4268,824,377.5669,746,988.3668,114,953.16
 股东权益合计(元) 72,262,247.4268,824,377.5669,746,988.3668,114,953.16
负债和股东权益合计(元) 126,567,284.43127,639,298.04133,298,556.50133,250,166.55
公告日期 2020-04-152019-08-162019-04-182018-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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