一品御工 (870631.OC)

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资产负债表(一品御工)

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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) 320,330.29554,281.42378,594.368,529,266.98170,171.08
 应收票据及应收账款(元) 2,432,976.3358,362.5583,206.03246,730.29395,507.28
  其中:应收账款(元) 2,432,976.3358,362.5583,206.03246,730.29395,507.28
 预付款项(元) 144,318.4713,780,513.4062,995.47423,265.422,988,703.88
 应收利息(元) ----
 其他应收款(元) 87,391.9476,965.4063,448.1756,627.4432,666.54
 存货(元) 118,520,892.48105,249,428.78122,189,028.13107,029,374.12106,114,805.13
 其他流动资产(元) 1,782,389.422,211,056.622,345,127.633,262,411.654,518,607.25
 流动资产合计(元) 123,288,298.93121,930,608.17125,122,399.79119,547,675.90114,220,461.16
非流动资产:
 固定资产(元) 91,606.85186,387.34211,695.28227,765.69210,748.88
 无形资产(元) 50,331.0776,009.4598,610.87102,750.79-
 长期待摊费用(元) 164,489.85233,164.81514,825.03638,498.47962,705.30
 递延所得税资产(元) --657,824.77639,950.68219,209.42
 非流动资产合计(元) 306,427.77495,561.601,482,955.951,608,965.631,392,663.60
资产总计(元) 123,594,726.70122,426,169.77126,605,355.74121,156,641.53115,613,124.76
流动负债:
 短期借款(元) 27,800,000.0028,300,000.0028,400,000.0026,400,000.0018,000,000.00
 应付票据及应付账款(元) 2,186,866.852,593,472.84398,370.631,052,895.1814,347,896.49
  其中:应付账款(元) 2,186,866.852,593,472.84398,370.631,052,895.1814,347,896.49
 预收款项(元) 4,126,471.72829,381.56230,354.45956,363.65251,698.88
 应付职工薪酬(元) 520,858.97338,020.65291,413.21299,575.90199,228.33
 应交税费(元) -2,701,495.23206,287.741,749,305.193,205,784.52511,100.52
 应付利息(元) --46,265.9736,485.64
 其他应付款(元) 9,666,113.458,578,801.058,042,159.837,500,000.0014,112,514.35
 一年内到期的非流动负债(元) 740,000.00574,809.94---
 其他流动负债(元) 26,100.00-26,100.0026,100.00-
 流动负债合计(元) 42,415,291.1441,420,773.7839,137,703.3139,486,985.2247,458,924.21
非流动负债:
 长期借款(元) -495,205.03---
 非流动负债合计(元) -495,205.03---
负债合计(元) 42,415,291.1441,915,978.8139,137,703.3139,486,985.2247,458,924.21
所有者权益(或股东权益):
 实收资本或股本(元) 78,000,000.0060,000,000.0060,000,000.0060,000,000.0050,000,000.00
 资本公积(元) 2,313,208.5520,313,208.5520,313,208.5520,313,208.5515,313,208.55
 盈余公积(元) 1,197,258.131,197,258.131,094,064.301,094,064.30886,357.87
 未分配利润(元) -331,031.12-1,000,275.726,060,379.58262,383.461,954,634.13
 归属于母公司股东权益合计(元) 81,179,435.5680,510,190.9687,467,652.4381,669,656.3168,154,200.55
 股东权益合计(元) 81,179,435.5680,510,190.9687,467,652.4381,669,656.3168,154,200.55
负债和股东权益合计(元) 123,594,726.70122,426,169.77126,605,355.74121,156,641.53115,613,124.76
公告日期 2019-08-152019-04-252018-07-202018-04-272017-08-28
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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前瞻产业研究院