侨虹新材 (870931.OC)

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资产负债表(侨虹新材)

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完整财报对比
2020年年报2020年中报2019年年报2019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) 155,630,974.14130,701,294.3836,585,558.9335,233,448.94
 应收票据及应收账款(元) 18,283,111.9333,393,381.2031,606,037.9522,003,275.96
  其中:应收账款(元) 18,283,111.9333,393,381.2031,606,037.9522,003,275.96
 预付款项(元) 8,173,792.5615,274,551.245,532,751.0211,419,867.82
 应收利息(元) ---
 其他应收款(元) 1,334,229.861,410,487.812,220,003.922,364,463.19
 存货(元) 96,570,371.0239,342,194.1434,336,567.0237,614,831.61
 其他流动资产(元) 3,219,239.05721,742.561,456,208.412,794,100.14
 流动资产合计(元) 283,211,718.56220,843,651.33111,737,127.25111,429,987.66
非流动资产:
 长期应收款(元) --390,000.00390,000.00
 固定资产(元) 362,740,197.82343,619,306.92357,506,476.6375,310,103.79
 在建工程(元) -179,568.629,752.2149,652,379.71
 无形资产(元) 13,803,509.5713,960,376.0914,117,242.6114,274,109.13
 长期待摊费用(元) 2,257,597.67947,134.66689,114.92674,154.54
 递延所得税资产(元) 2,521,875.38--774,282.03
 其他非流动资产(元) -18,778,840.3010,646,821.45160,777,163.50
 非流动资产合计(元) 381,323,180.44377,485,226.59383,359,407.82301,852,192.70
资产总计(元) 664,534,899.00598,328,877.92495,096,535.07413,282,180.36
流动负债:
 短期借款(元) 110,122,680.52110,000,000.00--
 应付票据及应付账款(元) 7,516,341.4110,488,627.374,027,819.515,223,483.61
  其中:应付账款(元) 7,516,341.4110,488,627.374,027,819.515,223,483.61
 预收款项(元) -2,889,067.69168,468.69124,811.94
 合同负债(元) 877,745.54---
 应付职工薪酬(元) 46,045.84211,776.69268,720.24258,527.39
 应交税费(元) 1,134,487.913,527,889.68-241,750.87
 应付利息(元) 1,097,064.22267,948.566,082,048.83
 其他应付款(元) 1,870,391.052,573,829.2836,640,596.0983,673,692.54
 一年内到期的非流动负债(元) 9,818,288.582,000,000.0010,268,777.522,275,000.00
 其他流动负债(元) 113,715.65---
 流动负债合计(元) 132,596,760.72131,959,139.2757,456,430.8895,611,334.54
非流动负债:
 长期借款(元) 103,000,000.0092,500,000.0092,500,000.0045,225,000.00
 长期应付款(元) -41,080,000.0082,519,395.906,249,010.37
 递延收益(元) 16,132,428.6510,230,803.6267,100.0470,150.02
 递延所得税负债(元) 1,039,007.44---
 非流动负债合计(元) 120,171,436.09143,810,803.62175,086,495.9451,544,160.39
负债合计(元) 252,768,196.81275,769,942.89232,542,926.82147,155,494.93
所有者权益(或股东权益):
 实收资本或股本(元) 266,846,704.00207,140,824.00207,140,824.00203,610,000.00
 资本公积(元) 100,831,966.7459,037,850.7459,037,850.7457,568,674.74
 盈余公积(元) 5,976,552.921,205,243.131,205,243.131,205,243.13
 未分配利润(元) 38,111,478.5355,175,017.16-4,830,309.623,742,767.56
 归属于母公司股东权益合计(元) 411,766,702.19322,558,935.03262,553,608.25266,126,685.43
 股东权益合计(元) 411,766,702.19322,558,935.03262,553,608.25266,126,685.43
负债和股东权益合计(元) 664,534,899.00598,328,877.92495,096,535.07413,282,180.36
公告日期 2021-03-302020-07-242020-04-132019-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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