豪能科技 (871091.OC)

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资产负债表(豪能科技)

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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) 59,727,085.95107,070,633.3552,605,946.8974,283,070.7649,609,668.91
 应收票据及应收账款(元) 274,281,741.28199,429,707.69214,638,429.67160,213,703.77182,452,735.76
  其中:应收账款(元) 274,281,741.28199,429,707.69-160,213,703.77182,452,735.76
 预付款项(元) 7,420,520.177,993,108.512,634,079.541,788,481.467,690,707.86
 应收利息(元) ----
 其他应收款(元) 6,801,112.496,265,787.046,696,066.865,699,261.424,419,961.27
 存货(元) 124,624,774.44115,390,780.14102,974,210.5796,774,423.9893,857,833.65
 其他流动资产(元) 6,352,751.525,169,478.331,245,127.03977,785.853,585,066.73
 流动资产合计(元) 479,207,985.85441,319,495.06380,793,860.56339,736,727.24341,615,974.18
非流动资产:
 长期应收款(元) --3,875,000.003,875,000.006,043,546.00
 长期股权投资(元) 57,776,199.60----
 其他权益工具投资(元) 113,130.00----
 固定资产(元) 191,078,756.98197,815,973.11153,311,006.23144,905,004.10151,889,216.51
 在建工程(元) 34,042,770.9718,238,795.9855,664,981.3659,461,963.5523,753,587.05
 无形资产(元) 16,438,406.7016,568,150.109,937,620.0410,027,889.2110,161,019.46
 长期待摊费用(元) 11,124,255.6611,254,097.189,232,457.768,661,256.3311,745,112.69
 递延所得税资产(元) 2,710,378.272,590,714.131,917,898.791,552,867.851,571,226.67
 其他非流动资产(元) 7,570,500.0010,059,758.0010,449,031.875,535,183.57776,250.00
 非流动资产合计(元) 320,854,398.18256,527,488.50244,387,996.05234,019,164.61205,939,958.38
资产总计(元) 800,062,384.03697,846,983.56625,181,856.61573,755,891.85547,555,932.56
流动负债:
 短期借款(元) 180,030,702.46149,397,928.40147,235,741.69120,397,876.71135,331,183.52
 应付票据及应付账款(元) 212,736,921.58183,433,506.11184,082,441.96172,985,037.05120,281,992.39
  其中:应付票据(元) 89,020,000.0083,330,000.00-83,010,000.0049,540,000.00
  其中:应付账款(元) 123,716,921.58100,103,506.11-89,975,037.0570,741,992.39
 预收款项(元) 368,646.1987,375.81--522,393.30
 应付职工薪酬(元) 12,595,139.028,195,132.6010,422,549.286,778,560.658,953,454.30
 应交税费(元) 7,770,093.007,450,083.493,484,236.177,651,645.555,247,171.19
 应付利息(元) --38,422.22-
 其他应付款(元) 12,153,238.288,747,581.1313,815,189.872,351,773.065,783,543.64
 一年内到期的非流动负债(元) 4,581,531.975,916,616.621,125,719.822,427,461.48-
 流动负债合计(元) 430,236,272.50363,228,224.16360,165,878.79312,630,776.72276,119,738.34
非流动负债:
 长期借款(元) 32,379,039.7530,904,118.0523,577,777.7332,465,938.3118,917,681.31
 长期应付款(元) 11,268,369.1111,146,733.859,815,535.5916,006,568.6352,073,823.72
 递延收益(元) 1,021,200.001,021,200.001,021,200.001,021,200.00-
 非流动负债合计(元) 44,668,608.8643,072,051.9034,414,513.3249,493,706.9470,991,505.03
负债合计(元) 474,904,881.36406,300,276.06394,580,392.11362,124,483.66347,111,243.37
所有者权益(或股东权益):
 实收资本或股本(元) 130,188,492.00130,188,492.00117,138,492.00117,138,492.00117,138,492.00
 资本公积(元) 117,998,124.26117,998,124.2680,153,124.2680,153,124.2680,153,124.26
 其他综合收益(元) -3,015,985.48-3,219,661.63-3,509,006.02-3,161,080.57-3,166,000.92
 盈余公积(元) 4,445,653.754,445,653.752,871,690.642,871,690.64482,224.82
 未分配利润(元) 63,408,245.3242,134,093.4833,947,159.1614,629,179.495,836,847.26
 归属于母公司股东权益合计(元) 313,024,529.85291,546,701.86230,601,460.04211,631,405.82200,444,687.42
 少数股东权益(元) 12,132,972.825.644.462.371.77
 股东权益合计(元) 325,157,502.67291,546,707.50230,601,464.50211,631,408.19200,444,689.19
负债和股东权益合计(元) 800,062,384.03697,846,983.56625,181,856.61573,755,891.85547,555,932.56
公告日期 2019-08-192019-04-242018-08-242018-04-172017-08-11
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院