北京大源 (871126.OC)

+ 收藏

资产负债表(北京大源)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 78,964,247.12171,724,906.5673,483,413.56
 应收票据及应收账款(元) 122,684,286.20133,383,465.16157,229,595.00
  其中:应收票据(元) 587,520.00--
  其中:应收账款(元) 122,096,766.20133,383,465.16-
 预付款项(元) 6,277,728.474,396,721.715,636,747.28
 应收利息(元) --
 其他应收款(元) 4,972,614.084,605,777.962,491,990.22
 存货(元) 76,714,296.7672,879,777.4577,983,214.44
 其他流动资产(元) 9,028,600.5215,068,791.7328,636,400.29
 流动资产合计(元) 321,641,773.15402,059,440.57345,461,360.79
非流动资产:
 长期股权投资(元) 49,303,559.8249,569,286.95-
 固定资产(元) 236,717,236.06231,754,463.84246,808,242.93
 在建工程(元) 41,604,448.3139,488,195.576,384,488.76
 无形资产(元) 18,441,712.5318,649,085.3120,254,044.91
 递延所得税资产(元) 247,637.28246,369.50289,115.59
 其他非流动资产(元) 4,173,195.929,830,206.3334,194,074.09
 非流动资产合计(元) 350,487,789.92349,537,607.50307,929,966.28
资产总计(元) 672,129,563.07751,597,048.07653,391,327.07
流动负债:
 短期借款(元) 120,000,000.00140,000,000.00129,000,000.00
 应付票据及应付账款(元) 84,147,788.5486,887,424.07135,237,838.26
  其中:应付票据(元) 5,000,000.005,000,000.00-
  其中:应付账款(元) 79,147,788.5481,887,424.07-
 预收款项(元) 294,086.26161,722.77625,452.03
 应付职工薪酬(元) 4,210,547.055,707,591.274,406,900.43
 应交税费(元) 1,343,779.29650,865.002,250,010.82
 应付利息(元) --
 其他应付款(元) 147,574,647.06161,376,869.98186,147,559.98
 一年内到期的非流动负债(元) 1,923,395.001,923,395.00-
 其他流动负债(元) -25,000,000.00-
 流动负债合计(元) 362,409,886.14421,707,868.09457,667,761.52
非流动负债:
 长期借款(元) -33,000,000.0033,000,000.00
 长期应付款(元) 29,241,552.5830,169,591.2945,001,635.95
 预计负债(元) 1,300,000.001,344,531.971,646,976.30
 非流动负债合计(元) 30,541,552.5864,514,123.2679,648,612.25
负债合计(元) 392,951,438.72486,221,991.35537,316,373.77
所有者权益(或股东权益):
 实收资本或股本(元) 142,937,183.00142,937,183.00100,937,183.00
 资本公积(元) 64,821,375.9264,821,375.9229,924,022.57
 盈余公积(元) 6,651,357.836,651,357.832,537,442.82
 未分配利润(元) 64,768,207.6050,965,139.97-17,323,695.09
 归属于母公司股东权益合计(元) 279,178,124.35265,375,056.72116,074,953.30
 股东权益合计(元) 279,178,124.35265,375,056.72116,074,953.30
负债和股东权益合计(元) 672,129,563.07751,597,048.07653,391,327.07
公告日期 2019-08-232019-04-222018-08-17
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院