三利节能 (871166.OC)

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资产负债表(三利节能)

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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) 925,206.681,501,165.352,277,246.442,293,182.31
 应收票据及应收账款(元) 15,372,517.8222,331,014.9327,636,354.6136,921,616.55
  其中:应收票据(元) --495,074.65-
  其中:应收账款(元) 15,372,517.8222,331,014.9327,141,279.96-
 预付款项(元) 9,002,082.887,706,187.4411,793,423.8313,517,709.18
 应收利息(元) ---
 其他应收款(元) 9,304,832.6015,899,577.4710,298,559.7812,403,343.27
 存货(元) 22,986,110.3715,590,618.0119,415,610.3532,843,777.54
 其他流动资产(元) 982,184.791,091,269.31914,856.07609,792.45
 流动资产合计(元) 58,572,935.1464,119,832.5172,336,051.0898,589,421.30
非流动资产:
 固定资产(元) 17,944,743.202,056,678.792,147,281.445,224,155.13
 在建工程(元) -10,215,955.3815,094,520.46354,164.00
 开发支出(元) ---641,930.91
 递延所得税资产(元) 3,608,152.824,300,260.424,404,144.575,337,823.70
 非流动资产合计(元) 21,552,896.0216,572,894.5921,645,946.4711,558,073.74
资产总计(元) 80,125,831.1680,692,727.1093,981,997.55110,147,495.04
流动负债:
 短期借款(元) 4,500,000.00-5,000,000.005,050,000.00
 应付票据及应付账款(元) 3,165,480.985,232,257.0010,224,663.9825,621,708.25
  其中:应付账款(元) 3,165,480.985,232,257.0010,224,663.98-
 预收款项(元) 82,600.00359,300.00-716,521.89
 应付职工薪酬(元) 1,051,732.881,375,067.041,465,990.701,502,277.15
 应交税费(元) 9,053.30349,111.24203,097.23598,788.59
 应付利息(元) ---
 其他应付款(元) 1,815,443.705,409,663.318,180,438.856,483,180.79
 流动负债合计(元) 10,624,310.8612,725,398.5925,074,190.7639,972,476.67
非流动负债:
 递延收益(元) 4,825,777.78---
 非流动负债合计(元) 4,825,777.78---
负债合计(元) 15,450,088.6412,725,398.5925,074,190.7639,972,476.67
所有者权益(或股东权益):
 实收资本或股本(元) 47,400,000.0047,400,000.0047,400,000.0047,400,000.00
 资本公积(元) 29,545,411.1529,545,411.1529,545,411.1529,545,411.15
 专项储备(元) 984,395.811,344,318.981,344,318.981,259,966.40
 未分配利润(元) -13,254,064.44-10,322,401.62-9,381,923.34-8,030,359.18
 归属于母公司股东权益合计(元) 64,675,742.5267,967,328.5168,907,806.7970,175,018.37
 股东权益合计(元) 64,675,742.5267,967,328.5168,907,806.7970,175,018.37
负债和股东权益合计(元) 80,125,831.1680,692,727.1093,981,997.55110,147,495.04
公告日期 2020-04-242019-08-232019-04-302018-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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