俊马密封 (871175.OC)

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资产负债表(俊马密封)

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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) 3,513,744.161,566,378.472,521,342.672,193,797.66318,281.96
 应收票据及应收账款(元) 12,446,992.3613,050,908.8711,730,956.9412,419,732.5611,559,942.62
  其中:应收票据(元) 2,088,750.331,334,400.24-91,917.00440,000.00
  其中:应收账款(元) 10,358,242.0311,716,508.63-12,327,815.5611,119,942.62
 预付款项(元) 715,204.00328,916.98467,607.381,195,569.06656,083.48
 应收利息(元) ----
 其他应收款(元) 834,257.99869,754.181,031,198.69857,414.741,299,536.77
 存货(元) 19,962,692.8719,765,090.7921,581,948.6120,652,896.9120,022,659.42
 其他流动资产(元) 250,224.6184,574.96213,950.36218,399.62158,834.13
 流动资产合计(元) 37,723,115.9935,665,624.2537,547,004.6537,537,810.5534,015,338.38
非流动资产:
 固定资产(元) 21,604,009.4022,510,345.9623,342,631.8124,066,209.5124,187,608.84
 在建工程(元) 7,778,354.322,691,969.3360,174.364,545.30228,157.00
 无形资产(元) 7,649,036.407,734,298.087,819,559.767,904,821.447,990,093.79
 递延所得税资产(元) 143,390.25168,991.33141,861.29138,686.09151,863.57
 其他非流动资产(元) 180,000.0090,000.00129,014.00146,414.00-
 非流动资产合计(元) 37,354,790.3733,195,604.7031,493,241.2232,260,676.3432,557,723.20
资产总计(元) 75,077,906.3668,861,228.9569,040,245.8769,798,486.8966,573,061.58
流动负债:
 短期借款(元) 21,000,000.0018,000,000.0018,000,000.0018,000,000.0016,000,000.00
 应付票据及应付账款(元) 5,462,307.984,633,700.267,669,028.568,413,189.8510,725,486.49
  其中:应付账款(元) 5,462,307.984,633,700.26-8,413,189.8510,725,486.49
 预收款项(元) 863,236.68396,543.271,159,458.81838,263.69709,367.71
 应付职工薪酬(元) 716,665.811,020,393.10746,368.951,065,908.21951,641.96
 应交税费(元) 13,191.29311,492.29311,991.19315,481.72187,374.76
 应付利息(元) ----
 其他应付款(元) 13,655,890.2811,988,449.2510,745,428.4210,575,871.298,459,262.10
 流动负债合计(元) 41,711,292.0436,350,578.1738,632,275.9339,208,714.7637,033,133.02
非流动负债:
 递延收益(元) 2,604,784.622,835,207.843,101,611.983,332,035.203,334,439.34
 非流动负债合计(元) 2,604,784.622,835,207.843,101,611.983,332,035.203,334,439.34
负债合计(元) 44,316,076.6639,185,786.0141,733,887.9142,540,749.9640,367,572.36
所有者权益(或股东权益):
 实收资本或股本(元) 24,240,000.0024,240,000.0024,240,000.0020,200,000.0020,200,000.00
 资本公积(元) 193,494.05193,494.05193,494.054,233,494.054,233,494.05
 盈余公积(元) 524,194.89524,194.89282,424.29282,424.2995,256.04
 未分配利润(元) 5,804,140.764,717,754.002,590,439.622,541,818.591,676,739.13
 归属于母公司股东权益合计(元) 30,761,829.7029,675,442.9427,306,357.9627,257,736.9326,205,489.22
 股东权益合计(元) 30,761,829.7029,675,442.9427,306,357.9627,257,736.9326,205,489.22
负债和股东权益合计(元) 75,077,906.3668,861,228.9569,040,245.8769,798,486.8966,573,061.58
公告日期 2019-08-142019-04-242018-08-202018-04-262017-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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