泰隆电力 (871421.OC)

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资产负债表(泰隆电力)

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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) 5,062,571.1311,046,433.246,156,830.0314,984,443.2910,217,377.43
 应收票据及应收账款(元) 41,795,797.6945,380,848.9538,821,969.5237,989,467.4632,860,839.61
  其中:应收票据(元) --46,384.00805,000.00-
  其中:应收账款(元) 41,795,797.6945,380,848.9538,775,585.5237,184,467.46-
 预付款项(元) 2,044,042.353,766,527.42455,488.40823,813.595,054,016.40
 应收利息(元) ----
 其他应收款(元) 4,960,717.163,650,080.333,124,080.423,031,458.331,835,203.06
 存货(元) 9,091,323.2725,697,792.9327,315,475.0619,359,037.5415,171,783.29
 合同资产(元) 17,428,745.17----
 其他流动资产(元) 862,842.09817,166.40110,259.17367,527.72-
 流动资产合计(元) 81,546,038.8690,508,849.2775,984,102.6076,555,747.9365,139,219.79
非流动资产:
 可供出售金融资产(元) ----1,400,000.00
 其他权益工具投资(元) 1,400,000.001,400,000.001,400,000.001,400,000.00-
 固定资产(元) 26,328,164.5124,464,610.4123,335,099.2824,261,446.9225,022,133.07
 无形资产(元) 5,797,682.143,962,285.304,011,879.084,061,472.864,112,795.91
 长期待摊费用(元) 2,257,913.932,266,374.012,285,160.382,412,015.362,560,803.08
 递延所得税资产(元) 391,542.91387,139.34151,933.60200,390.3382,199.63
 非流动资产合计(元) 36,175,303.4932,480,409.0631,184,072.3432,335,325.4733,177,931.69
资产总计(元) 117,721,342.35122,989,258.33107,168,174.94108,891,073.4098,317,151.48
流动负债:
 短期借款(元) 26,800,000.0023,800,000.0021,300,000.0019,300,000.0016,900,000.00
 应付票据及应付账款(元) 26,959,378.6535,741,011.5923,085,774.5327,609,075.7817,574,906.10
  其中:应付票据(元) 3,100,000.008,161,500.007,555,300.0011,776,327.00-
  其中:应付账款(元) 23,859,378.6527,579,511.5915,530,474.5315,832,748.78-
 预收款项(元) -1,392,056.653,192,705.841,803,739.702,453,353.60
 合同负债(元) 4,709,430.77----
 应付职工薪酬(元) 1,437,887.382,243,977.921,929,832.041,457,511.711,405,135.65
 应交税费(元) 608,865.151,954,763.76983,390.651,857,501.191,094,456.18
 应付利息(元) -46,057.08--
 其他应付款(元) 865,564.04703,176.2561,170.39582,692.5335,471.24
 一年内到期的非流动负债(元) ---382,166.68753,388.93
 其他流动负债(元) 909,677.83762,650.91512,899.22591,392.61278,230.55
 流动负债合计(元) 62,290,803.8266,643,694.1651,065,772.6753,584,080.2040,494,942.25
非流动负债:
 递延收益(元) 1,972,500.002,025,100.002,077,700.002,130,300.002,182,900.00
 非流动负债合计(元) 1,972,500.002,025,100.002,077,700.002,130,300.002,182,900.00
负债合计(元) 64,263,303.8268,668,794.1653,143,472.6755,714,380.2042,677,842.25
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 541,199.29541,199.29541,199.29541,199.29541,199.29
 盈余公积(元) 993,661.09993,661.09691,236.94664,885.45486,451.54
 未分配利润(元) 2,225,062.643,061,766.183,043,017.632,196,838.144,808,183.74
 归属于母公司股东权益合计(元) 53,759,923.0254,596,626.5654,275,453.8653,402,922.8855,835,834.57
 少数股东权益(元) -301,884.49-276,162.39-250,751.59-226,229.68-196,525.34
 股东权益合计(元) 53,458,038.5354,320,464.1754,024,702.2753,176,693.2055,639,309.23
负债和股东权益合计(元) 117,721,342.35122,989,258.33107,168,174.94108,891,073.4098,317,151.48
公告日期 2020-08-282020-04-302019-08-232019-04-192018-08-20
审计意见(境内) 标准无保留意见标准无保留意见
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