捷佳润 (871433.OC)

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资产负债表(捷佳润)

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完整财报对比
2021年中报2020年年报2020年中报2019年年报2019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) 57,649,953.8368,741,218.9356,451,556.8458,083,849.8571,417,594.36
 应收票据及应收账款(元) 60,717,773.1055,650,388.9849,949,375.8451,933,262.4441,174,746.70
  其中:应收账款(元) 60,717,773.1055,650,388.9849,949,375.8451,933,262.4441,174,746.70
 预付款项(元) 3,274,571.052,625,300.042,314,578.373,741,838.313,769,890.11
 应收利息(元) ----
 其他应收款(元) 1,768,122.801,865,707.384,356,090.435,598,181.195,811,705.55
 存货(元) 20,584,569.7317,217,048.556,966,024.0617,737,979.8526,830,378.34
 合同资产(元) 1,267,127.711,928,487.038,846,894.58--
 其他流动资产(元) 56,285.15157,945.75785,019.28669,684.06866,537.77
 流动资产合计(元) 145,318,403.37148,186,096.66129,669,539.40137,764,795.70149,870,852.83
非流动资产:
 长期股权投资(元) 6,365,100.816,154,504.316,021,586.166,450,123.975,241,488.08
 固定资产(元) 5,862,452.785,468,348.036,063,647.186,386,060.367,099,399.68
 在建工程(元) ----14,913.68
 无形资产(元) 3,251,241.913,542,089.252,265,465.432,428,953.772,538,768.37
 开发支出(元) 7,466,342.846,030,467.296,472,568.074,247,051.252,701,332.59
 长期待摊费用(元) 450,920.29729,529.061,005,283.791,003,776.56416,737.13
 递延所得税资产(元) 796,988.08524,638.52923,120.12608,533.79450,401.98
 其他非流动资产(元) 774,495.111,410,230.11---
 非流动资产合计(元) 24,967,541.8223,859,806.5722,751,670.7521,124,499.7018,463,041.51
资产总计(元) 170,285,945.19172,045,903.23152,421,210.15158,889,295.40168,333,894.34
流动负债:
 短期借款(元) -214,290.381,014,546.17357,862.173,000,000.00
 应付票据及应付账款(元) 11,233,429.4111,711,801.588,828,882.678,259,617.896,479,240.72
  其中:应付票据(元) -290,000.00467,978.73515,265.00-
  其中:应付账款(元) 11,233,429.4111,421,801.588,360,903.947,744,352.896,479,240.72
 预收款项(元) ---4,949,892.1415,758,754.82
 合同负债(元) 13,988,392.3912,148,123.495,415,358.34--
 应付职工薪酬(元) 1,181,201.511,862,215.641,365,309.751,896,750.081,129,865.41
 应交税费(元) 1,170,429.112,358,612.61323,812.272,025,273.37504,171.30
 应付利息(元) ----
 其他应付款(元) 2,412,705.332,422,138.283,392,988.453,332,759.866,468,505.31
 一年内到期的非流动负债(元) ---6,305.63-
 其他流动负债(元) 233,063.73163,798.36---
 流动负债合计(元) 30,219,221.4830,880,980.3420,340,897.6520,828,461.1433,340,537.56
非流动负债:
 长期借款(元) ---2,950,000.003,000,000.00
 长期应付款(元) ----26,055.59
 递延所得税负债(元) 177,439.94177,439.94236,836.02236,836.02-
 非流动负债合计(元) 177,439.94177,439.94236,836.023,186,836.023,026,055.59
负债合计(元) 30,396,661.4231,058,420.2820,577,733.6724,015,297.1636,366,593.15
所有者权益(或股东权益):
 实收资本或股本(元) 107,471,197.00107,471,197.00107,471,197.0035,152,553.0035,152,553.00
 资本公积(元) 6,050,575.196,050,575.196,050,575.1978,369,219.1972,830,346.84
 盈余公积(元) 3,530,111.633,530,111.632,902,803.472,902,803.472,293,387.55
 未分配利润(元) 19,123,882.1520,229,962.2914,181,252.4017,021,718.9420,019,828.99
 归属于母公司股东权益合计(元) 136,175,765.97137,281,846.11130,605,828.06133,446,294.60130,296,116.38
 少数股东权益(元) 3,713,517.803,705,636.841,237,648.421,427,703.641,671,184.81
 股东权益合计(元) 139,889,283.77140,987,482.95131,843,476.48134,873,998.24131,967,301.19
负债和股东权益合计(元) 170,285,945.19172,045,903.23152,421,210.15158,889,295.40168,333,894.34
公告日期 2021-08-202021-04-202020-08-282020-04-272019-08-27
审计意见(境内) 标准无保留意见标准无保留意见
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