春天生态 (871600.OC)

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资产负债表(春天生态)

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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
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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) 3,415,499.672,588,852.646,685,758.983,347,717.914,969,274.74
 应收票据及应收账款(元) 96,340,005.82121,287,564.43108,190,617.62194,891,708.3559,495,079.37
  其中:应收票据(元) 2,214,589.59125,400.00---
  其中:应收账款(元) 94,125,416.23121,162,164.43-194,891,708.3559,495,079.37
 预付款项(元) 5,372,596.992,150,921.221,322,200.651,765,727.791,106,571.23
 应收利息(元) ----
 其他应收款(元) 6,680,973.0925,093,197.093,339,231.262,587,258.563,489,405.43
 存货(元) 137,748,747.1175,428,456.3162,432,824.0341,909,466.8196,524,523.92
 一年内到期的非流动资产(元) -53,935,789.8355,940,000.00-53,332,574.46
 其他流动资产(元) 64,590.41284,544.8148,742.07635,039.66146,431.88
 流动资产合计(元) 249,622,413.09280,769,326.33237,959,374.61245,136,919.08219,063,861.03
非流动资产:
 长期应收款(元) ---51,129,024.46-
 长期股权投资(元) 800,000.00----
 固定资产(元) 9,398,487.0710,303,061.2410,660,026.818,619,461.849,429,536.59
 无形资产(元) 967,298.901,041,431.48987,899.661,050,426.381,112,953.10
 开发支出(元) 192,500.00----
 长期待摊费用(元) 2,294,218.512,469,212.412,687,193.091,724,534.861,964,877.28
 递延所得税资产(元) 2,375,180.512,636,803.021,523,552.372,281,064.941,144,029.14
 非流动资产合计(元) 16,027,684.9916,450,508.1515,858,671.9364,804,512.4813,651,396.11
资产总计(元) 265,650,098.08297,219,834.48253,818,046.54309,941,431.56232,715,257.14
流动负债:
 短期借款(元) 25,000,000.0057,800,000.0054,664,900.0067,000,000.0045,800,000.00
 应付票据及应付账款(元) 80,406,991.4066,461,200.3560,792,730.9678,681,075.4070,469,073.67
  其中:应付票据(元) ----6,240,000.00
  其中:应付账款(元) 80,406,991.4066,461,200.35-78,681,075.4064,229,073.67
 预收款项(元) 16,000.00---1,066,904.57
 应付职工薪酬(元) 2,368,110.226,332,674.581,925,748.925,323,424.071,509,680.99
 应交税费(元) 7,371,642.833,149,618.72295,432.664,435,004.391,351,747.78
 应付利息(元) ----
 其他应付款(元) 13,974,264.2432,608,194.1021,298,623.2435,719,658.1211,659,689.17
 一年内到期的非流动负债(元) 1,137,216.111,500,591.301,450,822.76426,189.05424,685.45
 其他流动负债(元) 9,764,974.6411,833,146.6410,167,259.2316,766,609.887,734,526.52
 流动负债合计(元) 140,039,199.44179,685,425.69150,595,517.77208,351,960.91140,016,308.15
非流动负债:
 长期应付款(元) 973,176.231,370,053.801,876,287.72454,804.38647,111.29
 递延收益(元) 50,000.0050,000.0025,000.0025,000.00-
 非流动负债合计(元) 1,023,176.231,420,053.801,901,287.72479,804.38647,111.29
负债合计(元) 141,062,375.67181,105,479.49152,496,805.49208,831,765.29140,663,419.44
所有者权益(或股东权益):
 实收资本或股本(元) 44,750,004.0044,750,004.0042,600,004.0042,600,004.0042,600,004.00
 资本公积(元) 33,036,224.2533,036,224.2529,324,908.3129,324,908.3129,324,908.31
 盈余公积(元) 3,373,771.403,373,771.402,469,567.162,469,567.16615,589.70
 未分配利润(元) 43,496,099.0235,022,731.6026,926,761.5826,715,186.8019,511,335.69
 归属于母公司股东权益合计(元) 124,656,098.67116,182,731.25101,321,241.05101,109,666.2792,051,837.70
 少数股东权益(元) -68,376.26-68,376.26---
 股东权益合计(元) 124,587,722.41116,114,354.99101,321,241.05101,109,666.2792,051,837.70
负债和股东权益合计(元) 265,650,098.08297,219,834.48253,818,046.54309,941,431.56232,715,257.14
公告日期 2019-08-282019-04-242018-08-272018-04-252017-08-28
审计意见(境内) 标准无保留意见标准无保留意见
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