金誉股份 (871621.OC)

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资产负债表(金誉股份)

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完整财报对比
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
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) 85,631,689.9954,313,524.50170,777,822.4750,422,128.98
 应收票据及应收账款(元) 249,784,013.21316,922,982.25293,190,134.23194,466,341.35
  其中:应收票据(元) 60,919,709.57-104,843,743.3648,059,992.23
  其中:应收账款(元) 188,864,303.64-188,346,390.87146,406,349.12
 预付款项(元) 1,610,854.4314,997,146.832,520,878.4516,662,299.64
 其他应收款(元) 2,175,905.37720,792.151,680,858.713,689,849.54
 存货(元) 152,362,644.60132,174,616.76110,668,284.12119,473,473.93
 其他流动资产(元) 26,972,993.9813,357,460.326,501,898.238,220,185.11
 流动资产合计(元) 518,538,101.58532,486,522.81585,339,876.21392,934,278.55
非流动资产:
 长期应收款(元) 3,582,830.72---
 固定资产(元) 388,199,760.67236,587,721.16156,155,897.63160,944,430.23
 在建工程(元) 25,610,097.82152,812,353.0399,962,861.612,075,088.11
 无形资产(元) 48,141,435.7348,522,647.8749,037,193.3535,357,696.04
 长期待摊费用(元) 1,434,306.891,960,444.271,705,390.391,649,812.75
 递延所得税资产(元) 8,503,903.597,686,720.857,981,663.814,357,531.50
 其他非流动资产(元) 7,171,447.2614,698,741.5146,068,075.9620,557,206.24
 非流动资产合计(元) 482,643,782.68462,268,628.69360,911,082.75224,941,764.87
资产总计(元) 1,001,181,884.26994,755,151.50946,250,958.96617,876,043.42
流动负债:
 短期借款(元) 257,000,000.00345,500,000.00315,250,000.00220,750,000.00
 应付票据及应付账款(元) 183,378,006.91157,102,623.42150,745,452.2365,098,992.02
  其中:应付票据(元) 70,885,000.00-65,057,570.0028,030,000.00
  其中:应付账款(元) 112,493,006.91-85,687,882.2337,068,992.02
 预收款项(元) 32,111.641,511,381.5257,205.54561,529.08
 应付职工薪酬(元) 4,035,098.382,919,997.014,661,000.742,330,962.47
 应交税费(元) 6,011,851.2112,934,824.6917,818,477.137,322,299.92
 应付利息(元) --1,601,408.75652,113.33
 其他应付款(元) 1,775,627.9031,820,611.6032,011,745.9320,631,332.58
 一年内到期的非流动负债(元) 10,375,336.16--16,500,000.00
 流动负债合计(元) 462,608,032.20551,789,438.24522,145,290.32333,847,229.40
非流动负债:
 长期借款(元) 143,500,000.0088,500,000.0088,500,000.0088,500,000.00
 长期应付款(元) 20,066,489.99---
 递延收益(元) 42,987,120.5326,486,137.3021,525,220.468,730,767.59
 递延所得税负债(元) 6,930,491.28---
 非流动负债合计(元) 213,484,101.80114,986,137.30110,025,220.4697,230,767.59
负债合计(元) 676,092,134.00666,775,575.54632,170,510.78431,077,996.99
所有者权益(或股东权益):
 实收资本或股本(元) 175,087,719.00175,087,719.00175,087,719.00140,000,000.00
 资本公积(元) 93,731,562.5293,731,562.5293,731,562.5229,110,327.53
 盈余公积(元) 6,942,998.264,816,422.694,816,422.69155,195.54
 未分配利润(元) 49,327,470.4854,343,871.7540,444,743.9717,532,523.36
 归属于母公司股东权益合计(元) 325,089,750.26327,979,575.96314,080,448.18186,798,046.43
 股东权益合计(元) 325,089,750.26327,979,575.96314,080,448.18186,798,046.43
负债和股东权益合计(元) 1,001,181,884.26994,755,151.50946,250,958.96617,876,043.42
公告日期 2019-04-222018-08-302018-04-252017-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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