德融嘉信 (871653.OC)

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资产负债表(德融嘉信)

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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) 14,592,330.609,414,856.5613,291,391.848,394,397.81
 应收票据及应收账款(元) 6,459,440.004,447,298.903,548,868.003,316,895.00
  其中:应收账款(元) 6,459,440.00-3,548,868.003,316,895.00
 预付款项(元) 20,126.99387,602.53232,322.31205,173.12
 其他应收款(元) 233,118.21379,518.67224,067.00181,190.00
 存货(元) -1,412,218.44331,729.421,097,873.52
 其他流动资产(元) 198,960.171,194.36-20,719.46
 流动资产合计(元) 21,503,975.9716,042,689.4617,628,378.5713,216,248.91
非流动资产:
 长期股权投资(元) 753,001.12546,249.57722,193.38-
 固定资产(元) 407,137.74504,424.70533,298.10534,166.22
 无形资产(元) 38,509.5426,340.6041,977.2057,780.39
 长期待摊费用(元) 39,606.9458,812.6184,194.29109,575.97
 递延所得税资产(元) ---720.00
 非流动资产合计(元) 1,238,255.341,135,827.481,381,662.97702,242.58
资产总计(元) 22,742,231.3117,178,516.9419,010,041.5413,918,491.49
流动负债:
 短期借款(元) 5,500,000.006,000,000.006,800,000.005,800,000.00
 预收款项(元) -553,301.90133,502.3610,275.00
 应付职工薪酬(元) 2,177,574.62540,520.281,533,349.05515,824.82
 应交税费(元) 720,036.69245,530.62448,237.3433,448.85
 应付利息(元) --10,636.977,854.17
 其他应付款(元) 11,964.469,618.75--
 其他流动负债(元) ---4,975.23
 流动负债合计(元) 8,409,575.777,348,971.558,925,725.726,372,378.07
非流动负债:
负债合计(元) 8,409,575.777,348,971.558,925,725.726,372,378.07
所有者权益(或股东权益):
 实收资本或股本(元) 7,499,999.007,499,999.003,500,000.003,500,000.00
 资本公积(元) 16,772.7716,772.771,202,201.771,202,201.77
 盈余公积(元) 970,314.17419,841.44419,841.44140,459.80
 未分配利润(元) 4,679,390.36827,110.963,916,563.601,630,118.19
 归属于母公司股东权益合计(元) 13,166,476.308,763,724.179,038,606.816,472,779.76
 少数股东权益(元) 1,166,179.241,065,821.221,045,709.011,073,333.66
 股东权益合计(元) 14,332,655.549,829,545.3910,084,315.827,546,113.42
负债和股东权益合计(元) 22,742,231.3117,178,516.9419,010,041.5413,918,491.49
公告日期 2019-04-122018-08-162018-04-092017-08-09
审计意见(境内) 标准无保留意见标准无保留意见
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