青岛积成 (872230.OC)

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资产负债表(青岛积成)

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完整财报对比
2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后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合并报表合并报表合并报表
流动资产:
 货币资金(元) 99,747,468.0740,250,528.8028,354,717.4837,268,384.20132,816,993.9822,388,584.9625,365,487.7364,489,868.67
 应收票据及应收账款(元) 321,714,490.72288,211,651.27295,018,925.16258,078,631.96256,388,872.02276,302,003.01244,677,284.52193,873,177.43
  其中:应收票据(元) 17,343,032.509,445,300.003,896,840.006,948,268.905,994,267.50--132,786.92
  其中:应收账款(元) 304,371,458.22278,766,351.27291,122,085.16251,130,363.06250,394,604.52276,302,003.01244,677,284.52193,740,390.51
 预付款项(元) 4,377,279.037,043,231.959,171,145.1721,258,423.896,224,322.1012,700,130.4311,872,757.0712,541,740.89
 应收股利(元) 2,132,435.142,132,435.142,132,435.142,132,435.142,132,435.142,132,435.142,132,435.142,132,435.14
 其他应收款(元) 14,387,807.9815,194,128.6713,059,377.7915,382,403.7816,643,629.9616,969,358.6411,320,690.9411,585,245.99
 存货(元) 112,189,152.86133,322,626.58127,275,122.84109,016,111.88103,409,945.54122,487,122.4098,189,851.1487,029,336.45
 合同资产(元) 38,211,315.9830,854,680.2431,931,019.0732,746,130.5733,032,476.61---
 其他流动资产(元) 675,741.768,097,719.223,983,711.971,284,644.9823,668.8123,668.81508,273.10-
 流动资产合计(元) 593,435,691.54525,107,001.87510,926,454.62478,167,166.40550,672,344.16458,213,303.39394,966,779.64371,651,804.57
非流动资产:
 长期股权投资(元) 18,890,396.8313,984,940.2214,891,159.4616,403,426.1114,016,500.0910,809,221.8611,044,688.6610,710,420.28
 固定资产(元) 59,958,214.6156,964,502.3255,111,330.4132,645,265.4032,430,273.8331,426,760.3330,874,897.6730,483,049.15
 在建工程(元) 14,626,901.1411,166,477.386,899,372.813,280,050.00731,692.87493,310.74221,341.09344,276.92
 使用权资产(元) 2,637,010.623,118,477.863,600,940.51-----
 无形资产(元) 27,474,542.1428,571,629.9130,969,846.4733,360,934.3235,758,972.6528,874,739.0930,842,607.9632,782,120.99
 开发支出(元) 4,869,168.2410,003,664.114,920,168.951,924,841.84-9,622,984.246,571,443.469,212,455.95
 长期待摊费用(元) 779,332.76869,076.71699,532.901,586,310.671,656,421.961,405,880.701,358,042.741,361,487.32
 递延所得税资产(元) 9,829,653.278,509,518.387,561,189.945,808,549.315,917,755.024,650,188.563,677,303.033,554,542.86
 其他非流动资产(元) 6,748,668.006,706,654.434,075,602.7023,469,600.00471,600.00---
 非流动资产合计(元) 145,813,887.61139,894,941.32128,729,144.15118,478,977.6590,983,216.4287,283,085.5284,590,324.6188,448,353.47
资产总计(元) 739,249,579.15665,001,943.19639,655,598.77596,646,144.05641,655,560.58545,496,388.91479,557,104.25460,100,158.04
流动负债:
 短期借款(元) 20,000,000.0015,000,000.0015,000,000.0011,000,000.005,000,000.0010,000,000.005,000,000.005,000,000.00
 应付票据及应付账款(元) 208,726,939.67171,602,844.76148,728,775.13123,184,862.50172,743,645.71126,129,360.3089,665,201.2775,455,722.61
  其中:应付票据(元) 34,530,200.4034,936,806.0016,400,000.0025,280,625.0029,280,625.004,000,000.00--
  其中:应付账款(元) 174,196,739.27136,666,038.76132,328,775.1397,904,237.50143,463,020.71122,129,360.3089,665,201.2775,455,722.61
 预收款项(元) -------8,027,206.91
 合同负债(元) 5,863,780.575,206,098.386,926,570.849,163,823.383,916,772.8211,577,161.198,570,253.54-
 应付职工薪酬(元) 11,172,290.9711,282,100.679,281,635.797,524,928.5212,241,060.489,783,531.727,837,789.195,759,384.81
 应交税费(元) 5,694,246.48416,364.53413,960.56939,451.476,871,920.364,508,350.222,576,919.09-3,272,714.57
 其他应付款(元) 14,369,589.3612,219,419.2311,497,295.3719,308,249.0716,107,799.5815,832,006.8714,163,902.8118,453,332.77
 一年内到期的非流动负债(元) 3,479,005.44-1,000,000.00----777,999.96
 其他流动负债(元) 10,108,621.489,724,092.793,799,294.216,948,268.906,503,447.97---
 流动负债合计(元) 279,414,473.97225,450,920.36196,647,531.90178,069,583.84223,384,646.92177,830,410.30127,814,065.90110,200,932.49
非流动负债:
 长期借款(元) --3,500,000.00----4,279,000.18
 租赁负债(元) -3,539,557.353,601,104.67-----
 递延收益(元) 121,500.00133,200.00144,900.00156,600.00168,300.00---
 非流动负债合计(元) 121,500.003,672,757.357,246,004.67156,600.00168,300.00--4,279,000.18
负债合计(元) 279,535,973.97229,123,677.71203,893,536.57178,226,183.84223,552,946.92177,830,410.30127,814,065.90114,479,932.67
所有者权益(或股东权益):
 实收资本或股本(元) 109,670,000.00109,670,000.00109,670,000.00109,670,000.00109,670,000.00104,670,000.00104,670,000.00104,670,000.00
 资本公积(元) 161,729,441.70161,571,803.68161,571,803.68161,571,803.68161,571,803.68139,333,103.68139,333,103.68139,333,103.68
 盈余公积(元) 18,538,636.3014,779,029.8114,779,029.8114,779,029.8114,779,029.819,924,685.559,924,685.559,924,685.55
 未分配利润(元) 169,775,527.18149,857,431.99149,741,228.71132,399,126.72132,081,780.17113,738,189.3897,815,249.1291,692,436.14
 归属于母公司股东权益合计(元) 459,713,605.18435,878,265.48435,762,062.20418,419,960.21418,102,613.66367,665,978.61351,743,038.35345,620,225.37
 股东权益合计(元) 459,713,605.18435,878,265.48435,762,062.20418,419,960.21418,102,613.66367,665,978.61351,743,038.35345,620,225.37
负债和股东权益合计(元) 739,249,579.15665,001,943.19639,655,598.77596,646,144.05641,655,560.58545,496,388.91479,557,104.25460,100,158.04
公告日期 2022-03-222021-10-292021-08-202021-04-302021-04-232020-10-282020-08-282020-04-30
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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