联通智控 (873267.OC)

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资产负债表(联通智控)

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2019年中报2018年年报2018年三季报2017年年报
上市前/上市后 上市后上市前上市前上市前
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) 7,054,220.8411,606,972.568,432,621.893,484,231.32
 以公允价值计量且其变动计入当期损益的金融资产(元) -2,006,089.04--
 应收票据及应收账款(元) 145,231,781.29148,233,555.31141,395,552.88122,717,223.29
  其中:应收票据(元) 7,661,916.464,958,040.32-1,860,787.30
  其中:应收账款(元) 137,569,864.83143,275,514.99-120,856,435.99
 预付款项(元) 1,591,778.251,128,289.331,489,576.451,670,284.06
 应收利息(元) ---
 其他应收款(元) 3,147,330.513,511,086.683,357,531.044,092,243.63
 存货(元) 31,584,271.6925,433,442.8323,434,470.1623,406,227.06
 其他流动资产(元) ---781,500.02
 流动资产合计(元) 194,609,382.58191,919,435.75178,109,752.42156,151,709.38
非流动资产:
 可供出售金融资产(元) -2,180,000.002,180,000.002,180,000.00
 长期股权投资(元) ---4,750,079.39
 其他权益工具投资(元) 2,180,000.00---
 投资性房地产(元) -1,052,096.791,075,226.10378,828.61
 固定资产(元) 43,721,928.4444,919,245.4545,005,037.3542,066,559.49
 在建工程(元) 188,917.19--8,721,075.33
 无形资产(元) 4,958,899.885,048,431.754,839,197.684,954,445.45
 长期待摊费用(元) 1,827,150.352,195,184.472,379,201.52140,000.00
 递延所得税资产(元) 1,061,135.411,059,989.771,052,367.181,021,869.15
 其他非流动资产(元) -172,162.00488,100.001,307,614.46
 非流动资产合计(元) 53,938,031.2756,627,110.2357,019,129.8365,520,471.88
资产总计(元) 248,547,413.85248,546,545.98235,128,882.25221,672,181.26
流动负债:
 短期借款(元) 53,900,000.0055,400,000.0051,400,000.0058,000,000.00
 应付票据及应付账款(元) 26,934,251.0232,354,976.7827,139,696.4934,903,649.09
  其中:应付票据(元) 6,000,000.004,000,000.00-1,100,000.00
  其中:应付账款(元) 20,934,251.0228,354,976.78-33,803,649.09
 预收款项(元) 6,898,904.262,459,488.32998,487.604,573,924.58
 应付职工薪酬(元) 2,463,620.943,321,772.723,558,302.353,567,308.69
 应交税费(元) 879,921.293,841,042.864,485,372.892,292,894.43
 应付利息(元) ---
 其他应付款(元) 4,196,747.384,191,558.597,285,874.1425,081,475.87
 流动负债合计(元) 95,273,444.89101,568,839.2794,867,733.47128,419,252.66
非流动负债:
 递延收益(元) 21,500.0023,000.0023,750.0026,000.00
 递延所得税负债(元) -913.36--
 非流动负债合计(元) 21,500.0023,913.3623,750.0026,000.00
负债合计(元) 95,294,944.89101,592,752.6394,891,483.47128,445,252.66
所有者权益(或股东权益):
 实收资本或股本(元) 101,000,000.00101,000,000.00101,000,000.0070,190,000.00
 资本公积(元) 33,376,548.8733,376,548.8733,376,548.8743,061.15
 盈余公积(元) 1,355,276.751,355,276.75-2,373,826.00
 未分配利润(元) 17,520,643.3411,221,967.735,860,849.9117,750,002.62
 归属于母公司股东权益合计(元) 153,252,468.96146,953,793.35140,237,398.7890,356,889.77
 少数股东权益(元) ---2,870,038.83
 股东权益合计(元) 153,252,468.96146,953,793.35140,237,398.7893,226,928.60
负债和股东权益合计(元) 248,547,413.85248,546,545.98235,128,882.25221,672,181.26
公告日期 2019-08-222019-04-262019-01-292019-01-29
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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