百诚阀门 (873282.OC)

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资产负债表(百诚阀门)

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完整财报对比
2019年中报2018年年报2017年年报
上市前/上市后 上市后上市前上市前
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,270,677.266,630,936.471,715,112.61
 应收票据及应收账款(元) 9,061,368.4814,394,166.2719,956,026.22
  其中:应收票据(元) 650,000.0010,000.00350,000.00
  其中:应收账款(元) 8,411,368.4814,384,166.2719,606,026.22
 预付款项(元) 2,791,818.98248,836.00134,893.00
 应收利息(元) --
 其他应收款(元) 2,992,488.121,166,377.20531,054.66
 存货(元) 5,444,106.789,172,030.5910,265,328.55
 流动资产合计(元) 23,560,459.6231,612,346.5332,602,415.04
非流动资产:
 固定资产(元) 54,796,682.6954,237,308.8833,394,330.63
 在建工程(元) --17,071,114.99
 无形资产(元) 12,356,211.7312,516,647.3512,837,518.59
 递延所得税资产(元) 265,199.73256,169.22315,806.23
 其他非流动资产(元) 66,000.00125,400.00-
 非流动资产合计(元) 67,484,094.1567,135,525.4563,618,770.44
资产总计(元) 91,044,553.7798,747,871.9896,221,185.48
流动负债:
 短期借款(元) 14,940,747.9316,000,000.0028,000,000.00
 应付票据及应付账款(元) 571,079.59973,543.732,296,874.65
  其中:应付账款(元) 571,079.59973,543.732,296,874.65
 预收款项(元) -120,000.00-
 应付职工薪酬(元) 1,384,180.602,379,458.10937,925.33
 应交税费(元) 271,652.701,433,430.691,829,135.77
 应付利息(元) --
 其他应付款(元) 1,464,248.543,032,038.1810,000,949.03
 流动负债合计(元) 18,631,909.3623,938,470.7043,064,884.78
非流动负债:
 长期借款(元) 17,900,000.0018,000,000.00-
 长期应付款(元) 2,009,169.612,831,763.02320,574.33
 非流动负债合计(元) 19,909,169.6120,831,763.02320,574.33
负债合计(元) 38,541,078.9744,770,233.7243,385,459.11
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 2,835,726.372,835,726.37-
 盈余公积(元) 114,191.19114,191.19283,572.63
 未分配利润(元) -446,442.761,027,720.702,552,153.74
 归属于母公司股东权益合计(元) 52,503,474.8053,977,638.2652,835,726.37
 股东权益合计(元) 52,503,474.8053,977,638.2652,835,726.37
负债和股东权益合计(元) 91,044,553.7798,747,871.9896,221,185.48
公告日期 2019-08-152019-05-242019-02-21
审计意见(境内) 标准无保留意见标准无保留意见
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