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年年报2019年中报2018年年报
上市前/上市后 上市后上市后上市前
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) 4,584,816.653,270,677.266,630,936.47
 应收票据及应收账款(元) 16,918,186.869,061,368.4814,394,166.27
  其中:应收票据(元) 1,751,832.27650,000.0010,000.00
  其中:应收账款(元) 15,166,354.598,411,368.4814,384,166.27
 预付款项(元) 829,966.842,791,818.98248,836.00
 应收利息(元) --
 其他应收款(元) 1,237,189.262,992,488.121,166,377.20
 存货(元) 9,984,334.835,444,106.789,172,030.59
 流动资产合计(元) 33,754,494.4423,560,459.6231,612,346.53
非流动资产:
 固定资产(元) 57,183,404.2554,796,682.6954,237,308.88
 无形资产(元) 12,188,512.6112,356,211.7312,516,647.35
 递延所得税资产(元) 44,144.48265,199.73256,169.22
 其他非流动资产(元) 404,947.0166,000.00125,400.00
 非流动资产合计(元) 69,821,008.3567,484,094.1567,135,525.45
资产总计(元) 103,575,502.7991,044,553.7798,747,871.98
流动负债:
 短期借款(元) 16,404,060.5514,940,747.9316,000,000.00
 应付票据及应付账款(元) 2,698,611.82571,079.59973,543.73
  其中:应付账款(元) 2,698,611.82571,079.59973,543.73
 预收款项(元) --120,000.00
 应付职工薪酬(元) 2,551,530.571,384,180.602,379,458.10
 应交税费(元) 1,635,221.80271,652.701,433,430.69
 应付利息(元) --
 其他应付款(元) 5,247,754.761,464,248.543,032,038.18
 一年内到期的非流动负债(元) 200,000.00--
 流动负债合计(元) 28,737,179.5018,631,909.3623,938,470.70
非流动负债:
 长期借款(元) 17,600,000.0017,900,000.0018,000,000.00
 长期应付款(元) 1,280,744.592,009,169.612,831,763.02
 非流动负债合计(元) 18,880,744.5919,909,169.6120,831,763.02
负债合计(元) 47,617,924.0938,541,078.9744,770,233.72
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) 2,835,726.372,835,726.372,835,726.37
 盈余公积(元) 248,388.39114,191.19114,191.19
 未分配利润(元) 2,873,463.94-446,442.761,027,720.70
 归属于母公司股东权益合计(元) 55,957,578.7052,503,474.8053,977,638.26
 股东权益合计(元) 55,957,578.7052,503,474.8053,977,638.26
负债和股东权益合计(元) 103,575,502.7991,044,553.7798,747,871.98
公告日期 2020-04-212019-08-152019-05-24
审计意见(境内) 标准无保留意见标准无保留意见
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