智乐星 (873338.OC)

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资产负债表(智乐星)

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完整财报对比
2020年中报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) 11,059,248.14957,004.965,628,767.972,540,171.31
 应收票据及应收账款(元) 13,891,385.3224,772,818.749,830,170.0715,269,280.19
  其中:应收票据(元) 246,119.00-150,000.00-
  其中:应收账款(元) 13,645,266.3224,772,818.749,680,170.0715,269,280.19
 预付款项(元) 571,167.87516,901.217,600.00158,800.00
 应收利息(元) --
 其他应收款(元) 216,109.11155,210.0028,516.0039,955.00
 存货(元) 6,616,146.669,042,371.665,635,571.906,423,097.95
 流动资产合计(元) 32,354,057.1035,444,306.5721,130,625.9424,431,304.45
非流动资产:
 固定资产(元) 9,640,541.289,901,648.0210,099,600.41514,436.47
 无形资产(元) 48,513.5362,365.5524,888.8830,222.22
 开发支出(元) 1,546,057.62---
 长期待摊费用(元) 170,620.12195,595.42115,326.6585,256.00
 递延所得税资产(元) 754,199.03709,784.05387,838.45499,279.76
 非流动资产合计(元) 12,159,931.5810,869,393.0410,627,654.391,129,194.45
资产总计(元) 44,513,988.6846,313,699.6131,758,280.3325,560,498.90
流动负债:
 短期借款(元) 3,994,256.713,994,256.71--
 应付票据及应付账款(元) 2,330,132.593,658,443.043,360,124.755,180,500.69
  其中:应付账款(元) 2,330,132.593,658,443.043,360,124.755,180,500.69
 预收款项(元) 2,334,671.51655,914.65380,641.41380,641.41
 应付职工薪酬(元) 620,312.78795,032.61734,008.69691,098.14
 应交税费(元) 1,259,411.461,146,903.82467,934.38666,493.13
 应付利息(元) --
 其他应付款(元) 4,330,702.587,495,671.904,277,029.823,173,628.16
 流动负债合计(元) 14,869,487.6317,746,222.739,219,739.0510,092,361.53
非流动负债:
 长期借款(元) 6,211,992.836,460,554.586,700,758.66-
 预计负债(元) 1,792,252.021,459,085.02586,572.91975,830.98
 非流动负债合计(元) 8,004,244.857,919,639.607,287,331.57975,830.98
负债合计(元) 22,873,732.4825,665,862.3316,507,070.6211,068,192.51
所有者权益(或股东权益):
 实收资本或股本(元) 12,548,866.0012,548,866.0012,548,866.0012,548,866.00
 资本公积(元) 192,498.22192,498.22192,498.22192,498.22
 盈余公积(元) 377,751.59377,751.59174,927.21174,927.21
 未分配利润(元) 8,521,140.397,528,721.472,334,918.281,576,014.96
 归属于母公司股东权益合计(元) 21,640,256.2020,647,837.2815,251,209.7114,492,306.39
 股东权益合计(元) 21,640,256.2020,647,837.2815,251,209.7114,492,306.39
负债和股东权益合计(元) 44,513,988.6846,313,699.6131,758,280.3325,560,498.90
公告日期 2020-08-112020-04-242019-08-272019-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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