思维实创 澳门新濠天地官方赌场

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资产负债表(思维实创)

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完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
上市前/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
流动资产:
 货币资金(元) 56,951,690.8957,946,637.8253,712,518.5146,162,042.9037,575,808.40
 应收票据及应收账款(元) 21,000,693.2122,561,008.9024,413,506.2820,811,861.8321,045,044.78
  其中:应收账款(元) 21,000,693.2122,561,008.90-20,811,861.8321,045,044.78
 预付款项(元) 124,536.55371,445.652,416,689.76290,966.24156,191.27
 应收利息(元) ----
 其他应收款(元) 9,205,539.538,030,605.257,103,407.695,468,118.668,675,276.83
 存货(元) 34,442,464.4936,110,680.9568,799,267.4848,193,006.4827,789,586.98
 其他流动资产(元) 19,203,884.941,349,936.7128,551.73256,764.46307,613.38
 流动资产合计(元) 140,928,809.61126,370,315.28156,473,941.45121,182,760.5795,549,521.64
非流动资产:
 固定资产(元) 715,699.22776,805.50863,107.63832,485.58743,034.38
 无形资产(元) 878,924.40120,771.35117,696.5671,761.5681,774.86
 长期待摊费用(元) 175,424.45328,381.19481,337.93619,804.74770,388.60
 递延所得税资产(元) 300,891.01302,405.27146,212.49193,816.95183,713.12
 非流动资产合计(元) 2,070,939.081,528,363.311,608,354.611,717,868.831,778,910.96
资产总计(元) 142,999,748.69127,898,678.59158,082,296.06122,900,629.4097,328,432.60
流动负债:
 应付票据及应付账款(元) 11,448,572.2312,155,313.5315,160,134.4623,676,643.6613,940,516.84
  其中:应付账款(元) 11,448,572.2312,155,313.53-23,676,643.6613,940,516.84
 预收款项(元) 56,539,459.1441,188,496.3074,705,174.0033,144,277.7625,087,330.83
 应付职工薪酬(元) 1,776,805.454,716,061.491,425,855.054,072,479.97951,826.42
 应交税费(元) 691,848.32484,875.46283,639.26619,750.70817,331.83
 应付利息(元) ----
 其他应付款(元) 1,199,736.261,039,789.381,030,517.811,379,245.891,227,531.41
 其他流动负债(元) 1,365,009.081,894,250.911,667,205.83626,871.192,176,831.47
 流动负债合计(元) 73,021,430.4861,478,787.0794,272,526.4163,519,269.1744,201,368.80
非流动负债:
负债合计(元) 73,021,430.4861,478,787.0794,272,526.4163,519,269.1744,201,368.80
所有者权益(或股东权益):
 实收资本或股本(元) 54,600,000.0054,600,000.0042,000,000.0042,000,000.0042,000,000.00
 资本公积(元) 2.642.642.642.642.64
 盈余公积(元) 2,960,231.702,960,231.702,256,378.572,256,378.571,199,391.09
 未分配利润(元) 12,418,083.878,859,657.1819,553,388.4415,124,979.029,927,670.07
 归属于母公司股东权益合计(元) 69,978,318.2166,419,891.5263,809,769.6559,381,360.2353,127,063.80
 股东权益合计(元) 69,978,318.2166,419,891.5263,809,769.6559,381,360.2353,127,063.80
负债和股东权益合计(元) 142,999,748.69127,898,678.59158,082,296.06122,900,629.4097,328,432.60
公告日期 2019-08-232019-04-192018-08-232018-04-132017-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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澳门新濠天地官方赌场产业研究院