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国农科技

(000004)

  

流通市值:18.37亿  总市值:18.68亿
流通股本:8260.46万   总股本:8397.67万

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金80,748,325.94122,886,713.96130,578,255.9135,469,746.97
交易性金融资产--------
应收票据--200,00010,00010,000
应收账款19,920,594.1136,168,912.6322,540,993.3816,858,071.72
预付账款917,343.0311,936,824.069,481,395.1411,130,824.68
应收利息--------
应收股利--------
其他应收款1,730,420.5212,400,733.8313,235,454.9411,213,633.74
存货--21,024,670.2914,732,423.2212,493,656.92
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计103,316,683.6204,617,854.77190,578,522.58187,175,934.03
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产441,590.12103,244.75103,244.75103,244.75
长期股权投资38,377,018.4765,306,130.1764,458,351.561,884,235.56
长期应收款--------
固定资产927,805.3629,229,723.8229,747,873.6830,606,424.08
工程物资--------
在建工程--5,474,628.145,411,176.085,283,285.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--23,227,346.0623,400,585.7123,573,825.36
开发支出--------
商誉--362,043.01362,043.01362,043.01
长期待摊费用3,123,213.155,222,034.955,289,872.33373,475.77
递延所得税资产2,030,205.25767,630.66767,630.66767,630.66
其他非流动资产--397,100231,900--
影响非流动资产其他科目--------
非流动资产合计44,899,832.35130,089,881.56129,772,677.72122,954,164.36
资产总计148,216,515.95334,707,736.33320,351,200.3310,130,098.39
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款1,325,853.65--11,633,552.619,665,128.21
预收账款--2,844,539.243,750,922.144,209,771.34
应付职工薪酬1,165,857.372,540,683.52,036,344.621,468,076.97
应交税费7,318,863.416,134,493.34,109,676.114,557,562.43
应付利息--------
应付股利212,157.58--2,813,278.032,813,278.03
其他应付款11,536,998.8398,531,325.6379,653,544.6264,120,631.32
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计21,347,573.26132,661,177.93103,997,318.1386,834,448.3
非流动负债
长期借款--------
应付债券--------
长期应付款800,000800,000----
专项应付款----800,000800,000
递延所得税负债--3,463,150.343,463,150.343,463,150.34
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计800,0004,263,150.349,863,150.3415,021,839.74
负债合计22,147,573.26136,924,328.27113,860,468.47101,856,288.04
所有者权益
实收资本(或股本)83,976,68483,976,68483,976,68483,976,684
资本公积金935,071.56938,767.89938,767.89938,767.89
盈余公积金11,066,429.8911,066,429.8911,066,429.8911,066,429.89
未分配利润11,491,525.3631,089,383.6935,664,959.0135,741,646.6
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益18,751,991.5470,712,142.5974,843,891.0476,550,281.97
归属于母公司股东权益合计107,316,951.15127,071,265.47131,646,840.79131,723,528.38
影响所有者权益其他科目--------
所有者权益合计126,068,942.69197,783,408.06206,490,731.83208,273,810.35
负债及所有者权益总计148,216,515.95334,707,736.33320,351,200.3310,130,098.39
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