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紫光学大

(000526)

  

流通市值:53.79亿  总市值:53.79亿
流通股本:9619.51万   总股本:9619.51万

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-09-30
流动资产
货币资金617,826,743.17728,127,358.64817,683,236.361,008,040,163.4
交易性金融资产404,310,000400,000,000357,360,000--
应收票据--------
应收账款35,942,716.6138,648,924.538,681,536.0426,504,766.03
预付账款42,455,885.4231,449,702.2149,680,525.7394,850,280.61
应收利息1,730,026.552,260,280.341,594,640.03--
应收股利--------
其他应收款93,163,976.5992,229,206.9113,787,55277,344,815.35
存货43,655.4543,655.4546,255.4541,844.32
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28,277,697.9145,863,344.0279,785,884.65450,819,377.45
影响流动资产其他科目--------
流动资产合计1,222,020,675.151,336,362,191.721,457,024,990.231,657,601,247.16
非流动资产
可供出售金融资产------45,344,158.13
持有至到期投资--------
投资性房地产73,865,932.7474,348,475.0874,831,017.4277,243,729.12
长期股权投资33,814,408.3635,309,651.4829,318,006.4826,434,422.88
长期应收款--------
固定资产122,179,109.99130,362,661.38135,881,470.85151,810,411.01
工程物资--------
在建工程152,206,637.7103,631,167.9688,135,319.1841,091,234.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,473,102.2255,586,620.2856,601,073.3764,740,083.14
开发支出--------
商誉1,528,383,262.011,528,383,262.011,528,383,262.011,526,773,258.62
长期待摊费用153,045,191.5171,113,539.16178,341,209.61170,767,994.44
递延所得税资产5,265,071.165,507,762.895,507,762.899,587,148.39
其他非流动资产10,279,542.788,923,760.0810,000,368.9314,709,945.54
影响非流动资产其他科目--------
非流动资产合计2,168,984,707.792,151,437,074.152,139,269,664.572,128,502,385.61
资产总计3,391,005,382.943,487,799,265.873,596,294,654.83,786,103,632.77
流动负债
短期借款1,545,000,0001,555,000,0001,650,000,0001,815,000,000
交易性金融负债--------
应付票据--------
应付账款51,658.7151,658.7151,658.71--
预收账款1,109,249,757.331,334,548,158.771,328,835,038.291,358,828,099.2
应付职工薪酬295,668,922.44220,594,711.14236,989,312.36260,524,716.03
应交税费74,267,258.0738,353,64950,595,164.4477,848,731.41
应付利息6,996,945.2157,565,335.6641,709,945.21--
应付股利--------
其他应付款160,968,377.33209,680,998.27170,676,938.56111,334,245.51
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56,894,436.0740,291,830.155,076,400.0616,029,379.24
影响流动负债其他科目--------
流动负债合计3,242,100,409.953,398,521,005.993,492,224,512.423,639,873,454.93
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债11,531,962.4912,108,560.6112,685,158.7415,568,149.36
递延收益-非流动负债--------
其他非流动负债--0----
影响非流动负债其他科目--------
非流动负债合计11,870,812.0912,447,410.2113,024,008.3415,906,998.96
负债合计3,253,971,222.043,410,968,416.23,505,248,520.763,655,780,453.89
所有者权益
实收资本(或股本)96,195,10796,195,10796,195,10796,195,107
资本公积金58,083,904.7958,083,904.7958,083,904.7958,083,904.79
盈余公积金4,590,910.244,590,910.244,590,910.244,590,910.24
未分配利润-18,333,361.28-78,233,167.45-62,198,819.19-22,020,498.36
库存股--0----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-8,274,997.32-8,169,957.63-8,126,382.06-7,037,917.1
归属于母公司股东权益合计145,309,158.2285,000,807.399,172,516.1137,361,095.98
影响所有者权益其他科目--------
所有者权益合计137,034,160.976,830,849.6791,046,134.04130,323,178.88
负债及所有者权益总计3,391,005,382.943,487,799,265.873,596,294,654.83,786,103,632.77
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