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正虹科技

(000702)

  

流通市值:13.89亿  总市值:13.89亿
流通股本:2.67亿   总股本:2.67亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金66,801,501.7999,641,836.0366,813,096.6571,475,310.53
交易性金融资产53,770,20030,000,000----
应收票据--------
应收账款456,376.972,122,160.282,277,178.764,770,486.08
预付账款13,061,245.953,638,879.6319,679,257.8349,228,680.65
应收利息--------
应收股利--------
其他应收款2,967,509.532,392,765.114,785,079.733,767,319.1
存货143,931,549.19119,150,866.98220,127,546.88173,751,130.42
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4,787,810.264,085,680.8815,182,790.4624,138,553.16
影响流动资产其他科目------1,004,150
流动资产合计285,776,193.69261,032,188.91328,864,950.31328,135,629.94
非流动资产
可供出售金融资产------19,647,000
持有至到期投资--------
投资性房地产72,419,663.7273,633,394.06121,764,758.6378,394,544.16
长期股权投资5,653,309.625,871,673.535,726,074.913,440,791.09
长期应收款--------
固定资产253,997,709.32258,858,704.42213,334,383.46264,731,381.05
工程物资--------
在建工程6,246,243.524,099,007.43,509,089.011,868,124
固定资产清理--------
生产性生物资产8,966,662.9811,163,846.452,067,267.362,392,673.67
油气资产--------
无形资产31,109,000.6431,291,197.8419,847,375.4420,599,956.31
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产--------
其他非流动资产169,000660,120----
影响非流动资产其他科目--------
非流动资产合计405,127,589.8417,656,943.7392,555,948.81391,074,470.28
资产总计690,903,783.49678,689,132.61721,420,899.12719,210,100.22
流动负债
短期借款20,000,00025,000,00055,000,00045,000,000
交易性金融负债--------
应付票据--------
应付账款42,232,488.2329,735,346.2746,536,992.73--
预收账款26,722,914.8112,042,073.3226,382,665.815,967,090.82
应付职工薪酬14,688,788.414,294,557.5411,459,291.2310,181,494.85
应交税费2,142,6842,933,513.413,816,181.3313,464,324.27
应付利息--------
应付股利--------
其他应付款20,701,368.3922,778,666.8932,961,523.3225,066,742.3
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126,488,243.83106,784,157.43176,156,654.41182,232,785.72
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--------
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12,843,383.613,111,27713,672,336.414,343,919.57
负债合计139,331,627.43119,895,434.43189,828,990.81196,576,705.29
所有者权益
实收资本(或股本)266,634,576266,634,576266,634,576266,634,576
资本公积金180,849,422.88180,849,422.88180,849,422.88180,849,422.88
盈余公积金27,898,031.7327,898,031.7327,893,555.7527,926,512.97
未分配利润30,657,737.0333,298,597.6828,463,399.2725,647,118.52
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20,298,388.4219,366,069.892,775,954.412,557,859.56
归属于母公司股东权益合计531,273,767.64539,427,628.29528,815,953.9520,075,535.37
影响所有者权益其他科目--------
所有者权益合计551,572,156.06558,793,698.18531,591,908.31522,633,394.93
负债及所有者权益总计690,903,783.49678,689,132.61721,420,899.12719,210,100.22
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