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正虹科技

(000702)

  

流通市值:15.25亿  总市值:15.25亿
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2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金66,813,096.6571,475,310.53131,305,325.98104,090,278.29
交易性金融资产--------
应收票据--------
应收账款2,277,178.764,770,486.085,294,762.372,800,706.76
预付账款19,679,257.8349,228,680.6549,224,064.5644,347,916.43
应收利息--------
应收股利--------
其他应收款4,785,079.733,767,319.15,752,417.365,010,738.74
存货220,127,546.88173,751,130.42168,454,921.09194,240,761.95
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15,182,790.4624,138,553.164,327,023.243,181,433.78
影响流动资产其他科目--1,004,150----
流动资产合计328,864,950.31328,135,629.94364,358,514.6353,671,835.95
非流动资产
可供出售金融资产--19,647,00020,424,00024,753,000
持有至到期投资--------
投资性房地产121,764,758.6378,394,544.1679,641,265.6281,966,680.32
长期股权投资5,726,074.913,440,791.093,619,240.924,182,727.67
长期应收款--------
固定资产213,334,383.46264,731,381.05233,432,715.04235,281,615.48
工程物资--------
在建工程3,509,089.011,868,12427,270,745.4616,032,170.46
固定资产清理--------
生产性生物资产2,067,267.362,392,673.672,861,380.752,983,760.76
油气资产--------
无形资产19,847,375.4420,599,956.3120,757,969.3120,915,982.31
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--------
影响非流动资产其他科目--------
非流动资产合计392,555,948.81391,074,470.28388,007,317.1386,115,937
资产总计721,420,899.12719,210,100.22752,365,831.7739,787,772.95
流动负债
短期借款55,000,00045,000,00055,000,00055,000,000
交易性金融负债--------
应付票据------2,934,000
应付账款46,536,992.73----80,594,895.02
预收账款26,382,665.815,967,090.8227,220,115.2333,544,428.28
应付职工薪酬11,459,291.2310,181,494.8512,758,019.5314,359,747.76
应交税费3,816,181.3313,464,324.2711,610,626.548,923,827.47
应付利息--------
应付股利--------
其他应付款32,961,523.3225,066,742.329,843,006.329,475,141.3
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176,156,654.41182,232,785.72221,876,446.98224,832,039.83
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13,672,336.414,343,919.5714,738,201.2315,165,815.65
负债合计189,828,990.81196,576,705.29236,614,648.21239,997,855.48
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180,849,422.88180,849,422.88182,553,345.92182,553,345.92
盈余公积金27,893,555.7527,926,512.9726,753,357.826,753,357.8
未分配利润28,463,399.2725,647,118.5220,311,595.182,543,710.87
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2,775,954.412,557,859.56406,308.59-2,116,073.12
归属于母公司股东权益合计528,815,953.9520,075,535.37515,344,874.9501,905,990.59
影响所有者权益其他科目--------
所有者权益合计531,591,908.31522,633,394.93515,751,183.49499,789,917.47
负债及所有者权益总计721,420,899.12719,210,100.22752,365,831.7739,787,772.95
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