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*ST斯太

(000760)

1.54

0.00  (0.00%)

今开:1.54最高:1.57成交:5.63万手 市盈:0.00 上证指数:2935.62   -0.22%2019-07-16
昨收:1.54 最低:1.52 换手:0.00%振幅:0.00 深证指数:9277.57  -0.34%14:21:00

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资产负债表

按照会计年度查询:
报告期2019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金178,802,045.62182,477,525.27200,971,156.33201,090,582.61
交易性金融资产--------
应收票据--------
应收账款3,163,133.52,604,981.4740,602,195.3349,506,784.24
预付账款3,635,319.632,480,753.3918,732,313.8236,922,922.71
应收利息--------
应收股利--------
其他应收款21,767,323.4620,359,151.684,974,934.697,563,110.1
存货26,540,755.5329,108,153.23208,262,278.21208,297,839.99
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73,871,657.0473,119,169.9375,578,549.5689,248,694.12
影响流动资产其他科目--------
流动资产合计307,780,234.78310,149,734.97549,121,427.94592,629,933.77
非流动资产
可供出售金融资产90,000,00090,000,000220,000,000220,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产117,062,550.42113,005,978.23301,397,268.36303,123,037.68
工程物资--------
在建工程7,470,659.9811,408,159.9837,729,302.1439,223,984.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产127,048,924.68127,151,000.6168,238,492.98222,420,435.61
开发支出112,313,179.43111,353,117.98507,066,136.65509,711,262.8
商誉------97,165,584.77
长期待摊费用30,835,941.0731,731,056.9265,733,429.267,526,159.09
递延所得税资产----46,650,423.3245,267,280.95
其他非流动资产1,221,5603,408,50017,603,624.6217,626,663.46
影响非流动资产其他科目--------
非流动资产合计485,952,815.58488,057,813.711,364,418,677.271,522,064,408.59
资产总计793,733,050.36798,207,548.681,913,540,105.212,114,694,342.36
流动负债
短期借款190,664,172.61191,090,491.24218,765,713.38229,685,538.45
交易性金融负债--------
应付票据--------
应付账款------90,397,550.51
预收账款1,034,122.241,179,982.2426,314,114.0531,638,785.26
应付职工薪酬3,733,308.22,101,478.5414,522,516.9216,598,010.9
应交税费7,644,190.147,481,673.528,825,482.258,409,871.27
应付利息19,105,279.513,356,799.79--2,741,333.29
应付股利388,860.15388,860.15--388,860.15
其他应付款24,627,604.0718,509,175.061,698,167.021,445,415.7
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272,636,349.26260,841,889.56397,795,260.78398,976,575.53
非流动负债
长期借款--0535,145.9713,390,125
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债----28,759,330.0427,468,389.34
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572,715.47761,379.2834,030,847.5545,283,984.5
负债合计273,209,064.73261,603,268.84431,826,108.33444,260,560.03
所有者权益
实收资本(或股本)771,844,628771,844,628771,844,628771,844,628
资本公积金1,426,295,064.431,426,295,064.431,426,295,064.431,426,295,064.43
盈余公积金18,581,177.6518,581,177.6518,581,177.6518,581,177.65
未分配利润-1,696,196,884.45-1,680,116,590.24-712,598,692.8-516,186,739.45
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--------
归属于母公司股东权益合计520,523,985.63536,604,279.841,481,713,996.881,670,433,782.33
影响所有者权益其他科目--------
所有者权益合计520,523,985.63536,604,279.841,481,713,996.881,670,433,782.33
负债及所有者权益总计793,733,050.36798,207,548.681,913,540,105.212,114,694,342.36
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