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*ST斯太

(000760)

1.40

-0.01  (-0.71%)

今开:1.40最高:1.41成交:1.22万手 市盈:0.00 上证指数:2996.33   -0.38%2019-10-15
昨收:1.41 最低:1.39 换手:0.00%振幅:0.00 深证指数:9719.61  -0.68%09:44:39

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资产负债表

按照会计年度查询:
报告期2019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金179,105,814.02178,802,045.62182,477,525.27200,971,156.33
交易性金融资产--------
应收票据--------
应收账款2,051,465.343,163,133.52,604,981.4740,602,195.33
预付账款5,039,657.373,635,319.632,480,753.3918,732,313.82
应收利息--------
应收股利--------
其他应收款20,548,744.1421,767,323.4620,359,151.684,974,934.69
存货28,188,147.2526,540,755.5329,108,153.23208,262,278.21
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73,951,164.9973,871,657.0473,119,169.9375,578,549.56
影响流动资产其他科目--------
流动资产合计308,884,993.11307,780,234.78310,149,734.97549,121,427.94
非流动资产
可供出售金融资产--90,000,00090,000,000220,000,000
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112,654,397.83117,062,550.42113,005,978.23301,397,268.36
工程物资--------
在建工程7,470,659.987,470,659.9811,408,159.9837,729,302.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产125,046,340.79127,048,924.68127,151,000.6168,238,492.98
开发支出111,942,696.2112,313,179.43111,353,117.98507,066,136.65
商誉--------
长期待摊费用29,940,825.2230,835,941.0731,731,056.9265,733,429.2
递延所得税资产------46,650,423.32
其他非流动资产1,038,0001,221,5603,408,50017,603,624.62
影响非流动资产其他科目--------
非流动资产合计478,092,920.02485,952,815.58488,057,813.711,364,418,677.27
资产总计786,977,913.13793,733,050.36798,207,548.681,913,540,105.21
流动负债
短期借款190,239,850.57190,664,172.61191,090,491.24218,765,713.38
交易性金融负债--------
应付票据--------
应付账款28,862,281.96------
预收账款975,323.31,034,122.241,179,982.2426,314,114.05
应付职工薪酬5,216,231.563,733,308.22,101,478.5414,522,516.92
应交税费8,398,191.787,644,190.147,481,673.528,825,482.25
应付利息24,912,605.6619,105,279.513,356,799.79--
应付股利388,860.15388,860.15388,860.15--
其他应付款32,469,588.224,627,604.0718,509,175.061,698,167.02
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282,761,467.37272,636,349.26260,841,889.56397,795,260.78
非流动负债
长期借款----0535,145.97
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债------28,759,330.04
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676,179.18572,715.47761,379.2834,030,847.55
负债合计283,437,646.55273,209,064.73261,603,268.84431,826,108.33
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-1,713,180,603.5-1,696,196,884.45-1,680,116,590.24-712,598,692.8
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503,540,266.58520,523,985.63536,604,279.841,481,713,996.88
影响所有者权益其他科目--------
所有者权益合计503,540,266.58520,523,985.63536,604,279.841,481,713,996.88
负债及所有者权益总计786,977,913.13793,733,050.36798,207,548.681,913,540,105.21
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