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佛塑科技

(000973)

4.00

-0.01  (-0.25%)

今开:3.99最高:4.09成交:7.90万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:4.01 最低:3.95 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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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899,725,352.871,068,875,073.14774,924,437.38868,800,296.96
交易性金融资产--------
应收票据84,915,781.32114,441,545.64120,455,766.42111,300,975.66
应收账款266,947,070.77251,785,220.32292,247,738.97269,058,302.93
预付账款44,929,887.0440,765,178.5432,611,047.0640,168,561.99
应收利息--------
应收股利--------
其他应收款81,777,994.7780,072,500.5790,536,911.29114,134,233.21
存货1,262,457,532.271,151,745,545.911,196,891,168.571,097,349,623.8
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140,811,800.62125,672,708.26230,663,505.49133,672,153.65
影响流动资产其他科目--------
流动资产合计2,781,565,419.662,833,357,772.382,738,330,575.182,634,484,148.2
非流动资产
可供出售金融资产--9,269,501.449,269,501.449,269,501.44
持有至到期投资--------
投资性房地产--------
长期股权投资1,188,803,595.951,179,998,477.161,195,162,103.341,177,931,884.43
长期应收款--------
固定资产1,404,997,959.811,452,058,595.881,382,298,038.741,409,986,826.15
工程物资--------
在建工程40,629,405.1834,607,955.39105,410,470.3990,854,879.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产256,333,288.17261,606,206.69267,723,314.67252,754,376.22
开发支出--------
商誉42,145,214.342,145,214.347,005,624.6347,005,624.63
长期待摊费用5,595,693.626,333,502.518,825,916.0210,353,505.88
递延所得税资产19,483,439.4413,015,336.4710,960,975.6810,960,975.68
其他非流动资产8,128,857.98,128,857.98,128,857.98,128,857.9
影响非流动资产其他科目--------
非流动资产合计2,975,386,955.813,007,163,647.743,034,784,802.813,017,246,431.59
资产总计5,756,952,375.475,840,521,420.125,773,115,377.995,651,730,579.79
流动负债
短期借款507,911,458.37610,956,837.78698,716,092.37832,230,384.44
交易性金融负债--------
应付票据90,369,478.14----63,748,148.97
应付账款389,810,603.64----173,244,131.89
预收账款1,236,234,6401,249,586,165.191,536,990,311.591,216,181,404.39
应付职工薪酬62,889,570.678,578,836.9862,186,919.1362,236,010.48
应交税费14,606,398.297,256,008.1324,020,538.4820,526,184.63
应付利息2,076,351.172,420,070.74--2,884,545.7
应付股利------19,540,000
其他应付款106,062,083.7176,326,807.4979,677,806.2358,293,645.02
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100,000,000------
影响流动负债其他科目--------
流动负债合计2,699,007,740.62,599,801,638.752,691,885,025.522,506,904,192.86
非流动负债
长期借款338,332,335.09555,234,629.31470,084,180.52419,206,402.76
应付债券--------
长期应付款------150,000,000
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471,125,532.81690,166,861.93606,661,439.74702,001,773.18
负债合计3,170,133,273.413,289,968,500.683,298,546,465.263,208,905,966.04
所有者权益
实收资本(或股本)967,423,171967,423,171967,423,171967,423,171
资本公积金326,126,439.07326,126,439.07326,126,905.49326,126,905.49
盈余公积金220,315,364.35220,315,364.35216,236,759.59216,236,759.59
未分配利润828,746,181.28796,363,543.94725,932,119.06714,638,780.63
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257,319,364.75253,435,819.47252,070,921.39231,619,960.84
归属于母公司股东权益合计2,329,499,737.312,297,117,099.972,222,497,991.342,211,204,652.91
影响所有者权益其他科目--------
所有者权益合计2,586,819,102.062,550,552,919.442,474,568,912.732,442,824,613.75
负债及所有者权益总计5,756,952,375.475,840,521,420.125,773,115,377.995,651,730,579.79
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