当前位置:首页 - 行情中心 - 国星光电(002449) - 财务分析 - 资产负债表

国星光电

(002449)

10.64

-0.03  (-0.28%)

今开:10.66最高:10.74成交:4.67万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:10.67 最低:10.58 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金680,022,456.38794,965,686.57777,245,371.04820,634,705.58
交易性金融资产--------
应收票据1,099,289,941.11902,704,967.331,050,026,126.881,181,916,925.74
应收账款832,145,843.73813,074,233.37625,304,962.53608,242,474.5
预付账款21,883,440.7234,390,899.9935,280,529.2537,222,263.45
应收利息--735,782.59843,093.321,066,555.2
应收股利--------
其他应收款6,753,669.325,537,955.825,003,3214,825,535.54
存货791,321,682.92826,883,272.8818,900,193.63866,020,180.15
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150,682,560.54136,641,955.62245,761,246.49253,019,250.67
影响流动资产其他科目--------
流动资产合计3,582,099,594.723,514,934,754.093,559,418,858.833,772,947,890.83
非流动资产
可供出售金融资产13,000,00013,000,00013,000,00013,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资------0
长期应收款--------
固定资产2,258,351,269.042,193,960,302.092,114,727,093.642,105,005,003.5
工程物资--------
在建工程61,391,251.12138,810,349.71178,050,533.73182,766,582
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产114,337,718.38119,591,459.55122,623,548.01125,698,371.67
开发支出----0--
商誉10,491,798.2110,491,798.2110,491,798.2110,491,798.21
长期待摊费用11,330,178.828,012,834.978,374,068.369,039,537.26
递延所得税资产13,406,278.5413,210,485.8813,002,665.9213,021,767.61
其他非流动资产30,406,419.8541,400,819.8538,197,217.338,197,217.3
影响非流动资产其他科目--------
非流动资产合计2,512,714,913.962,538,478,050.262,498,466,925.172,497,220,277.55
资产总计6,094,814,508.686,053,412,804.356,057,885,7846,270,168,168.38
流动负债
短期借款428,994,480.95454,640,000443,640,000424,640,000
交易性金融负债--------
应付票据--1,220,645,892.891,321,714,764.011,459,568,560.35
应付账款--812,297,662.03737,414,010.42864,346,338
预收账款26,522,990.2137,368,904.7924,093,359.2138,158,926.84
应付职工薪酬58,182,142.5952,692,167.7955,405,448.4758,895,125.13
应交税费42,865,934.8918,854,474.220,290,967.6832,493,357.37
应付利息--325,136.82345,657.8310,814.75
应付股利--------
其他应付款27,907,893.5816,526,536.5314,552,103.126,266,015.18
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2,513,408,047.072,615,515,275.012,617,456,310.692,904,679,137.62
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16,365,383.3812,510,105.63----
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186,236,590.13195,172,852.02188,492,663.17192,803,575.4
负债合计2,699,644,637.22,810,688,127.032,805,948,973.863,097,482,713.02
所有者权益
实收资本(或股本)618,477,169618,477,169475,751,669475,751,669
资本公积金1,486,342,994.961,486,342,994.961,629,068,494.961,629,068,494.96
盈余公积金164,244,485.49164,244,485.49164,244,485.49164,244,485.49
未分配利润1,120,542,799.64962,219,997.07969,698,170.13889,308,134
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5,307,086.5111,215,865.113,028,52114,113,544.97
归属于母公司股东权益合计3,389,862,784.973,231,508,812.223,238,908,289.143,158,571,910.39
影响所有者权益其他科目--------
所有者权益合计3,395,169,871.483,242,724,677.323,251,936,810.143,172,685,455.36
负债及所有者权益总计6,094,814,508.686,053,412,804.356,057,885,7846,270,168,168.38
TOP↑