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国星光电

(002449)

15.40

0.10  (0.65%)

今开:15.38最高:15.85成交:6.68万手 市盈:0.00 上证指数:3215.04   -1.70%2019-04-22
昨收:15.30 最低:15.22 换手:0.00%振幅:0.00 深证指数:10224.31  -1.86%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金921,178,464.33680,022,456.38794,965,686.57777,245,371.04
交易性金融资产--------
应收票据1,242,896,925.091,099,289,941.11902,704,967.331,050,026,126.88
应收账款617,834,324.2832,145,843.73813,074,233.37625,304,962.53
预付账款12,199,026.9321,883,440.7234,390,899.9935,280,529.25
应收利息736,017.37--735,782.59843,093.32
应收股利--------
其他应收款5,931,288.636,753,669.325,537,955.825,003,321
存货780,291,648.58791,321,682.92826,883,272.8818,900,193.63
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32,446,253.63150,682,560.54136,641,955.62245,761,246.49
影响流动资产其他科目--------
流动资产合计3,612,777,931.393,582,099,594.723,514,934,754.093,559,418,858.83
非流动资产
可供出售金融资产23,199,998.7613,000,00013,000,00013,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产2,248,601,898.832,258,351,269.042,193,960,302.092,114,727,093.64
工程物资--------
在建工程65,893,095.461,391,251.12138,810,349.71178,050,533.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产111,455,628.84114,337,718.38119,591,459.55122,623,548.01
开发支出------0
商誉6,201,695.2310,491,798.2110,491,798.2110,491,798.21
长期待摊费用15,665,887.1511,330,178.828,012,834.978,374,068.36
递延所得税资产19,541,34913,406,278.5413,210,485.8813,002,665.92
其他非流动资产5,000,00030,406,419.8541,400,819.8538,197,217.3
影响非流动资产其他科目--------
非流动资产合计2,495,559,553.212,512,714,913.962,538,478,050.262,498,466,925.17
资产总计6,108,337,484.66,094,814,508.686,053,412,804.356,057,885,784
流动负债
短期借款373,000,000428,994,480.95454,640,000443,640,000
交易性金融负债--------
应付票据----1,220,645,892.891,321,714,764.01
应付账款----812,297,662.03737,414,010.42
预收账款41,951,260.4426,522,990.2137,368,904.7924,093,359.21
应付职工薪酬62,298,884.4358,182,142.5952,692,167.7955,405,448.47
应交税费23,362,019.142,865,934.8918,854,474.220,290,967.68
应付利息752,385.7--325,136.82345,657.8
应付股利--------
其他应付款20,712,016.627,907,893.5816,526,536.5314,552,103.1
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2,465,651,357.512,513,408,047.072,615,515,275.012,617,456,310.69
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21,577,656.6116,365,383.3812,510,105.63--
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188,499,244.71186,236,590.13195,172,852.02188,492,663.17
负债合计2,654,150,602.222,699,644,637.22,810,688,127.032,805,948,973.86
所有者权益
实收资本(或股本)618,477,169618,477,169618,477,169475,751,669
资本公积金1,486,342,994.961,486,342,994.961,486,342,994.961,629,068,494.96
盈余公积金211,689,786.33164,244,485.49164,244,485.49164,244,485.49
未分配利润1,135,156,932.591,120,542,799.64962,219,997.07969,698,170.13
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2,305,944.855,307,086.5111,215,865.113,028,521
归属于母公司股东权益合计3,451,880,937.533,389,862,784.973,231,508,812.223,238,908,289.14
影响所有者权益其他科目--------
所有者权益合计3,454,186,882.383,395,169,871.483,242,724,677.323,251,936,810.14
负债及所有者权益总计6,108,337,484.66,094,814,508.686,053,412,804.356,057,885,784
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