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*ST科林

(002499)

3.92

0.03  (0.77%)

今开:3.90最高:3.95成交:0.34万手 市盈:0.00 上证指数:2940.91   -1.22%2019-10-18
昨收:3.89 最低:3.88 换手:0.00%振幅:0.00 深证指数:9545.34  -1.04%13:59:39

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金1,754,894.9574,035,793.0289,781,385.2981,769,597.27
交易性金融资产--------
应收票据--3,000,0008,850,000--
应收账款648,235,686.54662,419,272.47665,395,235.88678,648,117.9
预付账款43,486,035.99251,678,192.98210,447,671.27141,094,344.64
应收利息--------
应收股利--------
其他应收款151,668,809.4261,966,150.52326,448,947.95333,097,749.74
存货5,731,448.28207,241,782.71200,415,157.87138,182,142.82
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37,634,912.1136,756,918.7138,831,577.8269,310,696.91
影响流动资产其他科目--------
流动资产合计888,511,787.271,497,098,110.411,540,169,976.081,442,102,649.28
非流动资产
可供出售金融资产--5,000,0005,000,000--
持有至到期投资--------
投资性房地产--------
长期股权投资20,125,497.4419,465,417.3420,369,824.1820,198,103.87
长期应收款25,592,642.45------
固定资产189,182,123.98200,959,897.91203,630,066.7202,127,583.3
工程物资--------
在建工程----968,193.15--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产42,767.3106,231.8740,410.4452,258.91
开发支出--------
商誉--1,579,266.661,579,266.661,579,266.66
长期待摊费用11,724,556.7319,717,018.419,856,524.1614,657,340.45
递延所得税资产837,018.919,227,190.067,266,431.154,433,102.42
其他非流动资产1,500,00041,500,00041,500,0006,500,000
影响非流动资产其他科目--------
非流动资产合计254,002,139.3297,555,022.24300,210,716.44249,547,655.61
资产总计1,142,513,926.571,794,653,132.651,840,380,692.521,691,650,304.89
流动负债
短期借款145,000,00075,000,00075,000,00066,338,120
交易性金融负债--------
应付票据43,000,000--189,928,827.99312,615,835.99
应付账款200,504,056.09--96,220,701.8792,978,603.51
预收账款123,000928,600156,600156,600
应付职工薪酬5,684,565.231,593,738.352,176,509.321,534,523.69
应交税费236,879.433,559,676.284,359,962.4910,195,415.17
应付利息11,926,377.18--6,386,468.65,261,527.45
应付股利----3,780,000--
其他应付款97,398,590.65212,195,392.14205,017,832.1624,713,111.55
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104,680,349.29109,958,533.07126,740,594.6388,230,561.99
影响流动负债其他科目--------
流动负债合计632,627,440.69696,593,002.7729,767,497.06612,024,299.35
非流动负债
长期借款81,560,00097,560,00097,560,000112,560,000
应付债券--------
长期应付款--------
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233,848,000228,775,538.51234,990,000189,385,985.63
影响非流动负债其他科目--------
非流动负债合计333,686,191.53336,591,218.51342,805,680312,201,665.63
负债合计966,313,632.221,033,184,221.211,072,573,177.06924,225,964.98
所有者权益
实收资本(或股本)189,000,000189,000,000189,000,000189,000,000
资本公积金351,152,688.83351,152,688.83351,152,688.83351,152,688.83
盈余公积金24,712,518.5824,712,518.5824,712,518.5824,712,518.58
未分配利润-388,527,344.39195,873,727.61201,748,296.21202,574,141.56
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-135,101.16729,976.421,194,011.84-15,009.06
归属于母公司股东权益合计176,335,395.51760,738,935.02766,613,503.62767,439,348.97
影响所有者权益其他科目--------
所有者权益合计176,200,294.35761,468,911.44767,807,515.46767,424,339.91
负债及所有者权益总计1,142,513,926.571,794,653,132.651,840,380,692.521,691,650,304.89
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