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*ST科林

(002499)

4.50

0.17  (3.93%)

今开:4.37最高:4.50成交:1.75万手 市盈:0.00 上证指数:2892.38   1.38%2019-05-27
昨收:4.33 最低:4.32 换手:0.00%振幅:0.00 深证指数:8979.83  2.31%15:29:03

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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74,035,793.0289,781,385.2981,769,597.27146,580,138.57
交易性金融资产--------
应收票据3,000,0008,850,000--3,775,447.65
应收账款662,419,272.47665,395,235.88678,648,117.9639,410,120.9
预付账款251,678,192.98210,447,671.27141,094,344.64140,009,187.07
应收利息--------
应收股利--------
其他应收款261,966,150.52326,448,947.95333,097,749.74277,152,060.58
存货207,241,782.71200,415,157.87138,182,142.82100,469,468.14
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36,756,918.7138,831,577.8269,310,696.9145,403,483.33
影响流动资产其他科目--------
流动资产合计1,497,098,110.411,540,169,976.081,442,102,649.281,352,799,906.24
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19,465,417.3420,369,824.1820,198,103.8720,326,415.94
长期应收款--------
固定资产200,959,897.91203,630,066.7202,127,583.3208,957,877.88
工程物资--------
在建工程--968,193.15--3,636,822.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产106,231.8740,410.4452,258.9164,107.38
开发支出--------
商誉1,579,266.661,579,266.661,579,266.661,579,266.66
长期待摊费用19,717,018.419,856,524.1614,657,340.4510,338,006.3
递延所得税资产9,227,190.067,266,431.154,433,102.424,286,253.58
其他非流动资产41,500,00041,500,0006,500,0001,500,000
影响非流动资产其他科目--------
非流动资产合计297,555,022.24300,210,716.44249,547,655.61250,688,750.62
资产总计1,794,653,132.651,840,380,692.521,691,650,304.891,603,488,656.86
流动负债
短期借款75,000,00075,000,00066,338,120199,900,000
交易性金融负债--------
应付票据--189,928,827.99312,615,835.99310,081,320
应付账款--96,220,701.8792,978,603.5174,827,492.67
预收账款928,600156,600156,60015,461,684
应付职工薪酬1,593,738.352,176,509.321,534,523.694,057,502.44
应交税费3,559,676.284,359,962.4910,195,415.178,953,961.26
应付利息--6,386,468.65,261,527.454,535,856.2
应付股利--3,780,000----
其他应付款212,195,392.14205,017,832.1624,713,111.557,805,492.16
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109,958,533.07126,740,594.6388,230,561.9978,848,262.24
影响流动负债其他科目--------
流动负债合计696,593,002.7729,767,497.06612,024,299.35714,471,570.97
非流动负债
长期借款97,560,00097,560,000112,560,000112,560,000
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228,775,538.51234,990,000189,385,985.6324,000,000
影响非流动负债其他科目--------
非流动负债合计336,591,218.51342,805,680312,201,665.63146,815,680
负债合计1,033,184,221.211,072,573,177.06924,225,964.98861,287,250.97
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195,873,727.61201,748,296.21202,574,141.56177,336,198.48
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729,976.421,194,011.84-15,009.06--
归属于母公司股东权益合计760,738,935.02766,613,503.62767,439,348.97742,201,405.89
影响所有者权益其他科目--------
所有者权益合计761,468,911.44767,807,515.46767,424,339.91742,201,405.89
负债及所有者权益总计1,794,653,132.651,840,380,692.521,691,650,304.891,603,488,656.86
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