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奥拓电子

(002587)

  

流通市值:25.11亿  总市值:36.33亿
流通股本:4.28亿   总股本:6.20亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金261,309,518.72617,519,437.58463,500,284.85264,696,733.6
交易性金融资产288,960,00071,460,000----
应收票据15,622,278.8216,618,164.76--500,000
应收账款818,120,147.02884,495,654.16869,801,744.37894,158,263.65
预付账款31,828,593.8819,702,051.4619,076,353.853,404,486.35
应收利息1,319,798.81,012,831.63341,850.62--
应收股利--1,000,000----
其他应收款26,863,810.0329,347,832.1430,847,606.6745,655,350.8
存货287,041,592.52235,297,854.24233,094,230.84258,408,041.88
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32,443,326.8131,660,060.78190,589,070.05114,150,862.57
影响流动资产其他科目----12,750--
流动资产合计1,767,189,267.81,910,601,055.121,806,922,040.581,630,973,738.85
非流动资产
可供出售金融资产----13,000,00013,000,000
持有至到期投资--------
投资性房地产25,939,594.0726,108,108.4826,782,166.0426,950,680.45
长期股权投资3,001,257.573,001,257.573,556,443.614,177,449
长期应收款--------
固定资产151,569,753.82154,496,224.14161,777,040.12157,664,605.8
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产34,240,274.1934,565,211.8233,872,888.7831,508,472.45
开发支出--------
商誉190,529,767.81190,529,767.81190,529,767.81190,529,767.81
长期待摊费用3,778,989.622,616,176.213,138,236.642,829,928.66
递延所得税资产39,882,429.1934,967,096.3727,114,094.9132,714,738.78
其他非流动资产96,318,441.3222,776,755.852,420,383.39--
影响非流动资产其他科目--------
非流动资产合计558,260,507.59482,060,598.25462,191,021.3459,375,642.95
资产总计2,325,449,775.392,392,661,653.372,269,113,061.882,090,349,381.8
流动负债
短期借款100,000,000100,000,000100,000,00089,000,000
交易性金融负债--------
应付票据22,875,007.3730,762,367.67----
应付账款592,891,018.12639,382,191.31----
预收账款61,524,289.837,358,759.0842,527,082.7960,951,516.02
应付职工薪酬23,728,587.1533,368,434.2936,781,950.9111,775,448.23
应交税费63,411,083.973,432,024.7284,070,061.9761,983,178.63
应付利息138,333.0570,997.43365,644.43--
应付股利121,899.8121,899.81,187,472--
其他应付款52,743,853.6761,008,178.161,284,582.6930,242,816.85
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100,0001,300,000----
影响流动负债其他科目----376,800--
流动负债合计917,273,840.01976,611,955.17951,574,898.72839,058,741.23
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--------
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26,085,633.5525,830,982.8723,787,570.4922,343,127.41
负债合计943,359,473.561,002,442,938.04975,362,469.21861,401,868.64
所有者权益
实收资本(或股本)620,037,084620,037,084619,214,834611,214,834
资本公积金212,551,827.78212,551,827.78208,841,224.84190,038,858.18
盈余公积金64,135,153.5864,135,153.5847,223,013.8444,300,266.13
未分配利润523,776,828.88532,162,292.7429,684,583.57373,579,877.08
库存股65,341,498.2365,341,498.2335,282,708.18,783,760
外币报表折算差额--------
未确认的投资损失--------
少数股东权益25,982,736.5225,993,496.5524,011,117.3418,533,440.21
归属于母公司股东权益合计1,356,107,565.311,364,225,218.781,269,739,475.331,210,414,072.95
影响所有者权益其他科目--------
所有者权益合计1,382,090,301.831,390,218,715.331,293,750,592.671,228,947,513.16
负债及所有者权益总计2,325,449,775.392,392,661,653.372,269,113,061.882,090,349,381.8
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