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赞宇科技

(002637)

7.03

-0.43  (-5.76%)

今开:7.39最高:7.50成交:5.59万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:7.46 最低:6.89 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金356,295,659.65370,287,512.03513,744,965.51429,005,555.86
交易性金融资产--122,976,649.73----
应收票据310,940,366.41184,526,575.91232,864,186.12195,711,184.33
应收账款577,434,108.5590,809,499.26525,528,648.35495,944,353.59
预付账款98,578,255.94158,402,992.67105,184,178.82343,546,954.61
应收利息--------
应收股利--------
其他应收款210,277,423.36183,439,396.27123,720,124.5747,440,956.07
存货942,753,447.081,191,358,873.42989,963,717.16949,522,161.42
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48,223,525.547,838,589.42103,174,413.4532,026,093.73
影响流动资产其他科目--------
流动资产合计2,548,603,594.442,849,640,088.712,717,156,883.712,502,991,059.61
非流动资产
可供出售金融资产11,000,000--11,000,00011,000,000
持有至到期投资--11,000,000----
投资性房地产258,130,000258,130,000258,130,000258,130,000
长期股权投资224,638,313.28210,564,773.71208,214,688.38163,698,734.09
长期应收款75,391,514.6375,391,514.6375,391,514.63--
固定资产1,667,796,571.261,711,526,295.391,798,846,340.081,836,214,780.34
工程物资--------
在建工程727,325,551.01622,881,095.98610,378,116.78154,750,078.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产297,475,061.32292,300,760.4285,557,845.0698,285,539.69
开发支出--------
商誉355,581,206.99355,581,206.99355,581,206.99144,911,404.76
长期待摊费用9,275,925.859,565,922.59,361,018.623,125,143.21
递延所得税资产29,915,394.5244,189,852.1432,329,839.8520,110,483.48
其他非流动资产599,349.236,719,776.67,325,842.666,556,995.6
影响非流动资产其他科目--------
非流动资产合计3,657,128,888.093,597,851,198.343,652,116,413.052,696,783,159.55
资产总计6,205,732,482.536,447,491,287.056,369,273,296.765,199,774,219.16
流动负债
短期借款1,206,655,469.651,173,664,485.351,151,953,912.34991,450,639.4
交易性金融负债--18,275,882.18----
应付票据142,135,000181,000,000324,891,052.94255,521,977.24
应付账款1,139,613,395.261,174,158,675.6961,325,991.531,017,940,836.02
预收账款165,224,933.64162,876,851.45207,446,285.4204,853,821.25
应付职工薪酬3,425,542.286,440,538.4925,596,776.235,169,330.63
应交税费77,426,865.7451,842,573.973,119,372.1610,357,542.61
应付利息3,264,445.691,749,545.023,189,443.37643,512.99
应付股利30,684.93205,205.48805,205.48600,000
其他应付款178,167,327.64362,220,515.32340,980,835.9667,383,446.73
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--8,300,000----
影响流动负债其他科目--------
流动负债合计3,028,825,569.583,140,734,272.793,123,141,507.672,558,341,131.14
非流动负债
长期借款321,550,000407,520,000379,180,000--
应付债券--------
长期应付款55,744,095.6663,092,645.9857,917,386.813,695,976.88
专项应付款--------
递延所得税负债37,029,547.9855,447,957.8356,057,274.236,262,301.44
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439,551,977.33549,876,104.67518,044,228.6480,785,820.18
负债合计3,468,377,546.913,690,610,377.463,641,185,736.312,639,126,951.32
所有者权益
实收资本(或股本)422,200,000422,200,000422,200,000422,200,000
资本公积金1,155,059,330.511,151,333,330.511,147,828,610.111,151,464,903.51
盈余公积金58,989,663.6658,989,663.6658,989,663.6652,318,808.47
未分配利润551,934,419.67595,448,994.81554,815,862.86484,465,496.4
库存股29,214,00029,214,00029,214,00029,214,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益589,342,832.2569,817,128.26568,402,721453,658,539.3
归属于母公司股东权益合计2,148,012,103.422,187,063,781.332,159,684,839.452,106,988,728.54
影响所有者权益其他科目--------
所有者权益合计2,737,354,935.622,756,880,909.592,728,087,560.452,560,647,267.84
负债及所有者权益总计6,205,732,482.536,447,491,287.056,369,273,296.765,199,774,219.16
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