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赞宇科技

(002637)

8.95

0.13  (1.47%)

今开:8.83最高:8.97成交:2.59万手 市盈:0.00 上证指数:2723.26   -2.08%2018-08-15
昨收:8.82 最低:8.67 换手:0.00%振幅:0.00 深证指数:8581.18  -2.32%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金370,287,512.03513,744,965.51429,005,555.86278,049,826.85
交易性金融资产122,976,649.73------
应收票据184,526,575.91232,864,186.12195,711,184.33247,631,404.14
应收账款590,809,499.26525,528,648.35495,944,353.59441,630,878.2
预付账款158,402,992.67105,184,178.82343,546,954.61122,595,930.25
应收利息--------
应收股利--------
其他应收款183,439,396.27123,720,124.5747,440,956.0728,788,712.18
存货1,191,358,873.42989,963,717.16949,522,161.421,128,651,556.2
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47,838,589.42103,174,413.4532,026,093.73165,770,626.5
影响流动资产其他科目--------
流动资产合计2,849,640,088.712,717,156,883.712,502,991,059.612,417,189,154.32
非流动资产
可供出售金融资产--11,000,00011,000,00011,000,000
持有至到期投资11,000,000------
投资性房地产258,130,000258,130,000258,130,000225,500,000
长期股权投资210,564,773.71208,214,688.38163,698,734.09154,452,079.89
长期应收款75,391,514.6375,391,514.63----
固定资产1,711,526,295.391,798,846,340.081,836,214,780.341,919,635,783.37
工程物资--------
在建工程622,881,095.98610,378,116.78154,750,078.38130,737,261.5
固定资产清理------1,648,105.48
生产性生物资产--------
油气资产--------
无形资产292,300,760.4285,557,845.0698,285,539.69101,978,086.2
开发支出--------
商誉355,581,206.99355,581,206.99144,911,404.76144,911,404.76
长期待摊费用9,565,922.59,361,018.623,125,143.213,208,934.01
递延所得税资产44,189,852.1432,329,839.8520,110,483.4819,754,712.32
其他非流动资产6,719,776.67,325,842.666,556,995.66,556,995.6
影响非流动资产其他科目--------
非流动资产合计3,597,851,198.343,652,116,413.052,696,783,159.552,719,383,363.13
资产总计6,447,491,287.056,369,273,296.765,199,774,219.165,136,572,517.45
流动负债
短期借款1,173,664,485.351,151,953,912.34991,450,639.41,230,018,495.54
交易性金融负债18,275,882.18------
应付票据181,000,000324,891,052.94255,521,977.24163,925,794.75
应付账款1,174,158,675.6961,325,991.531,017,940,836.02819,605,192.72
预收账款162,876,851.45207,446,285.4204,853,821.25135,123,002.74
应付职工薪酬6,440,538.4925,596,776.235,169,330.638,694,958.76
应交税费51,842,573.973,119,372.1610,357,542.6110,663,347.31
应付利息1,749,545.023,189,443.37643,512.991,359,565.69
应付股利205,205.48805,205.48600,000600,000
其他应付款362,220,515.32340,980,835.9667,383,446.73157,229,215.69
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3,140,734,272.793,123,141,507.672,558,341,131.142,531,639,597.47
非流动负债
长期借款407,520,000379,180,000----
应付债券--------
长期应付款63,092,645.9857,917,386.813,695,976.8817,809,958.16
专项应付款--------
递延所得税负债55,447,957.8356,057,274.236,262,301.4436,738,917.74
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549,876,104.67518,044,228.6480,785,820.1885,296,323.67
负债合计3,690,610,377.463,641,185,736.312,639,126,951.322,616,935,921.14
所有者权益
实收资本(或股本)422,200,000422,200,000422,200,000416,800,000
资本公积金1,151,333,330.511,147,828,610.111,151,464,903.511,126,800,152.71
盈余公积金58,989,663.6658,989,663.6652,318,808.4752,318,808.47
未分配利润595,448,994.81554,815,862.86484,465,496.4446,610,869.89
库存股29,214,00029,214,00029,214,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益569,817,128.26568,402,721453,658,539.3465,311,061.76
归属于母公司股东权益合计2,187,063,781.332,159,684,839.452,106,988,728.542,054,325,534.55
影响所有者权益其他科目--------
所有者权益合计2,756,880,909.592,728,087,560.452,560,647,267.842,519,636,596.31
负债及所有者权益总计6,447,491,287.056,369,273,296.765,199,774,219.165,136,572,517.45
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