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天奥电子

(002935)

30.67

-0.58  (-1.86%)

今开:31.00最高:31.20成交:0.95万手 市盈:0.00 上证指数:0.00   0.00%2019-10-15
昨收:31.25 最低:30.50 换手:0.00%振幅:0.00 深证指数:9688.51  -1.00%11:30:00

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302017-12-31
流动资产
货币资金187,214,424.31563,776,632.87206,493,808.93187,760,830.06
交易性金融资产--------
应收票据79,380,715.7554,321,70882,631,127130,198,891
应收账款371,131,752.84256,170,445.27264,635,084.76231,272,253.01
预付账款16,236,963.059,741,761.599,344,210.4511,126,135.34
应收利息--------
应收股利--------
其他应收款2,894,467.363,165,484.042,559,120333,500
存货399,442,197.65488,449,790.13368,880,463.47321,887,122.24
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389,554,877.978,407,659.22353,223.4180,114.71
影响流动资产其他科目--------
流动资产合计1,445,855,398.931,384,033,481.12934,897,038.02882,658,846.36
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产29,295,794.7225,734,626.6427,322,191.1231,446,013.18
工程物资--------
在建工程31,851,744.1814,220,015.8712,121,220.345,135,093.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,890,250.38,052,048.78,105,981.58,213,847.1
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产5,069,990.483,798,732.293,730,662.443,995,231.8
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计74,107,779.6851,805,423.551,280,055.448,790,185.46
资产总计1,519,963,178.611,435,838,904.62986,177,093.42931,449,031.82
流动负债
短期借款----40,000,00040,000,000
交易性金融负债--------
应付票据107,744,833.9--118,770,690.25143,850,371.89
应付账款199,265,433.99--162,837,925.76106,821,852.63
预收账款5,293,192.065,596,038.824,812,914.724,457,405.79
应付职工薪酬39,042.42194,718.25266,808.77349,953.68
应交税费2,710,035.04482,674.675,176,802.88,681,970.49
应付利息----50,444.4448,888.88
应付股利--------
其他应付款1,421,330.131,386,391.082,678,482.721,226,773.82
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--------
影响流动负债其他科目--------
流动负债合计316,473,867.54303,706,456.18337,121,707.75307,964,855.47
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18,066,389.214,144,479.5914,776,389.1516,385,208.28
负债合计334,540,256.74317,850,935.77351,898,096.9324,350,063.75
所有者权益
实收资本(或股本)160,005,000106,670,00080,000,00080,000,000
资本公积金480,029,746.41533,364,746.4181,310,284.3381,310,284.33
盈余公积金63,769,320.4354,061,517.4654,061,517.4654,061,517.46
未分配利润481,618,855.03423,891,704.98418,907,194.73391,727,166.28
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--------
归属于母公司股东权益合计1,185,422,921.871,117,987,968.85634,278,996.52607,098,968.07
影响所有者权益其他科目--------
所有者权益合计1,185,422,921.871,117,987,968.85634,278,996.52607,098,968.07
负债及所有者权益总计1,519,963,178.611,435,838,904.62986,177,093.42931,449,031.82
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