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吉峰科技

(300022)

3.67

-0.02  (-0.54%)

今开:3.70最高:3.71成交:3.35万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:3.69 最低:3.66 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302019-03-312018-09-302018-06-30
流动资产
货币资金445,569,365.72595,584,803.33334,656,485.81380,915,255.78
交易性金融资产40,000,000------
应收票据50,490,000--780,000250,000
应收账款372,007,256.42--503,574,310.3474,262,998.15
预付账款151,144,577.42150,175,272.68160,884,235.92161,658,534.96
应收利息--------
应收股利2,027,732.97------
其他应收款117,465,857.27131,848,203.68137,952,124.88131,084,767.1
存货595,015,356.46628,807,975.02568,492,231.84810,584,695.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------0
其他流动资产16,808,562.6912,218,432.2611,904,761.1214,956,345.08
影响流动资产其他科目--------
流动资产合计1,788,500,975.981,902,261,286.871,718,244,149.871,973,712,596.82
非流动资产
可供出售金融资产----5,241,100.115,241,100.11
持有至到期投资--------
投资性房地产179,152179,152----
长期股权投资296,465.41307,157.03999,855.6977,325.98
长期应收款------0
固定资产145,452,384.49145,799,995.3148,229,465.29148,511,277.32
工程物资--------
在建工程8,400,440.568,387,406.867,258,202.136,321,685.65
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产54,468,078.9754,944,77355,888,734.2456,486,095.46
开发支出--------
商誉100,991,650.96100,991,650.96100,991,650.96100,991,650.96
长期待摊费用3,130,464.293,633,142.424,207,498.84,870,305.13
递延所得税资产6,569,051.236,569,051.237,631,477.537,983,200.94
其他非流动资产6,078,146.897,572,611.596,068,584.266,073,611.59
影响非流动资产其他科目--1,700,000----
非流动资产合计327,265,834.8330,084,940.39336,516,568.92337,456,253.14
资产总计2,115,766,810.782,232,346,227.262,054,760,718.792,311,168,849.96
流动负债
短期借款422,152,500483,799,800356,514,000359,026,000
交易性金融负债--------
应付票据608,245,641----584,092,380.38
应付账款290,194,378.47----349,579,818.44
预收账款224,753,227.57299,431,631.76290,878,397.96405,432,398.11
应付职工薪酬6,778,539.347,633,861.755,981,040.976,390,906.77
应交税费9,949,277.8210,648,202.286,381,574.5315,387,309.79
应付利息379,808.56----383,808.56
应付股利6,794,841.06----4,006,358.5
其他应付款120,476,405.37149,532,589.41204,816,131.6172,963,172.25
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1,682,698,496.361,810,412,625.611,652,357,284.61,897,567,451.86
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12,832,761.2112,890,105.056,545,515.256,539,717.77
负债合计1,695,531,257.571,823,302,730.661,658,902,799.851,904,107,169.63
所有者权益
实收资本(或股本)380,240,380380,240,380380,240,380380,240,380
资本公积金207,172,508.71214,145,239.25199,108,445.68198,936,061.85
盈余公积金14,906,344.9114,906,344.9114,906,344.9114,906,344.91
未分配利润-420,924,018.66-420,776,860.11-391,044,489.34-391,146,003.66
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235,893,358.25217,581,412.55189,700,257.69201,177,917.23
归属于母公司股东权益合计184,342,194.96191,462,084.05206,157,661.25205,883,763.1
影响所有者权益其他科目--------
所有者权益合计420,235,553.21409,043,496.6395,857,918.94407,061,680.33
负债及所有者权益总计2,115,766,810.782,232,346,227.262,054,760,718.792,311,168,849.96
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