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吉峰科技

(300022)

4.28

-0.02  (-0.47%)

今开:4.27最高:4.37成交:7.46万手 市盈:0.00 上证指数:2937.62   -0.16%2019-07-16
昨收:4.30 最低:4.24 换手:0.00%振幅:0.00 深证指数:9283.41  -0.28%15:28:03

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资产负债表

按照会计年度查询:
报告期2019-03-312018-09-302018-06-302018-03-31
流动资产
货币资金595,584,803.33334,656,485.81380,915,255.78414,184,297.43
交易性金融资产--------
应收票据--780,000250,00050,000
应收账款--503,574,310.3474,262,998.15426,604,634.79
预付账款150,175,272.68160,884,235.92161,658,534.96129,476,879.66
应收利息--------
应收股利--------
其他应收款131,848,203.68137,952,124.88131,084,767.1104,062,188.33
存货628,807,975.02568,492,231.84810,584,695.75881,447,439.58
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12,218,432.2611,904,761.1214,956,345.0811,846,507.43
影响流动资产其他科目--------
流动资产合计1,902,261,286.871,718,244,149.871,973,712,596.821,967,671,947.22
非流动资产
可供出售金融资产--5,241,100.115,241,100.115,241,100.11
持有至到期投资--------
投资性房地产179,152------
长期股权投资307,157.03999,855.6977,325.98968,804.11
长期应收款----0--
固定资产145,799,995.3148,229,465.29148,511,277.32151,292,835.17
工程物资--------
在建工程8,387,406.867,258,202.136,321,685.655,250,284.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产54,944,77355,888,734.2456,486,095.4656,963,875.76
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3,633,142.424,207,498.84,870,305.135,423,473.59
递延所得税资产6,569,051.237,631,477.537,983,200.948,029,687.23
其他非流动资产7,572,611.596,068,584.266,073,611.596,392,177.26
影响非流动资产其他科目1,700,000------
非流动资产合计330,084,940.39336,516,568.92337,456,253.14340,553,888.27
资产总计2,232,346,227.262,054,760,718.792,311,168,849.962,308,225,835.49
流动负债
短期借款483,799,800356,514,000359,026,000406,026,000
交易性金融负债--------
应付票据----584,092,380.38646,880,346.6
应付账款----349,579,818.44267,950,224.31
预收账款299,431,631.76290,878,397.96405,432,398.11450,985,079.01
应付职工薪酬7,633,861.755,981,040.976,390,906.776,730,900.65
应交税费10,648,202.286,381,574.5315,387,309.799,010,657.52
应付利息----383,808.56390,720.24
应付股利----4,006,358.53,512,708.57
其他应付款149,532,589.41204,816,131.6172,963,172.25106,795,542.22
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1,810,412,625.611,652,357,284.61,897,567,451.861,898,282,179.12
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12,890,105.056,545,515.256,539,717.777,136,852.62
负债合计1,823,302,730.661,658,902,799.851,904,107,169.631,905,419,031.74
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214,145,239.25199,108,445.68198,936,061.85198,842,536.36
盈余公积金14,906,344.9114,906,344.9114,906,344.9114,906,344.91
未分配利润-420,776,860.11-391,044,489.34-391,146,003.66-392,872,933.29
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217,581,412.55189,700,257.69201,177,917.23198,743,495.77
归属于母公司股东权益合计191,462,084.05206,157,661.25205,883,763.1204,063,307.98
影响所有者权益其他科目--------
所有者权益合计409,043,496.6395,857,918.94407,061,680.33402,806,803.75
负债及所有者权益总计2,232,346,227.262,054,760,718.792,311,168,849.962,308,225,835.49
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