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赛为智能

(300044)

6.34

-0.28  (-4.23%)

今开:6.62最高:6.68成交:8.98万手 市盈:0.00 上证指数:2875.81   -1.37%2018-06-21
昨收:6.62 最低:6.34 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%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420,458,957.45522,471,249.48267,322,086.38251,303,714.38
交易性金融资产--------
应收票据4,246,284.88113,151,132.223,391,2401,013,882.9
应收账款620,932,750.81580,509,671.3611,724,458.99549,467,773.56
预付账款118,795,632.146,074,158.41134,144,341.12137,353,559.55
应收利息2,842,556.582,842,556.584,960,889.914,233,389.91
应收股利--------
其他应收款37,012,424.9346,726,212.9335,335,787.0128,529,936.42
存货1,112,664,614.85974,255,804.52769,282,335.86723,783,042.38
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66,084,452.8357,473,113.5730,914,862.2744,503,081.75
影响流动资产其他科目--------
流动资产合计2,383,037,674.432,343,503,899.011,857,076,001.541,740,188,380.85
非流动资产
可供出售金融资产143,299,600143,299,600143,401,350144,941,350
持有至到期投资--------
投资性房地产48,476,349.8648,783,073.1338,792,675.539,035,608.21
长期股权投资4,339,164.354,339,164.3514,478,898.4917,382,015.43
长期应收款--------
固定资产262,631,199.74264,973,603.71260,097,334.43262,191,648.24
工程物资--------
在建工程197,670,229.95156,646,594.21155,943,973.03115,396,759.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产213,367,430.66213,112,430.24125,302,195.63126,156,200.26
开发支出11,218,717.449,548,674.4421,873,640.0616,864,817.45
商誉1,002,715,740.011,002,715,740.011,008,901,922.851,008,901,922.85
长期待摊费用13,741,500.3215,294,271.7218,244,570.4915,553,858.01
递延所得税资产10,597,654.1110,348,949.2610,725,546.8110,528,137.86
其他非流动资产66,798,356.7867,250,183.7836,500,00036,500,000
影响非流动资产其他科目--------
非流动资产合计1,984,483,968.791,950,921,262.421,848,858,748.561,808,418,333.99
资产总计4,367,521,643.224,294,425,161.433,705,934,750.13,548,606,714.84
流动负债
短期借款813,120,000835,600,000845,419,451848,859,541.95
交易性金融负债--------
应付票据59,894,821.5674,989,695.17115,574,120.5150,104,725.76
应付账款539,755,530.83533,489,795402,567,800.51378,943,470.8
预收账款139,376,326.4165,689,730.7699,096,810.4165,567,926.87
应付职工薪酬11,957,052.6412,908,362.68,432,452.148,395,856.2
应交税费41,094,160.366,430,890.4127,930,196.2225,238,162.77
应付利息1,309,216.61,055,453.64799,121.66935,172.01
应付股利--------
其他应付款74,146,613.5191,219,415.72424,077,418.76425,409,564.78
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1,680,653,721.841,781,383,343.31,923,897,371.211,803,454,421.14
非流动负债
长期借款276,477,451146,477,451----
应付债券--------
长期应付款40,120.5743,913.05----
专项应付款--------
递延所得税负债1,422,844.111,441,408.441,534,230.121,534,230.12
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310,218,918.13179,502,848.9732,520,933.0534,298,887.75
负债合计1,990,872,639.971,960,886,192.271,956,418,304.261,837,753,308.89
所有者权益
实收资本(或股本)432,513,761432,513,761400,397,211400,397,211
资本公积金1,365,323,341.811,365,323,341.81912,601,924.54912,601,924.54
盈余公积金42,723,544.5642,723,544.5632,418,353.8932,418,353.89
未分配利润507,110,992.84465,329,976.83382,374,136.76343,677,449.8
库存股49,753,912.849,753,912.850,212,43650,212,436
外币报表折算差额--------
未确认的投资损失--------
少数股东权益77,199,984.0475,744,797.9969,829,445.0769,099,660.03
归属于母公司股东权益合计2,299,449,019.212,257,794,171.171,679,687,000.771,641,753,745.92
影响所有者权益其他科目--------
所有者权益合计2,376,649,003.252,333,538,969.161,749,516,445.841,710,853,405.95
负债及所有者权益总计4,367,521,643.224,294,425,161.433,705,934,750.13,548,606,714.84
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