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赛为智能

(300044)

6.87

-0.07  (-1.01%)

今开:6.80最高:6.97成交:23.51万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:6.94 最低:6.76 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金462,865,451.29420,458,957.45522,471,249.48267,322,086.38
交易性金融资产--------
应收票据--4,246,284.88113,151,132.223,391,240
应收账款783,280,662.24620,932,750.81580,509,671.3611,724,458.99
预付账款48,174,230.99118,795,632.146,074,158.41134,144,341.12
应收利息2,842,556.582,842,556.582,842,556.584,960,889.91
应收股利--------
其他应收款52,458,387.0337,012,424.9346,726,212.9335,335,787.01
存货945,322,953.091,112,664,614.85974,255,804.52769,282,335.86
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60,937,828.5466,084,452.8357,473,113.5730,914,862.27
影响流动资产其他科目--------
流动资产合计2,355,882,069.762,383,037,674.432,343,503,899.011,857,076,001.54
非流动资产
可供出售金融资产143,299,600143,299,600143,299,600143,401,350
持有至到期投资--------
投资性房地产48,169,626.5948,476,349.8648,783,073.1338,792,675.5
长期股权投资4,300,490.344,339,164.354,339,164.3514,478,898.49
长期应收款--------
固定资产263,506,106.04262,631,199.74264,973,603.71260,097,334.43
工程物资--------
在建工程237,471,595.35197,670,229.95156,646,594.21155,943,973.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产255,067,243.66213,367,430.66213,112,430.24125,302,195.63
开发支出12,813,547.3711,218,717.449,548,674.4421,873,640.06
商誉1,002,715,740.011,002,715,740.011,002,715,740.011,008,901,922.85
长期待摊费用13,107,029.7513,741,500.3215,294,271.7218,244,570.49
递延所得税资产11,998,692.4110,597,654.1110,348,949.2610,725,546.81
其他非流动资产102,997,435.5266,798,356.7867,250,183.7836,500,000
影响非流动资产其他科目--------
非流动资产合计2,100,075,132.611,984,483,968.791,950,921,262.421,848,858,748.56
资产总计4,455,957,202.374,367,521,643.224,294,425,161.433,705,934,750.1
流动负债
短期借款753,732,311.09813,120,000835,600,000845,419,451
交易性金融负债--------
应付票据129,357,885.6459,894,821.5674,989,695.17115,574,120.51
应付账款407,230,194.85539,755,530.83533,489,795402,567,800.51
预收账款80,046,324.18139,376,326.4165,689,730.7699,096,810.41
应付职工薪酬9,883,360.9811,957,052.6412,908,362.68,432,452.14
应交税费27,740,910.741,094,160.366,430,890.4127,930,196.22
应付利息1,370,519.131,309,216.61,055,453.64799,121.66
应付股利--------
其他应付款87,151,508.5674,146,613.5191,219,415.72424,077,418.76
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1,496,513,015.131,680,653,721.841,781,383,343.31,923,897,371.21
非流动负债
长期借款526,477,451276,477,451146,477,451--
应付债券--------
长期应付款36,303.0340,120.5743,913.05--
专项应付款--------
递延所得税负债1,404,279.781,422,844.111,441,408.441,534,230.12
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562,594,941.1310,218,918.13179,502,848.9732,520,933.05
负债合计2,059,107,956.231,990,872,639.971,960,886,192.271,956,418,304.26
所有者权益
实收资本(或股本)778,524,769432,513,761432,513,761400,397,211
资本公积金1,019,312,333.811,365,323,341.811,365,323,341.81912,601,924.54
盈余公积金42,723,544.5642,723,544.5642,723,544.5632,418,353.89
未分配利润526,725,286.51507,110,992.84465,329,976.83382,374,136.76
库存股49,753,912.849,753,912.849,753,912.850,212,436
外币报表折算差额--------
未确认的投资损失--------
少数股东权益77,245,765.5977,199,984.0475,744,797.9969,829,445.07
归属于母公司股东权益合计2,319,603,480.552,299,449,019.212,257,794,171.171,679,687,000.77
影响所有者权益其他科目--------
所有者权益合计2,396,849,246.142,376,649,003.252,333,538,969.161,749,516,445.84
负债及所有者权益总计4,455,957,202.374,367,521,643.224,294,425,161.433,705,934,750.1
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