当前位置:首页 - 行情中心 - 赛为智能(300044) - 财务分析 - 资产负债表

赛为智能

(300044)

6.75

0.04  (0.60%)

今开:6.60最高:6.78成交:11.91万手 市盈:0.00 上证指数:2652.57   0.84%2018-11-13
昨收:6.71 最低:6.56 换手:0.00%振幅:0.00 深证指数:7955.33  1.57%13:30:48

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金366,478,407.14462,865,451.29420,458,957.45522,471,249.48
交易性金融资产--------
应收票据----4,246,284.88113,151,132.22
应收账款815,645,856.2783,280,662.24620,932,750.81580,509,671.3
预付账款51,645,821.8248,174,230.99118,795,632.146,074,158.41
应收利息--2,842,556.582,842,556.582,842,556.58
应收股利--------
其他应收款61,091,256.5752,458,387.0337,012,424.9346,726,212.93
存货1,023,504,137.81945,322,953.091,112,664,614.85974,255,804.52
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63,126,995.6460,937,828.5466,084,452.8357,473,113.57
影响流动资产其他科目--------
流动资产合计2,381,492,475.182,355,882,069.762,383,037,674.432,343,503,899.01
非流动资产
可供出售金融资产143,299,600143,299,600143,299,600143,299,600
持有至到期投资--------
投资性房地产47,862,903.3248,169,626.5948,476,349.8648,783,073.13
长期股权投资4,300,490.344,300,490.344,339,164.354,339,164.35
长期应收款--------
固定资产519,381,649.4263,506,106.04262,631,199.74264,973,603.71
工程物资--------
在建工程22,887,321.25237,471,595.35197,670,229.95156,646,594.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产249,801,873.01255,067,243.66213,367,430.66213,112,430.24
开发支出20,750,550.6912,813,547.3711,218,717.449,548,674.44
商誉1,002,715,740.011,002,715,740.011,002,715,740.011,002,715,740.01
长期待摊费用11,964,938.7413,107,029.7513,741,500.3215,294,271.72
递延所得税资产12,388,086.3411,998,692.4110,597,654.1110,348,949.26
其他非流动资产109,653,564.04102,997,435.5266,798,356.7867,250,183.78
影响非流动资产其他科目--------
非流动资产合计2,149,634,742.712,100,075,132.611,984,483,968.791,950,921,262.42
资产总计4,531,127,217.894,455,957,202.374,367,521,643.224,294,425,161.43
流动负债
短期借款673,174,491.15753,732,311.09813,120,000835,600,000
交易性金融负债--------
应付票据--129,357,885.6459,894,821.5674,989,695.17
应付账款--407,230,194.85539,755,530.83533,489,795
预收账款146,928,076.580,046,324.18139,376,326.4165,689,730.76
应付职工薪酬9,946,278.589,883,360.9811,957,052.6412,908,362.6
应交税费26,615,744.1927,740,910.741,094,160.366,430,890.41
应付利息--1,370,519.131,309,216.61,055,453.64
应付股利--------
其他应付款102,416,844.287,151,508.5674,146,613.5191,219,415.72
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1,546,601,554.11,496,513,015.131,680,653,721.841,781,383,343.3
非流动负债
长期借款524,477,451526,477,451276,477,451146,477,451
应付债券--------
长期应付款33,938.4836,303.0340,120.5743,913.05
专项应付款--------
递延所得税负债1,385,715.451,404,279.781,422,844.111,441,408.44
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558,162,563.99562,594,941.1310,218,918.13179,502,848.97
负债合计2,104,764,118.092,059,107,956.231,990,872,639.971,960,886,192.27
所有者权益
实收资本(或股本)778,524,769778,524,769432,513,761432,513,761
资本公积金1,019,312,333.811,019,312,333.811,365,323,341.811,365,323,341.81
盈余公积金42,723,544.5642,723,544.5642,723,544.5642,723,544.56
未分配利润553,011,885.57526,725,286.51507,110,992.84465,329,976.83
库存股49,753,912.849,753,912.849,753,912.849,753,912.8
外币报表折算差额--------
未确认的投资损失--------
少数股东权益79,200,261.0477,245,765.5977,199,984.0475,744,797.99
归属于母公司股东权益合计2,347,162,838.762,319,603,480.552,299,449,019.212,257,794,171.17
影响所有者权益其他科目--------
所有者权益合计2,426,363,099.82,396,849,246.142,376,649,003.252,333,538,969.16
负债及所有者权益总计4,531,127,217.894,455,957,202.374,367,521,643.224,294,425,161.43
TOP↑