当前位置:首页 - 行情中心 - 旗天科技(300061) - 财务分析 - 资产负债表

旗天科技

(300061)

  

流通市值:24.15亿  总市值:35.27亿
流通股本:4.64亿   总股本:6.77亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金532,268,570.561,025,104,979.29899,774,497.21397,742,475.23
交易性金融资产4,025,902.385,274,180.12----
应收票据--4,056,163.59--647,937.43
应收账款395,338,804.56309,278,720.5120,727,427.43355,846,607.74
预付账款82,715,084.3997,980,723.3441,045,783.7434,476,208.98
应收利息--------
应收股利--------
其他应收款65,653,299.588,528,747.75468,495,886.9727,931,042.36
存货29,922,865.4128,605,919.825,339,851.39294,888,832.47
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161,626,706.92174,857,120.0923,062,859.25110,652,671.39
影响流动资产其他科目--------
流动资产合计1,271,551,233.721,733,686,554.481,578,446,305.991,222,185,775.6
非流动资产
可供出售金融资产------53,000,000
持有至到期投资--------
投资性房地产5,940,750.326,025,300.336,194,400.3221,807,560.62
长期股权投资--------
长期应收款--------
固定资产60,539,559.0238,389,507.3341,419,392.67368,196,361.63
工程物资--------
在建工程------2,382,625.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产168,800,296.61181,837,895.3364,444,614.61124,334,154.3
开发支出674,432--2,335,154.22,728,939.98
商誉1,485,325,889.221,485,325,889.221,212,212,193.322,339,717,166.19
长期待摊费用12,242,836.4614,314,696.0217,807,207.7622,759,775.19
递延所得税资产6,888,665.946,326,518.018,667,089.3324,661,471.92
其他非流动资产--23,818,706.42509,409.1110,171,222.3
影响非流动资产其他科目--------
非流动资产合计1,830,612,429.571,846,238,512.661,403,789,461.322,969,759,277.77
资产总计3,102,163,663.293,579,925,067.142,982,235,767.314,191,945,053.37
流动负债
短期借款310,308,385.76310,455,325.41240,000,000245,208,853.21
交易性金融负债--------
应付票据--------
应付账款69,580,552.2974,323,205.9765,062,415.29--
预收账款--166,840,731.9319,352,182.8548,409,969.1
应付职工薪酬19,045,588.4727,926,364.4327,991,386.5933,996,111.9
应交税费9,292,981.3546,947,473.777,088,142.0434,574,064.3
应付利息----772,998.34--
应付股利----47,600,000--
其他应付款333,413,990.81158,996,359.4191,966,439.591,896,302.56
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58,744.57----684,524.21
影响流动负债其他科目--------
流动负债合计852,533,958.04785,489,460.92451,460,566.27523,600,861.06
非流动负债
长期借款147,522,437.38148,121,308.26154,100,000173,250,000
应付债券--------
长期应付款------102,846.17
专项应付款--------
递延所得税负债34,122,809.6736,527,920.247,361,935.8112,870,966.82
递延收益-非流动负债--------
其他非流动负债400,000400,000----
影响非流动负债其他科目--------
非流动负债合计187,487,251.99248,161,829.82185,274,149.2192,886,961.14
负债合计1,040,021,210.031,033,651,290.74636,734,715.47716,487,822.2
所有者权益
实收资本(或股本)676,914,013676,914,013676,914,013684,839,763
资本公积金1,644,259,3901,881,085,760.161,930,808,699.941,983,031,404.57
盈余公积金30,962,021.6530,962,021.6530,962,021.6519,920,089.46
未分配利润-279,900,241.49-249,305,975.03-268,807,951.43721,114,980.61
库存股49,543,539.4949,543,539.49100,003,530.1924,582,809.68
外币报表折算差额--------
未确认的投资损失--------
少数股东权益39,450,809.59256,161,496.1175,627,798.8793,293,387.29
归属于母公司股东权益合计2,022,691,643.672,290,112,280.292,269,873,252.973,382,163,843.88
影响所有者权益其他科目--------
所有者权益合计2,062,142,453.262,546,273,776.42,345,501,051.843,475,457,231.17
负债及所有者权益总计3,102,163,663.293,579,925,067.142,982,235,767.314,191,945,053.37
TOP↑