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振芯科技

(300101)

  

流通市值:474.15亿  总市值:480.74亿
流通股本:55.07亿   总股本:55.83亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金345,052,552.48459,326,719.34382,171,982.91403,565,968.35
交易性金融资产--------
应收票据23,521,454.428,893,112.7515,084,650.2914,209,643.98
应收账款351,746,334.33337,538,822.62304,981,380.43284,568,130.84
预付账款66,817,189.7526,467,167.3134,839,949.7933,483,531.22
应收利息--------
应收股利--------
其他应收款18,945,858.0815,586,808.5516,342,858.69,106,520.75
存货278,828,012.78225,850,781.79245,393,741.87267,424,781.57
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11,169,969.9914,927,898.31134,471,441.37139,060,458.34
影响流动资产其他科目--------
流动资产合计1,096,081,371.811,108,591,310.671,133,286,005.261,151,419,035.05
非流动资产
可供出售金融资产--300,000300,000300,000
持有至到期投资--------
投资性房地产--------
长期股权投资31,092,694.6432,325,831.7246,448,969.8146,863,928.75
长期应收款130,546,786.6108,941,764.5110,651,777.1351,500,709.84
固定资产100,282,552.0574,371,054.6874,968,090.9176,831,390.28
工程物资--------
在建工程2,609,124.372,376,677.382,302,504.972,302,504.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产161,798,060.57178,953,996.22151,754,095.15145,534,132.83
开发支出29,493,260.2820,126,317.2224,228,580.7922,262,854.08
商誉--------
长期待摊费用1,232,747.671,694,694.051,983,754.752,312,958.81
递延所得税资产19,061,706.0918,034,084.4916,797,003.6316,169,652.87
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计476,416,932.27437,124,420.26429,434,777.14364,078,132.43
资产总计1,572,498,304.081,545,715,730.931,562,720,782.41,515,497,167.48
流动负债
短期借款100,000,000100,000,00090,000,000106,500,000
交易性金融负债--------
应付票据------2,121,400
应付账款91,952,379.6----63,885,480.41
预收账款21,302,333.8719,493,228.525,136,800.2228,947,954.78
应付职工薪酬22,260,209.0945,254,769.3320,578,229.3219,315,524.12
应交税费4,286,797.833,359,735.065,373,609.923,641,226.99
应付利息--177,355.13--833,900.02
应付股利--------
其他应付款65,760,476.6534,078,844.241,247,280.1640,165,432.69
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305,562,197.04278,240,612.58252,892,089.49265,410,919.01
非流动负债
长期借款27,500,00035,000,00042,500,00042,500,000
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11,872,535.2811,599,347.4912,522,188.156,118,129.94
影响非流动负债其他科目--------
非流动负债合计166,766,837.11166,328,702.8171,934,089.38139,663,486.83
负债合计472,329,034.15444,569,315.38424,826,178.87405,074,405.84
所有者权益
实收资本(或股本)559,350,000559,350,000559,350,000556,000,000
资本公积金122,598,944.87122,572,799.46126,171,667.56100,691,167.56
盈余公积金25,098,328.3425,098,328.3424,397,022.1724,397,022.17
未分配利润249,189,125.73252,820,900.94263,933,570.49263,677,475.49
库存股28,910,50028,910,500----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益172,953,906.84170,325,422.66164,051,129.17165,665,882.28
归属于母公司股东权益合计927,215,363.09930,820,992.89973,843,474.36944,756,879.36
影响所有者权益其他科目--------
所有者权益合计1,100,169,269.931,101,146,415.551,137,894,603.531,110,422,761.64
负债及所有者权益总计1,572,498,304.081,545,715,730.931,562,720,782.41,515,497,167.48
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