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科斯伍德

(300192)

  

流通市值:33.56亿  总市值:57.83亿
流通股本:1.72亿   总股本:2.97亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金474,794,236.66434,931,442.22304,168,668.38277,693,132.56
交易性金融资产3,000,0009,000,0003,000,0003,000,000
应收票据42,325,616.8728,202,889.2634,796,549.0125,481,374.01
应收账款83,311,509.91126,913,237.97118,185,603.18108,247,433.63
预付账款17,841,532.2815,351,411.6429,827,895.1412,982,511.94
应收利息----85,21567,275
应收股利--------
其他应收款1,978,887.993,110,385.025,188,633.8311,867,382.28
存货59,599,269.553,892,868.5556,022,280.0463,578,552.9
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--1,328.22140,428,301.8953,959,094.34
影响流动资产其他科目--------
流动资产合计713,835,605.11689,651,448.05691,617,931.47556,809,481.66
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资23,714,668.6924,023,730.325,327,833.9626,064,048.96
长期应收款3,951,476.553,946,300.994,120,728.34,290,866.61
固定资产201,471,498.03208,415,273.35216,078,084.53222,902,775.98
工程物资--------
在建工程4,307,509.624,215,766.53,398,077.472,963,104.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产35,826,182.1536,389,006.2536,953,710.6137,519,355.2
开发支出--------
商誉598,344,376.74598,344,376.74596,334,227.21596,334,227.21
长期待摊费用52,711,412.3755,433,685.1943,594,039.5845,736,233.07
递延所得税资产14,806,703.6914,896,586.7915,251,013.7715,622,030.78
其他非流动资产81,654,720.227,749,707.837,232,031.957,727,589.33
影响非流动资产其他科目--------
非流动资产合计1,021,764,547.78958,390,433.66953,364,407.25964,234,891.16
资产总计1,735,600,152.891,648,041,881.711,644,982,338.721,521,044,372.82
流动负债
短期借款122,000,000122,000,00015,000,00016,000,000
交易性金融负债--------
应付票据----95,000,00060,000,000
应付账款72,929,811.4466,638,938.1958,630,865.6959,705,445.23
预收账款177,128,463.21128,258,249.56184,870,479.77104,873,273.59
应付职工薪酬19,843,976.8919,536,000.610,629,639.1717,684,255.6
应交税费10,976,271.4516,555,031.5416,624,947.578,807,523.25
应付利息----313,143.75367,778.75
应付股利--------
其他应付款2,560,221.363,201,598.152,654,081.612,949,477.03
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475,786,681.85426,537,755.54418,410,013.81340,019,974.7
非流动负债
长期借款223,000,000223,000,000258,000,000273,000,000
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--------
影响非流动负债其他科目--------
非流动负债合计223,337,500223,360,000258,382,500273,405,000
负债合计699,124,181.85649,897,755.54676,792,513.81613,424,974.7
所有者权益
实收资本(或股本)242,550,000242,550,000242,550,000242,550,000
资本公积金199,602,891.02200,638,610.64200,638,610.64200,638,610.64
盈余公积金40,804,569.6340,804,569.6333,973,339.0833,973,339.08
未分配利润354,273,258.81332,588,430.95326,534,422.78294,526,868.23
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益199,505,994.12181,823,257.49164,705,101.66136,142,229.42
归属于母公司股东权益合计836,969,976.92816,320,868.68803,484,723.25771,477,168.7
影响所有者权益其他科目--------
所有者权益合计1,036,475,971.04998,144,126.17968,189,824.91907,619,398.12
负债及所有者权益总计1,735,600,152.891,648,041,881.711,644,982,338.721,521,044,372.82
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