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银信科技

(300231)

7.03

0.03  (0.43%)

今开:7.00最高:7.08成交:3.53万手 市盈:0.00 上证指数:2937.62   -0.16%2019-07-16
昨收:7.00 最低:6.98 换手:0.00%振幅:0.00 深证指数:9283.41  -0.28%15:28:03

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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429,510,916.91429,963,921.16480,103,552.97210,418,116.24
交易性金融资产--------
应收票据4,405,261.862,040,699.71,300,173.73,185,501.2
应收账款678,354,643.83760,856,054.7632,923,283.08547,932,918.35
预付账款65,366,301.2171,807,337.2169,787,395.393,270,497.89
应收利息--------
应收股利--------
其他应收款49,806,322.6253,386,165.5834,100,595.6738,610,430.74
存货36,979,479.7334,341,907.1431,592,469.7524,422,203.18
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20,723,555.457,383,377.5260,126,015.22836,943.7
影响流动资产其他科目--------
流动资产合计1,285,146,481.611,359,779,463.011,309,933,485.69918,676,611.3
非流动资产
可供出售金融资产60,000,00060,000,00060,000,00060,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资242,266,077.5237,798,953.5236,169,252.5234,574,708.5
长期应收款--------
固定资产131,933,710.6135,476,248.34134,140,554.64136,174,399.69
工程物资--------
在建工程41,258,813.241,258,813.241,231,786.1719,307,442
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,053,926.64,220,348.274,422,486.924,624,625.57
开发支出--------
商誉--------
长期待摊费用206,126.13234,234.24262,342.35290,450.46
递延所得税资产4,617,237.124,227,359.733,772,156.013,048,099.88
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484,335,891.15483,215,957.28479,998,578.59458,019,726.1
资产总计1,769,482,372.761,842,995,420.291,789,932,064.281,376,696,337.4
流动负债
短期借款202,715,534.37188,247,200188,247,200342,445,734.85
交易性金融负债--------
应付票据--112,760,52948,797,76466,499,848
应付账款--102,318,176.4674,879,737.9260,789,076.89
预收账款23,576,539.6823,019,261.4436,309,238.640,186,057.5
应付职工薪酬13,876,773.4513,540,691.8620,223,129.2720,203,092.58
应交税费5,052,424.192,921,075.065,454,867.6816,187,019.5
应付利息--------
应付股利--1,374,041.25775,815.79775,815.79
其他应付款6,061,654.918,775,372.672,281,994.3710,760,349.01
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352,441,129.94459,673,766.23387,437,166.12572,064,412.61
非流动负债
长期借款--------
应付债券--------
长期应付款7,386,442.287,386,442.287,386,442.287,386,442.28
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43,666,071.0444,041,071.0473,070,721.0473,445,721.04
负债合计396,107,200.98503,714,837.27460,507,887.16645,510,133.65
所有者权益
实收资本(或股本)442,100,220442,100,220442,100,220342,509,550
资本公积金620,973,602.45620,706,002.45620,438,402.45140,974,223.33
盈余公积金52,261,282.1952,261,282.1952,261,282.1952,261,282.19
未分配利润258,040,067.14224,213,078.38243,278,922.48224,095,798.23
库存股----28,654,65028,654,650
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,373,375,171.781,339,280,583.021,329,424,177.12731,186,203.75
影响所有者权益其他科目--------
所有者权益合计1,373,375,171.781,339,280,583.021,329,424,177.12731,186,203.75
负债及所有者权益总计1,769,482,372.761,842,995,420.291,789,932,064.281,376,696,337.4
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