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银信科技

(300231)

7.90

0.12  (1.54%)

今开:7.79最高:7.92成交:8.97万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:7.78 最低:7.76 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金902,065,300.45429,510,916.91429,963,921.16480,103,552.97
交易性金融资产--------
应收票据4,327,348.524,405,261.862,040,699.71,300,173.7
应收账款692,990,375.14678,354,643.83760,856,054.7632,923,283.08
预付账款119,406,433.3865,366,301.2171,807,337.2169,787,395.3
应收利息--------
应收股利--------
其他应收款61,687,769.9249,806,322.6253,386,165.5834,100,595.67
存货44,223,043.0736,979,479.7334,341,907.1431,592,469.75
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1,252,097.5120,723,555.457,383,377.5260,126,015.22
影响流动资产其他科目--------
流动资产合计1,825,952,367.991,285,146,481.611,359,779,463.011,309,933,485.69
非流动资产
可供出售金融资产--60,000,00060,000,00060,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资235,954,648.94242,266,077.5237,798,953.5236,169,252.5
长期应收款--------
固定资产166,186,608.25131,933,710.6135,476,248.34134,140,554.64
工程物资--------
在建工程--41,258,813.241,258,813.241,231,786.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产11,343,613.554,053,926.64,220,348.274,422,486.92
开发支出--------
商誉--------
长期待摊费用121,801.8206,126.13234,234.24262,342.35
递延所得税资产2,786,359.494,617,237.124,227,359.733,772,156.01
其他非流动资产100,710,000------
影响非流动资产其他科目--------
非流动资产合计535,803,032.03484,335,891.15483,215,957.28479,998,578.59
资产总计2,361,755,400.021,769,482,372.761,842,995,420.291,789,932,064.28
流动负债
短期借款866,854,021.42202,715,534.37188,247,200188,247,200
交易性金融负债--------
应付票据39,341,446.18--112,760,52948,797,764
应付账款110,522,006.29--102,318,176.4674,879,737.92
预收账款40,774,145.6523,576,539.6823,019,261.4436,309,238.6
应付职工薪酬20,300,925.7713,876,773.4513,540,691.8620,223,129.27
应交税费8,035,281.595,052,424.192,921,075.065,454,867.68
应付利息--------
应付股利----1,374,041.25775,815.79
其他应付款4,781,955.56,061,654.918,775,372.672,281,994.37
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1,090,609,782.4352,441,129.94459,673,766.23387,437,166.12
非流动负债
长期借款--------
应付债券--------
长期应付款--7,386,442.287,386,442.287,386,442.28
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29,357,298.8443,666,071.0444,041,071.0473,070,721.04
负债合计1,119,967,081.24396,107,200.98503,714,837.27460,507,887.16
所有者权益
实收资本(或股本)442,100,220442,100,220442,100,220442,100,220
资本公积金621,241,202.45620,973,602.45620,706,002.45620,438,402.45
盈余公积金63,370,694.1852,261,282.1952,261,282.1952,261,282.19
未分配利润266,342,903.21258,040,067.14224,213,078.38243,278,922.48
库存股107,842,457.37----28,654,650
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1,241,788,318.781,373,375,171.781,339,280,583.021,329,424,177.12
影响所有者权益其他科目--------
所有者权益合计1,241,788,318.781,373,375,171.781,339,280,583.021,329,424,177.12
负债及所有者权益总计2,361,755,400.021,769,482,372.761,842,995,420.291,789,932,064.28
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