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银信科技

(300231)

  

流通市值:31.21亿  总市值:38.46亿
流通股本:3.59亿   总股本:4.42亿

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469,798,899.97878,914,722.76902,065,300.45429,510,916.91
交易性金融资产--------
应收票据----4,327,348.524,405,261.86
应收账款489,412,986.91571,734,988.43692,990,375.14678,354,643.83
预付账款265,739,080.41172,082,204.68119,406,433.3865,366,301.21
应收利息--------
应收股利5,977,985.225,977,985.22----
其他应收款63,893,969.4963,408,428.3961,687,769.9249,806,322.62
存货64,482,969.99199,782,917.0944,223,043.0736,979,479.73
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13,853,561.8924,698,579.21,252,097.5120,723,555.45
影响流动资产其他科目--------
流动资产合计1,655,195,532.91,923,423,037.451,825,952,367.991,285,146,481.61
非流动资产
可供出售金融资产------60,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资236,822,329.54236,049,014.99235,954,648.94242,266,077.5
长期应收款--------
固定资产158,122,860.69163,425,972.83166,186,608.25131,933,710.6
工程物资--------
在建工程------41,258,813.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,264,017.6713,428,784.511,343,613.554,053,926.6
开发支出15,766,203.098,392,229.91----
商誉--------
长期待摊费用37,477.4765,585.58121,801.8206,126.13
递延所得税资产11,445,361.4411,083,040.582,786,359.494,617,237.12
其他非流动资产39,178,840.1639,235,336.93100,710,000--
影响非流动资产其他科目--------
非流动资产合计594,517,390.06591,560,265.32535,803,032.03484,335,891.15
资产总计2,249,712,922.962,514,983,302.772,361,755,400.021,769,482,372.76
流动负债
短期借款506,610,251.05581,989,512.79866,854,021.42202,715,534.37
交易性金融负债--------
应付票据139,941,856.4292,986,129.6739,341,446.18--
应付账款176,859,704.9173,645,035.59110,522,006.29--
预收账款--120,506,816.5340,774,145.6523,576,539.68
应付职工薪酬43,822,286.4347,444,816.7120,300,925.7713,876,773.45
应交税费3,723,983.743,201,822.38,035,281.595,052,424.19
应付利息--------
应付股利--------
其他应付款31,609,059.6331,542,653.234,781,955.56,061,654.91
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3,669,191.96------
影响流动负债其他科目--------
流动负债合计967,389,533.531,251,316,786.821,090,609,782.4352,441,129.94
非流动负债
长期借款--------
应付债券--------
长期应付款------7,386,442.28
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21,859,215.7923,122,215.7929,357,298.8443,666,071.04
负债合计989,248,749.321,274,439,002.611,119,967,081.24396,107,200.98
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621,241,202.45621,241,202.45621,241,202.45620,973,602.45
盈余公积金75,419,362.6975,419,362.6963,370,694.1852,261,282.19
未分配利润337,610,880.67317,825,892.18266,342,903.21258,040,067.14
库存股170,241,173.58170,241,173.58107,842,457.37--
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1,260,464,173.641,240,544,300.161,241,788,318.781,373,375,171.78
影响所有者权益其他科目--------
所有者权益合计1,260,464,173.641,240,544,300.161,241,788,318.781,373,375,171.78
负债及所有者权益总计2,249,712,922.962,514,983,302.772,361,755,400.021,769,482,372.76
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