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隆华科技

(300263)

  

流通市值:51.28亿  总市值:69.62亿
流通股本:6.74亿   总股本:9.15亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302018-12-31
流动资产
货币资金405,884,703.17519,879,610.75291,840,116.36646,088,273.5
交易性金融资产194,000,00099,000,000----
应收票据----72,939,562.9264,105,585.88
应收账款1,101,067,134.651,026,971,623.911,125,450,630.82882,622,102.37
预付账款115,495,858.3656,931,698.2386,690,444.7254,882,327.96
应收利息--------
应收股利--------
其他应收款45,942,827.430,041,258.3927,568,624.1332,681,986.16
存货542,531,291.78533,452,799.47583,844,589.74574,039,311.68
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产22,546,90022,546,90071,970,053.75--
其他流动资产49,549,041.6949,204,658.5447,425,634.3949,486,477.61
影响流动资产其他科目--------
流动资产合计2,516,180,738.522,420,682,135.732,307,729,656.832,303,906,065.16
非流动资产
可供出售金融资产----70,000,00065,500,000
持有至到期投资--------
投资性房地产18,222,258.5918,460,360.618,652,615.1511,043,724.5
长期股权投资304,208,764.03279,691,681.92225,557,503.12223,652,229.07
长期应收款------70,527,507.49
固定资产448,566,771.64457,530,934.97464,773,175.98455,851,766.33
工程物资--------
在建工程343,155,336.1331,247,887.65279,363,479.72253,276,667
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产307,049,316.09307,275,935.32264,769,425.24277,130,946.92
开发支出14,890,349.116,401,141.4918,399,509.4273,889.26
商誉648,929,882.29648,929,882.29649,301,403.87648,929,882.29
长期待摊费用14,812,214.1614,608,229.7914,961,578.7214,469,243.24
递延所得税资产40,000,291.2240,837,910.0140,432,833.2438,388,213.67
其他非流动资产14,505,298.4716,817,906.09121,792,826.3679,517,700.34
影响非流动资产其他科目--------
非流动资产合计2,331,185,486.262,262,769,974.72,168,004,350.822,138,361,770.11
资产总计4,847,366,224.784,683,452,110.434,475,734,007.654,442,267,835.27
流动负债
短期借款195,000,000190,900,000215,900,000183,000,000
交易性金融负债--------
应付票据513,830,582.76279,466,737.7185,956,200.62--
应付账款453,986,476.69567,400,227.09515,489,652.47--
预收账款356,158,630.01275,708,317.88300,421,327.48284,660,689.62
应付职工薪酬12,079,122.9436,346,439.0110,862,135.6530,237,614.16
应交税费22,381,285.8331,590,755.5624,757,829.5629,456,309.57
应付利息30,903.13457,853.13--555,622.7
应付股利--------
其他应付款116,629,112.4115,710,470.7691,387,322.82165,504,530.53
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384,433.86------
影响流动负债其他科目--------
流动负债合计1,672,449,644.491,515,122,9481,346,774,468.61,412,499,872.81
非流动负债
长期借款62,000,000111,000,000128,500,000164,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债8,026,153.538,274,864.938,452,611.849,287,059.99
递延收益-非流动负债--------
其他非流动负债28,000,00028,000,00028,000,00028,000,000
影响非流动负债其他科目--------
非流动负债合计104,694,239.44154,175,700.84170,844,990.68207,795,188.83
负债合计1,777,143,883.931,669,298,648.841,517,619,459.281,620,295,061.64
所有者权益
实收资本(或股本)914,869,304914,869,304914,869,304915,089,304
资本公积金1,087,477,673.211,086,162,705.181,089,363,465.451,071,569,465.45
盈余公积金71,585,191.3271,585,191.3263,726,125.4763,726,125.47
未分配利润836,810,040.82789,642,366.16758,431,660.1642,304,320.37
库存股126,982,287.53126,982,287.53130,727,597.5398,535,500
外币报表折算差额--------
未确认的投资损失--------
少数股东权益286,365,776.41278,779,539.84262,387,465.15227,754,932.61
归属于母公司股东权益合计2,783,856,564.442,735,373,921.752,695,727,083.222,594,217,841.02
影响所有者权益其他科目--------
所有者权益合计3,070,222,340.853,014,153,461.592,958,114,548.372,821,972,773.63
负债及所有者权益总计4,847,366,224.784,683,452,110.434,475,734,007.654,442,267,835.27
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