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邦讯技术

(300312)

8.51

-0.52  (-5.76%)

今开:8.81最高:8.99成交:29.43万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:9.03 最低:8.39 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金19,605,424.5418,604,873.0537,766,513.7430,166,972.66
交易性金融资产--------
应收票据150,000264,113.2124,113.2261,113.2
应收账款503,969,756.04467,748,991454,900,251.78617,430,529.52
预付账款10,840,872.7110,596,805.377,381,764.414,281,299.88
应收利息--------
应收股利--------
其他应收款30,004,675.8334,447,879.2536,000,368.4535,934,597.24
存货334,806,899.79375,466,350.48363,831,342.34409,750,128.42
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2,059,182.27610,190.03727,497.031,664,595.35
影响流动资产其他科目--------
流动资产合计901,436,811.18907,739,202.38900,731,850.951,099,489,236.27
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80,143,342.2379,954,436.4283,103,053.3789,025,252.24
长期应收款--------
固定资产12,327,161.813,696,468.0814,741,783.7514,091,419.26
工程物资--------
在建工程332,436.61301,019.09242,605.052,063,656.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,148,977.7726,177,700.4329,560,899.3722,698,891.69
开发支出41,296,587.3737,641,760.6335,317,629.642,101,123.62
商誉136,056.1136,056.1136,056.1136,056.1
长期待摊费用3,055,378.573,514,035.074,039,751.24,552,500.08
递延所得税资产46,945,24549,938,335.5448,084,603.8339,707,914.1
其他非流动资产------1,369,811.34
影响非流动资产其他科目--------
非流动资产合计207,385,185.45211,359,811.36215,226,382.27215,746,625.06
资产总计1,108,821,996.631,119,099,013.741,115,958,233.221,315,235,861.33
流动负债
短期借款9,670,00051,120,00080,000,00090,000,000
交易性金融负债--------
应付票据43,449,053.5181,997,065.2570,553,176.4875,790,196.34
应付账款211,938,549.21166,853,053.47178,580,330.71206,676,728.17
预收账款5,401,927.46,714,652.925,561,218.117,896,486.13
应付职工薪酬1,752,347.685,631,011.342,246,623.751,775,378.65
应交税费7,595,373.054,265,935.273,267,423.548,984,774.2
应付利息--------
应付股利--------
其他应付款152,313,692.43125,187,217.39104,547,982.1597,589,150.9
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436,505,426.28445,280,720.64448,218,773.74491,110,110.39
非流动负债
长期借款--------
应付债券--------
长期应付款959,8251,832,5232,729,3534,629,036
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2,568,473.443,477,107.714,409,873.984,916,526.13
负债合计439,073,899.72448,757,828.35452,628,647.72496,026,636.52
所有者权益
实收资本(或股本)320,040,000320,040,000320,040,000320,040,000
资本公积金333,976,568.18333,923,532.96333,923,532.96357,407,459.47
盈余公积金24,261,522.8724,261,522.8724,261,522.8724,261,522.87
未分配利润-33,843,786.08-32,853,196.61-34,406,701.6969,922,104.1
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25,313,791.9424,969,326.1719,511,231.3647,578,138.37
归属于母公司股东权益合计644,434,304.97645,371,859.22643,818,354.14771,631,086.44
影响所有者权益其他科目--------
所有者权益合计669,748,096.91670,341,185.39663,329,585.5819,209,224.81
负债及所有者权益总计1,108,821,996.631,119,099,013.741,115,958,233.221,315,235,861.33
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