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邦讯技术

(300312)

8.44

-0.19  (-2.20%)

今开:8.44最高:8.75成交:14.60万手 市盈:0.00 上证指数:2591.69   0.41%2019-01-24
昨收:8.63 最低:8.42 换手:0.00%振幅:0.00 深证指数:7573.52  0.66%15:02:03

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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29,976,12119,605,424.5418,604,873.0537,766,513.74
交易性金融资产--------
应收票据257,171.29150,000264,113.2124,113.2
应收账款477,483,906.09503,969,756.04467,748,991454,900,251.78
预付账款12,707,268.8610,840,872.7110,596,805.377,381,764.41
应收利息--------
应收股利--------
其他应收款86,098,740.5730,004,675.8334,447,879.2536,000,368.45
存货341,574,337.44334,806,899.79375,466,350.48363,831,342.34
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5,352,552.812,059,182.27610,190.03727,497.03
影响流动资产其他科目--------
流动资产合计953,450,098.06901,436,811.18907,739,202.38900,731,850.95
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69,936,237.480,143,342.2379,954,436.4283,103,053.37
长期应收款--------
固定资产11,127,219.8212,327,161.813,696,468.0814,741,783.75
工程物资--------
在建工程443,645.17332,436.61301,019.09242,605.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产19,765,778.8123,148,977.7726,177,700.4329,560,899.37
开发支出46,426,070.6941,296,587.3737,641,760.6335,317,629.6
商誉136,056.1136,056.1136,056.1136,056.1
长期待摊费用4,957,623.743,055,378.573,514,035.074,039,751.2
递延所得税资产46,969,283.8146,945,24549,938,335.5448,084,603.83
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199,761,915.54207,385,185.45211,359,811.36215,226,382.27
资产总计1,153,212,013.61,108,821,996.631,119,099,013.741,115,958,233.22
流动负债
短期借款12,386,0409,670,00051,120,00080,000,000
交易性金融负债--------
应付票据--43,449,053.5181,997,065.2570,553,176.48
应付账款--211,938,549.21166,853,053.47178,580,330.71
预收账款6,009,846.25,401,927.46,714,652.925,561,218.11
应付职工薪酬6,378,207.961,752,347.685,631,011.342,246,623.75
应交税费6,692,257.487,595,373.054,265,935.273,267,423.54
应付利息--------
应付股利--------
其他应付款92,761,472.82152,313,692.43125,187,217.39104,547,982.15
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381,801,449.87436,505,426.28445,280,720.64448,218,773.74
非流动负债
长期借款111,500,000------
应付债券--------
长期应付款259,351959,8251,832,5232,729,353
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113,276,624.82,568,473.443,477,107.714,409,873.98
负债合计495,078,074.67439,073,899.72448,757,828.35452,628,647.72
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334,060,265.84333,976,568.18333,923,532.96333,923,532.96
盈余公积金24,261,522.8724,261,522.8724,261,522.8724,261,522.87
未分配利润-45,416,304.72-33,843,786.08-32,853,196.61-34,406,701.69
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25,188,454.9425,313,791.9424,969,326.1719,511,231.36
归属于母公司股东权益合计632,945,483.99644,434,304.97645,371,859.22643,818,354.14
影响所有者权益其他科目--------
所有者权益合计658,133,938.93669,748,096.91670,341,185.39663,329,585.5
负债及所有者权益总计1,153,212,013.61,108,821,996.631,119,099,013.741,115,958,233.22
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