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正业科技

(300410)

10.06

0.24  (2.44%)

今开:9.69最高:10.15成交:24.58万手 市盈:0.00 上证指数:3006.45   0.24%2019-09-20
昨收:9.82 最低:9.62 换手:0.00%振幅:0.00 深证指数:9881.25  0.29%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334,549,753.95217,007,096.12173,980,842.24176,396,761.4
交易性金融资产--------
应收票据54,408,819.6337,077,296.9639,500,737.2640,635,392.95
应收账款896,721,454.78914,793,456.31926,538,278.16728,414,241.16
预付账款41,684,630.7844,560,296.6377,017,847.0241,321,712.54
应收利息--------
应收股利--------
其他应收款25,398,200.917,476,787.9812,234,956.4316,539,421.16
存货430,449,316.84468,827,480.96482,613,932.64421,819,893.84
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17,692,009.3611,735,201.668,726,224.7911,950,357.04
影响流动资产其他科目--------
流动资产合计1,800,904,186.241,727,889,373.241,774,630,360.161,491,095,321.71
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--------
长期应收款--------
固定资产153,935,517.85158,626,022.05155,269,440.85154,680,921.35
工程物资--------
在建工程195,434,697.02157,993,322.8195,082,242.5235,446,074.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产86,473,767.5588,691,679.0289,387,988.2591,154,091.52
开发支出--------
商誉862,503,602.431,077,222,009.621,077,222,009.621,077,222,009.63
长期待摊费用13,167,506.917,464,394.957,785,171.818,322,096.17
递延所得税资产16,821,835.7121,471,360.7320,895,711.6320,904,665.73
其他非流动资产34,962,675.1427,366,981.9724,880,526.630,402,441.51
影响非流动资产其他科目--------
非流动资产合计1,363,299,602.611,538,835,771.151,470,523,091.281,418,132,300.66
资产总计3,164,203,788.853,266,725,144.393,245,153,451.442,909,227,622.37
流动负债
短期借款316,609,701.04230,283,097.98246,372,137.78247,943,931.2
交易性金融负债--------
应付票据173,170,965.02--83,027,987.1268,621,413.18
应付账款336,215,351.49--405,000,640.74249,099,803.95
预收账款41,754,882.3134,348,977.3358,377,240.941,540,700.52
应付职工薪酬14,306,719.2613,620,453.8515,568,319.8315,231,281.25
应交税费25,510,030.5124,502,820.3230,798,008.4712,385,335.05
应付利息757,910.7------
应付股利--------
其他应付款184,664,171.47156,171,717.28152,441,978.05125,086,808.02
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1,092,231,821.1987,548,595.151,028,913,022.4799,768,369.21
非流动负债
长期借款89,500,00094,000,00063,328,968.7626,328,968.76
应付债券--------
长期应付款76,900,000------
专项应付款--------
递延所得税负债3,448,492.811,518,233.7611,518,233.7611,952,194.08
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178,406,245.16116,046,715.1886,729,995.447,105,726.62
负债合计1,270,638,066.261,103,595,310.331,115,643,017.8846,874,095.83
所有者权益
实收资本(或股本)382,015,237196,025,823197,107,774197,107,774
资本公积金1,185,358,873.331,375,462,370.241,398,332,570.031,397,373,071.71
盈余公积金33,809,196.2433,809,196.2433,809,196.2433,809,196.24
未分配利润388,713,211.8582,482,242.93526,748,151.71462,068,732.48
库存股108,474,90034,968,86435,060,69435,060,694
外币报表折算差额--------
未确认的投资损失--------
少数股东权益10,987,212.889,395,829.097,967,412.117,659,543.38
归属于母公司股东权益合计1,882,578,509.712,153,734,004.972,121,543,021.532,054,693,983.16
影响所有者权益其他科目--------
所有者权益合计1,893,565,722.592,163,129,834.062,129,510,433.642,062,353,526.54
负债及所有者权益总计3,164,203,788.853,266,725,144.393,245,153,451.442,909,227,622.37
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