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合纵科技

(300477)

7.51

0.18  (2.46%)

今开:7.29最高:7.64成交:12.76万手 市盈:0.00 上证指数:2941.62   -0.43%2019-10-23
昨收:7.33 最低:7.28 换手:0.00%振幅:0.00 深证指数:9567.75  -0.77%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285,614,246.85178,440,871.72285,202,355279,762,910.08
交易性金融资产87,606,923.42------
应收票据132,845,816.7553,127,837.16111,498,872.560,304,237.67
应收账款1,274,480,685.621,595,889,000.871,458,353,127.751,284,489,633.92
预付账款197,645,557.38160,157,749.31179,819,926.04349,398,902.08
应收利息--------
应收股利--------
其他应收款43,034,742.0991,225,923.586,952,513.5562,508,802.63
存货755,668,641.89775,667,922.16777,546,922.12651,204,241.72
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13,008,116.341,195,681.541,409,591.51781,506.68
影响流动资产其他科目--------
流动资产合计2,789,904,730.342,855,704,986.262,900,783,308.472,688,450,234.78
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491,777,604.7490,011,221.29411,931,856.09158,761,267.26
长期应收款--------
固定资产635,835,282.89622,478,129625,570,888.98628,451,747.7
工程物资--------
在建工程252,086,951.0856,622,978.2350,296,244.1146,850,652.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产201,945,240.92189,727,409.13192,832,582.02197,150,541.01
开发支出14,636,593.7122,333,029.4517,959,884.7114,220,709.06
商誉405,390,278.37422,727,387.86422,727,387.86422,727,387.86
长期待摊费用10,368,543.7713,109,428.1713,040,358.2811,796,061.64
递延所得税资产15,711,567.5318,776,515.9318,664,015.9416,450,980.28
其他非流动资产42,789,298.116,423,170.92--2,082,709.42
影响非流动资产其他科目--------
非流动资产合计2,070,541,361.071,852,209,269.981,753,023,217.991,498,492,056.66
资产总计4,860,446,091.414,707,914,256.244,653,806,526.464,186,942,291.44
流动负债
短期借款1,017,529,813.51,108,782,000860,900,586.8618,814,642.53
交易性金融负债--------
应付票据492,077,384.26--599,048,104.64563,937,900.12
应付账款1,143,303,269.69--906,583,066.59901,906,479.65
预收账款10,567,537.3414,300,924.3522,376,902.3420,417,518.91
应付职工薪酬23,782,958.5629,444,533.8528,229,694.7329,896,795.65
应交税费31,350,754.757,034,593.2824,834,272.5420,045,742.83
应付利息873,575.95--1,372,749.08893,373.47
应付股利--------
其他应付款24,308,276.9112,060,640.8644,784,662.523,161,425.06
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2,789,482,795.572,549,064,416.042,488,130,039.242,170,867,106.08
非流动负债
长期借款22,450,186.8------
应付债券--------
长期应付款741,721.84118,613,513.43114,652,041.6819,304,286.66
专项应付款--------
递延所得税负债5,329,954.796,147,953.346,147,953.346,147,953.34
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91,438,806.07184,399,361.66180,993,121.3186,135,037.69
负债合计2,880,921,601.642,733,463,777.72,669,123,160.552,257,002,143.77
所有者权益
实收资本(或股本)582,194,642582,194,642323,441,468323,441,468
资本公积金819,931,906.32819,931,906.321,078,685,080.321,078,685,080.32
盈余公积金40,622,004.7537,020,745.4237,020,745.4237,020,745.42
未分配利润533,374,694.66532,531,841.1542,452,900.36488,707,382.6
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1,167,637.22,764,863.23,076,497.732,085,471.33
归属于母公司股东权益合计1,978,356,852.571,971,685,615.341,981,606,868.181,927,854,676.34
影响所有者权益其他科目--------
所有者权益合计1,979,524,489.771,974,450,478.541,984,683,365.911,929,940,147.67
负债及所有者权益总计4,860,446,091.414,707,914,256.244,653,806,526.464,186,942,291.44
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