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合纵科技

(300477)

  

流通市值:32.23亿  总市值:55.98亿
流通股本:4.80亿   总股本:8.33亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金278,596,421.05161,104,760.68285,614,246.85178,440,871.72
交易性金融资产14,244,218.6921,880,877.5987,606,923.42--
应收票据24,700,533134,367,876.02132,845,816.7553,127,837.16
应收账款1,220,533,083.91,275,235,940.311,274,480,685.621,595,889,000.87
预付账款89,620,131.7334,540,204.69197,645,557.38160,157,749.31
应收利息--------
应收股利--------
其他应收款32,852,164.5818,840,024.3643,034,742.0991,225,923.5
存货771,003,887.82673,524,632.04755,668,641.89775,667,922.16
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3,797,057.677,493,436.3513,008,116.341,195,681.54
影响流动资产其他科目--------
流动资产合计2,459,177,484.292,354,827,678.042,789,904,730.342,855,704,986.26
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620,635,282.64617,521,390.36491,777,604.7490,011,221.29
长期应收款--------
固定资产616,296,297.38626,189,690.73635,835,282.89622,478,129
工程物资--------
在建工程304,831,653.92293,218,557.03252,086,951.0856,622,978.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产250,517,286.92254,755,058.6201,945,240.92189,727,409.13
开发支出8,015,628.466,769,387.9614,636,593.7122,333,029.45
商誉405,390,278.37405,390,278.37405,390,278.37422,727,387.86
长期待摊费用26,224,789.1826,175,807.4410,368,543.7713,109,428.17
递延所得税资产20,079,083.7419,980,153.3115,711,567.5318,776,515.93
其他非流动资产--14,818,176.5742,789,298.116,423,170.92
影响非流动资产其他科目--------
非流动资产合计2,253,990,300.612,266,818,500.372,070,541,361.071,852,209,269.98
资产总计4,713,167,784.94,621,646,178.414,860,446,091.414,707,914,256.24
流动负债
短期借款926,162,248909,492,953.951,017,529,813.51,108,782,000
交易性金融负债--------
应付票据480,669,848.4403,494,024.54492,077,384.26--
应付账款872,087,340.791,001,760,930.881,143,303,269.69--
预收账款47,426,048.9510,018,727.1810,567,537.3414,300,924.35
应付职工薪酬23,557,680.9128,618,084.1623,782,958.5629,444,533.85
应交税费23,916,889.1438,668,936.7431,350,754.757,034,593.28
应付利息1,121,594.961,717,459.45873,575.95--
应付股利--------
其他应付款86,833,609.18110,584,253.824,308,276.9112,060,640.86
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2,489,037,185.432,539,774,267.272,789,482,795.572,549,064,416.04
非流动负债
长期借款202,595,138.895,321,373.2522,450,186.8--
应付债券--------
长期应付款--0741,721.84118,613,513.43
专项应付款--------
递延所得税负债6,147,953.345,048,168.555,329,954.796,147,953.34
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274,826,817.1476,746,202.5391,438,806.07184,399,361.66
负债合计2,763,864,002.572,616,520,469.82,880,921,601.642,733,463,777.7
所有者权益
实收资本(或股本)832,975,698832,975,698582,194,642582,194,642
资本公积金641,048,464.26632,987,709.44819,931,906.32819,931,906.32
盈余公积金58,201,641.9958,201,641.9940,622,004.7537,020,745.42
未分配利润466,277,771.87532,210,224.09533,374,694.66532,531,841.1
库存股59,719,704.2459,719,704.24----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,068,357.251,742,489.741,167,637.22,764,863.2
归属于母公司股东权益合计1,948,235,425.082,003,383,218.871,978,356,852.571,971,685,615.34
影响所有者权益其他科目--------
所有者权益合计1,949,303,782.332,005,125,708.611,979,524,489.771,974,450,478.54
负债及所有者权益总计4,713,167,784.94,621,646,178.414,860,446,091.414,707,914,256.24
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