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通合科技

(300491)

14.30

-0.51  (-3.44%)

今开:14.73最高:14.97成交:0.95万手 市盈:0.00 上证指数:2881.97   -0.99%2019-06-14
昨收:14.81 最低:14.19 换手:0.00%振幅:0.00 深证指数:8810.13  -1.58%15:31:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金104,391,806.7693,539,871.9892,379,038.09141,014,897.34
交易性金融资产--------
应收票据32,152,154.329,412,690.8428,155,575.5124,706,512.62
应收账款113,309,205.75154,593,587.58158,220,079.25134,661,992.15
预付账款3,394,102.24,870,768.142,246,239.361,927,083.44
应收利息262,341.69------
应收股利--------
其他应收款28,316,847.6128,739,614.3229,056,888.4723,589,462.42
存货40,308,051.1343,502,514.9342,383,975.2443,718,483.9
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1,643.13,248.532,116.45793,592.64
影响流动资产其他科目--------
流动资产合计321,873,810.85354,662,296.32352,443,912.37370,412,024.51
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5,683,642.625,769,990.935,856,339.215,942,687.52
长期股权投资5,068,410.645,029,184.74,990,168.194,945,193.32
长期应收款--------
固定资产156,060,269.09158,795,970.98161,897,887.09165,163,492.33
工程物资--------
在建工程496,366.42490,038.46475,410.19471,559.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产17,889,425.8318,188,754.5518,593,786.6319,102,857.6
开发支出3,503,551.471,596,919.82----
商誉--------
长期待摊费用--------
递延所得税资产5,439,599.011,342,177.761,105,348.091,011,976.55
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194,141,265.08191,213,037.2192,918,939.4196,637,766.95
资产总计516,015,075.93545,875,333.52545,362,851.77567,049,791.46
流动负债
短期借款--------
交易性金融负债--------
应付票据----17,679,456.6313,042,668.25
应付账款----58,154,487.3576,844,597.03
预收账款931,979.65661,929.72858,056.16609,094.04
应付职工薪酬2,370,727.3955,146.652,724.6547,371.32
应交税费2,627,269.072,473,776.562,684,993.032,084,113.66
应付利息--------
应付股利64,428--64,428110,400
其他应付款11,859,049.7811,838,325.2311,807,355.8624,268,660.84
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81,433,616.6192,496,592.4891,301,501.68117,006,905.14
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债39,351.25------
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20,825,421.5121,627,337.1822,451,416.6220,275,828.14
负债合计102,259,038.12114,123,929.66113,752,918.3137,282,733.28
所有者权益
实收资本(或股本)145,153,800145,153,800145,153,800145,656,000
资本公积金168,621,866.22169,209,279.08169,132,660.01180,424,340.94
盈余公积金18,818,216.1818,818,216.1818,818,216.1818,818,216.18
未分配利润92,700,227.41110,108,180.6110,043,329.28108,218,101.06
库存股11,538,07211,538,07211,538,07223,349,600
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计413,756,037.81431,751,403.86431,609,933.47429,767,058.18
影响所有者权益其他科目--------
所有者权益合计413,756,037.81431,751,403.86431,609,933.47429,767,058.18
负债及所有者权益总计516,015,075.93545,875,333.52545,362,851.77567,049,791.46
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