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通合科技

(300491)

14.05

-0.23  (-1.61%)

今开:14.28最高:14.44成交:2.22万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:14.28 最低:13.92 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金82,482,792.16104,391,806.7693,539,871.9892,379,038.09
交易性金融资产--------
应收票据26,395,932.5232,152,154.329,412,690.8428,155,575.51
应收账款228,566,438.75113,309,205.75154,593,587.58158,220,079.25
预付账款12,810,719.443,394,102.24,870,768.142,246,239.36
应收利息--262,341.69----
应收股利--------
其他应收款5,415,951.8228,316,847.6128,739,614.3229,056,888.47
存货70,037,606.4940,308,051.1343,502,514.9342,383,975.24
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228,723.641,643.13,248.532,116.45
影响流动资产其他科目--------
流动资产合计425,938,164.82321,873,810.85354,662,296.32352,443,912.37
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5,510,946.035,683,642.625,769,990.935,856,339.21
长期股权投资5,133,540.625,068,410.645,029,184.74,990,168.19
长期应收款--------
固定资产157,019,854.87156,060,269.09158,795,970.98161,897,887.09
工程物资--------
在建工程1,652,870.66496,366.42490,038.46475,410.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,484,663.3117,889,425.8318,188,754.5518,593,786.63
开发支出--3,503,551.471,596,919.82--
商誉188,740,722.38------
长期待摊费用1,023,137.74------
递延所得税资产6,854,882.685,439,599.011,342,177.761,105,348.09
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388,420,618.29194,141,265.08191,213,037.2192,918,939.4
资产总计814,358,783.11516,015,075.93545,875,333.52545,362,851.77
流动负债
短期借款24,134,356.83------
交易性金融负债--------
应付票据------17,679,456.63
应付账款97,308,819.7----58,154,487.35
预收账款1,758,523.8931,979.65661,929.72858,056.16
应付职工薪酬4,072,588.742,370,727.3955,146.652,724.65
应交税费6,080,665.132,627,269.072,473,776.562,684,993.03
应付利息112,640.31------
应付股利--64,428--64,428
其他应付款7,710,391.6811,859,049.7811,838,325.2311,807,355.86
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141,065,345.8881,433,616.6192,496,592.4891,301,501.68
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521,669.7839,351.25----
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19,662,841.0420,825,421.5121,627,337.1822,451,416.62
负债合计160,728,186.92102,259,038.12114,123,929.66113,752,918.3
所有者权益
实收资本(或股本)161,252,903145,153,800145,153,800145,153,800
资本公积金385,374,174.6168,621,866.22169,209,279.08169,132,660.01
盈余公积金18,818,216.1818,818,216.1818,818,216.1818,818,216.18
未分配利润99,723,374.4192,700,227.41110,108,180.6110,043,329.28
库存股11,538,07211,538,07211,538,07211,538,072
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653,630,596.19413,756,037.81431,751,403.86431,609,933.47
影响所有者权益其他科目--------
所有者权益合计653,630,596.19413,756,037.81431,751,403.86431,609,933.47
负债及所有者权益总计814,358,783.11516,015,075.93545,875,333.52545,362,851.77
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