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太辰光

(300570)

  

流通市值:35.72亿  总市值:42.73亿
流通股本:1.92亿   总股本:2.30亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金835,097,123.1760,026,494.71552,972,951.47581,666,449.36
交易性金融资产--------
应收票据100,000100,000651,373.22,358,723.5
应收账款98,033,381.8976,548,157.7218,597,596.69121,315,993.44
预付账款7,794,784.21848,159.251,129,214.184,842,944.71
应收利息--------
应收股利--------
其他应收款10,404,895.492,247,979.261,229,411.85,554,105.75
存货170,676,532.05169,872,058.06163,368,845.19145,391,150.16
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64,484,348.51166,382,204.06239,913,864.27270,674,951.04
影响流动资产其他科目--------
流动资产合计1,187,195,602.941,176,878,164.991,177,863,256.81,131,804,317.96
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1,151,173.511,210,826.81,449,439.96820,587.24
长期股权投资--------
长期应收款--------
固定资产213,093,698.43217,487,146.17222,003,845.2188,688,189.23
工程物资--------
在建工程21,930,437.2418,845,258.013,920,523.9735,306,080.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产56,707,160.5357,330,557.3558,674,645.0659,269,821.22
开发支出--------
商誉--------
长期待摊费用206,007.52307,746.27424,200.21484,679.51
递延所得税资产11,102,804.710,679,847.8511,839,572.969,734,321.98
其他非流动资产--3,251,706.823,709,623.2--
影响非流动资产其他科目--------
非流动资产合计304,191,281.93309,113,089.27302,021,850.56294,303,679.23
资产总计1,491,386,884.871,485,991,254.261,479,885,107.361,426,107,997.19
流动负债
短期借款--------
交易性金融负债1,662,4001,662,400----
应付票据12,223,202.5315,027,519.81----
应付账款66,477,659.5772,867,699.37----
预收账款--1,702,392.481,022,983.26--
应付职工薪酬61,550,495.6954,767,455.0260,210,626.0339,305,535.78
应交税费4,636,234.384,306,236.1811,955,468.6410,326,499.75
应付利息--------
应付股利--------
其他应付款2,754,794.578,165,418.214,415,035.1918,226,071.59
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152,681,754.46158,499,121.06237,410,704.73227,221,402.09
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--------
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13,776,716.6114,456,466.6118,798,133.6120,379,133.61
负债合计166,458,471.07172,955,587.67256,208,838.34247,600,535.7
所有者权益
实收资本(或股本)229,996,800229,996,800229,996,800229,996,800
资本公积金512,408,251.62512,408,251.62512,408,073.67512,408,073.67
盈余公积金88,250,957.0788,250,957.0770,532,019.8160,421,890.21
未分配利润484,594,070.77471,873,427.01404,335,781.82368,891,359.92
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9,678,334.3410,506,230.896,403,593.726,789,337.69
归属于母公司股东权益合计1,315,250,079.461,302,529,435.71,217,272,675.31,171,718,123.8
影响所有者权益其他科目--------
所有者权益合计1,324,928,413.81,313,035,666.591,223,676,269.021,178,507,461.49
负债及所有者权益总计1,491,386,884.871,485,991,254.261,479,885,107.361,426,107,997.19
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