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容大感光

(300576)

  

流通市值:42.61亿  总市值:86.60亿
流通股本:5904.10万   总股本:1.20亿

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62,376,236.5867,345,495.7132,444,345.7450,945,135.53
交易性金融资产--------
应收票据--047,146,628.4525,604,745.65
应收账款186,290,722.18196,318,670.08172,433,291.34180,201,471.23
预付账款4,166,242.73,919,524.811,494,220.24,348,386.55
应收利息--------
应收股利--------
其他应收款241,044.32507,710.55762,100.73263,523.18
存货92,064,482.3485,146,176.8560,249,796.4364,990,927.24
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9,183,288.359,823,296.1718,421,779.1244,413,073.78
影响流动资产其他科目--------
流动资产合计490,873,404.39499,450,120.56332,952,162.01370,767,263.16
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29,005,318.8329,005,318.8330,000,000--
长期应收款--------
固定资产138,836,222.74140,946,687.65133,103,228.6630,235,510.06
工程物资--------
在建工程12,142,294.699,799,923.779,190,881.2885,088,592.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产15,899,853.1715,999,611.8416,199,129.1816,498,405.19
开发支出--------
商誉--------
长期待摊费用4,776,4745,010,223.776,233,325.695,259,989.02
递延所得税资产4,508,972.924,542,002.054,574,096.514,441,335.8
其他非流动资产4,424,4084,295,2087,880,68514,572,036.79
影响非流动资产其他科目--------
非流动资产合计209,593,544.35209,598,975.91207,181,346.32156,095,868.92
资产总计700,466,948.74709,049,096.47540,133,508.33526,863,132.08
流动负债
短期借款--------
交易性金融负债--------
应付票据92,971,080.66123,711,345.95----
应付账款114,735,997.595,442,565.6476,697,948.7--
预收账款1,752,878.911,572,450.361,216,758.651,431,868.53
应付职工薪酬5,772,744.887,541,407.394,271,211.063,466,961.24
应交税费5,381,082.188,011,501.916,043,563.046,198,024.47
应付利息--------
应付股利--------
其他应付款4,034,948.344,846,749.533,049,226.633,136,479.74
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224,648,732.47241,126,020.7891,278,708.0895,177,380.26
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4,396,024.064,504,961.234,715,148.444,989,378.47
负债合计229,044,756.53245,630,982.0195,993,856.52100,166,758.73
所有者权益
实收资本(或股本)120,000,000120,000,000120,000,000120,000,000
资本公积金136,006,168.57136,006,168.57136,006,168.57136,006,168.57
盈余公积金18,628,692.4117,869,055.3616,262,137.3814,663,669.33
未分配利润196,787,331.23189,542,890.53171,871,345.86156,026,535.45
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--------
归属于母公司股东权益合计471,422,192.21463,418,114.46444,139,651.81426,696,373.35
影响所有者权益其他科目--------
所有者权益合计471,422,192.21463,418,114.46444,139,651.81426,696,373.35
负债及所有者权益总计700,466,948.74709,049,096.47540,133,508.33526,863,132.08
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