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诚迈科技

(300598)

62.28

5.66  (10.00%)

今开:62.28最高:62.28成交:12.78万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:56.62 最低:60.00 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金114,909,657.68121,025,146.9127,245,801.53174,758,373.1
交易性金融资产10,023,630.14------
应收票据3,661,191.3--1,517,873.5546,383.5
应收账款309,024,400.91282,482,142.03241,119,834.57218,930,344.85
预付账款1,578,327.991,386,498.191,513,085.48831,136.77
应收利息--------
应收股利--------
其他应收款4,476,489.482,455,499.452,441,518.233,444,985.33
存货6,286,272.19668,341.57392,707.883,835,512.19
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3,661,066.3738,807,642.1778,207,247.3829,442,921.55
影响流动资产其他科目--------
流动资产合计453,621,036.06446,825,270.31452,438,068.57431,789,657.29
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493,906.62------
长期股权投资300,000------
长期应收款--------
固定资产111,784,198.256,494,562.935,662,090.585,562,597.41
工程物资--------
在建工程--73,601,529.5265,858,552.6160,723,757.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,697,950.2921,674,618.8220,230,313.3720,254,840.3
开发支出--------
商誉3,153,992.953,148,506.63----
长期待摊费用2,516,689.962,869,908.292,302,931.82,581,132.39
递延所得税资产8,084,456.525,838,185.524,981,430.245,424,611.63
其他非流动资产1,563,636.855,793,224.965,869,224.965,873,685.01
影响非流动资产其他科目--------
非流动资产合计150,594,831.44119,420,536.67104,904,543.56100,420,623.84
资产总计604,215,867.5566,245,806.98557,342,612.13532,210,281.13
流动负债
短期借款35,000,0005,000,00010,000,00015,000,000
交易性金融负债--------
应付票据--------
应付账款15,552,741.18--15,963,699.3513,673,262.81
预收账款1,079,308.13119,131.42201,441.34135,375.42
应付职工薪酬30,309,436.1424,592,313.7121,055,159.9119,665,917.25
应交税费6,222,896.244,408,464.562,887,013.763,186,949.67
应付利息115,614.65--82,805.5757,673.61
应付股利2,400,000------
其他应付款6,226,392.616,980,877.256,519,595.177,534,709
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599,272.16------
影响流动负债其他科目--------
流动负债合计125,928,255.7272,182,868.3469,709,715.160,253,887.76
非流动负债
长期借款19,000,00037,000,00037,000,00025,000,000
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19,125,00037,675,00038,862,20027,268,499
负债合计145,053,255.72109,857,868.34108,571,915.187,522,386.76
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
资本公积金175,373,525.64175,316,733.67175,316,733.67175,316,733.67
盈余公积金20,978,463.5719,391,890.5519,391,890.5519,391,890.55
未分配利润183,398,356.56180,427,839.94172,280,547.09168,162,446.49
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-583,256.31,253,203.211,781,525.721,816,823.66
归属于母公司股东权益合计459,745,868.08455,134,735.43446,989,171.31442,871,070.71
影响所有者权益其他科目--------
所有者权益合计459,162,611.78456,387,938.64448,770,697.03444,687,894.37
负债及所有者权益总计604,215,867.5566,245,806.98557,342,612.13532,210,281.13
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