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诚迈科技

(300598)

31.85

2.90  (10.02%)

今开:31.85最高:31.85成交:0.65万手 市盈:0.00 上证指数:2870.60   -0.41%2019-05-20
昨收:28.95 最低:31.85 换手:0.00%振幅:0.00 深证指数:8916.11  -0.93%15:28:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金121,025,146.9127,245,801.53174,758,373.1241,150,060.99
交易性金融资产--------
应收票据--1,517,873.5546,383.5--
应收账款282,482,142.03241,119,834.57218,930,344.85194,175,870.86
预付账款1,386,498.191,513,085.48831,136.77498,292.71
应收利息--------
应收股利--------
其他应收款2,455,499.452,441,518.233,444,985.332,372,018.51
存货668,341.57392,707.883,835,512.193,288,827.85
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38,807,642.1778,207,247.3829,442,921.557,697,428.92
影响流动资产其他科目--------
流动资产合计446,825,270.31452,438,068.57431,789,657.29449,182,499.84
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--------
长期应收款--------
固定资产6,494,562.935,662,090.585,562,597.416,268,241.87
工程物资--------
在建工程73,601,529.5265,858,552.6160,723,757.148,286,501.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产21,674,618.8220,230,313.3720,254,840.320,314,798.01
开发支出--------
商誉3,148,506.63------
长期待摊费用2,869,908.292,302,931.82,581,132.392,901,877.18
递延所得税资产5,838,185.524,981,430.245,424,611.634,657,356.48
其他非流动资产5,793,224.965,869,224.965,873,685.016,897,470.33
影响非流动资产其他科目--------
非流动资产合计119,420,536.67104,904,543.56100,420,623.8489,326,245.25
资产总计566,245,806.98557,342,612.13532,210,281.13538,508,745.09
流动负债
短期借款5,000,00010,000,00015,000,00015,000,000
交易性金融负债--------
应付票据--------
应付账款--15,963,699.3513,673,262.8113,332,655.27
预收账款119,131.42201,441.34135,375.4263,151.31
应付职工薪酬24,592,313.7121,055,159.9119,665,917.2519,729,924
应交税费4,408,464.562,887,013.763,186,949.675,968,722.21
应付利息--82,805.5757,673.6159,124.67
应付股利--------
其他应付款6,980,877.256,519,595.177,534,7092,773,626.63
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72,182,868.3469,709,715.160,253,887.7658,927,204.09
非流动负债
长期借款37,000,00037,000,00025,000,00025,000,000
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37,675,00038,862,20027,268,49928,660,299
负债合计109,857,868.34108,571,915.187,522,386.7687,587,503.09
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175,316,733.67175,316,733.67175,316,733.67175,316,733.67
盈余公积金19,391,890.5519,391,890.5519,391,890.5519,391,890.55
未分配利润180,427,839.94172,280,547.09168,162,446.49174,617,118.71
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1,253,203.211,781,525.721,816,823.661,595,499.07
归属于母公司股东权益合计455,134,735.43446,989,171.31442,871,070.71449,325,742.93
影响所有者权益其他科目--------
所有者权益合计456,387,938.64448,770,697.03444,687,894.37450,921,242
负债及所有者权益总计566,245,806.98557,342,612.13532,210,281.13538,508,745.09
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