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欣天科技

(300615)

14.96

-0.34  (-2.22%)

今开:15.01最高:15.15成交:3.55万手 市盈:0.00 上证指数:2569.46   0.05%2018-10-16
昨收:15.30 最低:14.73 换手:0.00%振幅:0.00 深证指数:7390.79  -0.72%11:23:15

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金197,148,952.56228,512,129.48239,461,718.44216,992,771.25
交易性金融资产--------
应收票据17,787,281.99,328,745.35,315,541.044,754,805.29
应收账款100,120,878.2691,979,580.6497,172,999.0577,106,514.01
预付账款1,745,952.922,702,020.762,046,756.453,791,742.33
应收利息--------
应收股利--------
其他应收款1,957,392.142,746,449.378,955,812.588,329,011.73
存货44,419,964.0646,756,983.0631,803,284.8133,825,729.9
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43,440,567.292,485,297.552,315,257.172,169,508.03
影响流动资产其他科目--------
流动资产合计406,620,989.13384,511,206.16387,071,369.54366,970,082.54
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2,257,558.742,381,822.14----
长期股权投资9,697,241.28,156,904.758,445,709.18--
长期应收款--------
固定资产106,130,950.05103,932,110.69108,009,881.3174,880,498.29
工程物资--------
在建工程131,456.42257,856.4380,174.3733,248,329.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,147,079.726,184,437.736,221,795.746,270,418.74
开发支出--------
商誉--------
长期待摊费用4,764,961.454,663,780.084,940,803.835,629,367.71
递延所得税资产922,623.74705,652.01804,581.65785,698.97
其他非流动资产7,334,622.577,540,532.776,708,682.776,973,575.62
影响非流动资产其他科目--------
非流动资产合计137,386,493.89133,823,096.6135,211,628.85127,787,888.63
资产总计544,007,483.02518,334,302.76522,282,998.39494,757,971.17
流动负债
短期借款--------
交易性金融负债--------
应付票据23,187,714.1423,197,190.9720,623,393.398,439,205.01
应付账款35,428,868.0530,909,431.8539,087,959.7732,579,838.91
预收账款35,919.192,750.5531,674.853,534.59
应付职工薪酬4,453,756.944,753,654.884,539,520.694,275,016.16
应交税费384,645.36580,566.691,296,207.61,998,168.71
应付利息--------
应付股利--------
其他应付款26,667,386.353,895,537.244,080,498.514,972,699.89
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90,158,289.9463,429,132.1869,659,254.7652,318,463.27
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--------
负债合计90,158,289.9463,429,132.1869,659,254.7652,318,463.27
所有者权益
实收资本(或股本)147,260,00080,000,00080,000,00080,000,000
资本公积金202,004,609.04245,760,009.04245,760,009.04245,760,009.04
盈余公积金29,490,151.5929,490,151.5929,490,151.5925,596,167.79
未分配利润98,421,374.79100,130,064.1897,349,645.1990,840,910.41
库存股23,504,600------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益------158,707.88
归属于母公司股东权益合计453,849,193.08454,905,170.58452,623,743.63442,280,800.02
影响所有者权益其他科目--------
所有者权益合计453,849,193.08454,905,170.58452,623,743.63442,439,507.9
负债及所有者权益总计544,007,483.02518,334,302.76522,282,998.39494,757,971.17
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