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欣天科技

(300615)

19.44

0.39  (2.05%)

今开:19.10最高:19.58成交:5.07万手 市盈:0.00 上证指数:2591.69   0.41%2019-01-24
昨收:19.05 最低:18.86 换手:0.00%振幅:0.00 深证指数:7573.52  0.66%15:02:03

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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168,257,458.86197,148,952.56228,512,129.48239,461,718.44
交易性金融资产--------
应收票据20,079,982.7217,787,281.99,328,745.35,315,541.04
应收账款106,489,361100,120,878.2691,979,580.6497,172,999.05
预付账款3,034,316.091,745,952.922,702,020.762,046,756.45
应收利息--------
应收股利--------
其他应收款890,120.621,957,392.142,746,449.378,955,812.58
存货49,040,727.4744,419,964.0646,756,983.0631,803,284.81
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63,351,763.5743,440,567.292,485,297.552,315,257.17
影响流动资产其他科目--------
流动资产合计411,143,730.33406,620,989.13384,511,206.16387,071,369.54
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2,238,745.232,257,558.742,381,822.14--
长期股权投资8,774,659.969,697,241.28,156,904.758,445,709.18
长期应收款--------
固定资产108,883,275.14106,130,950.05103,932,110.69108,009,881.31
工程物资--------
在建工程46,153.86131,456.42257,856.4380,174.37
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,046,679.556,147,079.726,184,437.736,221,795.74
开发支出--------
商誉--------
长期待摊费用7,427,035.024,764,961.454,663,780.084,940,803.83
递延所得税资产1,087,831.14922,623.74705,652.01804,581.65
其他非流动资产9,928,398.887,334,622.577,540,532.776,708,682.77
影响非流动资产其他科目--------
非流动资产合计147,432,778.78137,386,493.89133,823,096.6135,211,628.85
资产总计558,576,509.11544,007,483.02518,334,302.76522,282,998.39
流动负债
短期借款--------
交易性金融负债--------
应付票据--23,187,714.1423,197,190.9720,623,393.39
应付账款--35,428,868.0530,909,431.8539,087,959.77
预收账款428,465.8235,919.192,750.5531,674.8
应付职工薪酬4,359,882.934,453,756.944,753,654.884,539,520.69
应交税费1,099,604.68384,645.36580,566.691,296,207.6
应付利息--------
应付股利--------
其他应付款27,466,852.4726,667,386.353,895,537.244,080,498.51
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94,582,614.7790,158,289.9463,429,132.1869,659,254.76
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94,582,614.7790,158,289.9463,429,132.1869,659,254.76
所有者权益
实收资本(或股本)147,260,000147,260,00080,000,00080,000,000
资本公积金202,004,609.04202,004,609.04245,760,009.04245,760,009.04
盈余公积金29,490,151.5929,490,151.5929,490,151.5929,490,151.59
未分配利润108,055,666.4598,421,374.79100,130,064.1897,349,645.19
库存股23,504,60023,504,600----
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463,993,894.34453,849,193.08454,905,170.58452,623,743.63
影响所有者权益其他科目--------
所有者权益合计463,993,894.34453,849,193.08454,905,170.58452,623,743.63
负债及所有者权益总计558,576,509.11544,007,483.02518,334,302.76522,282,998.39
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