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科锐国际

(300662)

21.91

0.01  (0.05%)

今开:22.30最高:22.30成交:0.91万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:21.90 最低:21.68 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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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241,101,479.11369,250,808.27510,241,192.39467,718,200.19
交易性金融资产--------
应收票据--------
应收账款369,007,374.04297,708,654.79261,050,763.98273,654,519.35
预付账款21,890,072.5522,798,983.8317,670,546.9818,087,623.72
应收利息55,704.11--1,146,904.11643,479.45
应收股利--------
其他应收款48,274,669.5754,240,631.5147,660,046.1848,182,126.49
存货--------
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2,480,164.312,165,402.063,221,313.981,313,370.46
影响流动资产其他科目--------
流动资产合计682,809,463.69746,164,480.46840,990,767.62809,599,319.66
非流动资产
可供出售金融资产----10,000,00010,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资236,623,636.3762,350,767.814,093,564.713,957,966.34
长期应收款29,955,335.7------
固定资产9,616,538.788,507,866.548,437,193.927,333,736.14
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产21,695,666.1310,243,277.2510,081,598.498,901,656.3
开发支出--------
商誉44,428,375.2349,243,982.0433,251,79233,251,792.21
长期待摊费用7,615,363.536,818,683.837,716,024.624,553,801.02
递延所得税资产8,671,556.617,800,862.298,217,738.957,114,514.08
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计358,606,472.35144,965,439.7681,797,912.6975,113,466.09
资产总计1,041,415,936.04891,129,920.22922,788,680.31884,712,785.75
流动负债
短期借款49,334,127------
交易性金融负债--------
应付票据--------
应付账款1,685,007.06857,106.161,482,058.761,864,228.14
预收账款11,772,259.4910,706,429.328,097,518.7521,085,760.33
应付职工薪酬172,798,357.13139,007,187.83186,066,807.94169,051,899.8
应交税费34,268,936.1929,935,267.1829,426,166.9626,073,729.32
应付利息29,108.77------
应付股利14,940,000------
其他应付款38,366,548.1925,465,102.332,054,542.6922,220,314.23
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323,194,343.83205,971,092.79257,127,095.1240,295,931.82
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3,497,400.8830,673.5530,673.5519,730.78
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16,784,060.0313,345,859.6515,728,656.515,596,220.35
负债合计339,978,403.86219,316,952.44272,855,751.6255,892,152.17
所有者权益
实收资本(或股本)180,000,000180,000,000180,000,000180,000,000
资本公积金225,779,755.85226,102,341.66226,102,341.66226,102,341.66
盈余公积金11,720,389.9311,720,389.9311,720,389.938,104,747.29
未分配利润239,389,252.48221,653,340.28206,502,599.14192,581,160.55
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40,106,078.8232,095,297.225,104,679.8521,708,224.75
归属于母公司股东权益合计661,331,453.36639,717,670.58624,828,248.86607,112,408.83
影响所有者权益其他科目--------
所有者权益合计701,437,532.18671,812,967.78649,932,928.71628,820,633.58
负债及所有者权益总计1,041,415,936.04891,129,920.22922,788,680.31884,712,785.75
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