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科锐国际

(300662)

28.22

0.83  (3.03%)

今开:27.68最高:28.86成交:2.44万手 市盈:0.00 上证指数:2651.51   0.21%2018-11-21
昨收:27.39 最低:27.36 换手:0.00%振幅:0.00 深证指数:7908.47  0.37%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281,452,652.85241,101,479.11369,250,808.27510,241,192.39
交易性金融资产--------
应收票据--------
应收账款568,866,452.62369,007,374.04297,708,654.79261,050,763.98
预付账款26,881,492.3521,890,072.5522,798,983.8317,670,546.98
应收利息--55,704.11--1,146,904.11
应收股利--------
其他应收款54,424,746.6848,274,669.5754,240,631.5147,660,046.18
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4,124,379.242,480,164.312,165,402.063,221,313.98
影响流动资产其他科目--------
流动资产合计935,749,723.74682,809,463.69746,164,480.46840,990,767.62
非流动资产
可供出售金融资产------10,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资79,352,113.48236,623,636.3762,350,767.814,093,564.71
长期应收款31,266,392.3929,955,335.7----
固定资产11,471,374.729,616,538.788,507,866.548,437,193.92
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119,603,561.4121,695,666.1310,243,277.2510,081,598.49
开发支出1,809,476.87------
商誉147,527,369.8544,428,375.2349,243,982.0433,251,792
长期待摊费用9,472,262.247,615,363.536,818,683.837,716,024.62
递延所得税资产7,899,385.688,671,556.617,800,862.298,217,738.95
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408,401,936.64358,606,472.35144,965,439.7681,797,912.69
资产总计1,344,151,660.381,041,415,936.04891,129,920.22922,788,680.31
流动负债
短期借款93,160,430.8849,334,127----
交易性金融负债--------
应付票据--------
应付账款--1,685,007.06857,106.161,482,058.76
预收账款20,235,933.211,772,259.4910,706,429.328,097,518.75
应付职工薪酬218,933,294.6172,798,357.13139,007,187.83186,066,807.94
应交税费57,522,339.7634,268,936.1929,935,267.1829,426,166.96
应付利息--29,108.77----
应付股利--14,940,000----
其他应付款38,576,595.1738,366,548.1925,465,102.332,054,542.69
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497,085,220.78323,194,343.83205,971,092.79257,127,095.1
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22,098,137.173,497,400.8830,673.5530,673.55
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38,042,962.3816,784,060.0313,345,859.6515,728,656.5
负债合计535,128,183.16339,978,403.86219,316,952.44272,855,751.6
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225,779,755.85225,779,755.85226,102,341.66226,102,341.66
盈余公积金11,720,389.9311,720,389.9311,720,389.9311,720,389.93
未分配利润284,267,927.49239,389,252.48221,653,340.28206,502,599.14
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100,058,729.2840,106,078.8232,095,297.225,104,679.85
归属于母公司股东权益合计708,964,747.94661,331,453.36639,717,670.58624,828,248.86
影响所有者权益其他科目--------
所有者权益合计809,023,477.22701,437,532.18671,812,967.78649,932,928.71
负债及所有者权益总计1,344,151,660.381,041,415,936.04891,129,920.22922,788,680.31
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