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科锐国际

(300662)

21.95

-1.37  (-5.87%)

今开:22.60最高:22.60成交:3.79万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:23.32 最低:21.08 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金369,250,808.27510,241,192.39467,718,200.19421,758,504.79
交易性金融资产--------
应收票据--------
应收账款297,708,654.79261,050,763.98273,654,519.35268,958,631.89
预付账款22,798,983.8317,670,546.9818,087,623.7216,545,930.63
应收利息--1,146,904.11643,479.45225,219.18
应收股利--------
其他应收款54,240,631.5147,660,046.1848,182,126.4935,242,209.26
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2,165,402.063,221,313.981,313,370.463,602,317.69
影响流动资产其他科目--------
流动资产合计746,164,480.46840,990,767.62809,599,319.66746,332,813.44
非流动资产
可供出售金融资产--10,000,00010,000,00010,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资62,350,767.814,093,564.713,957,966.343,296,023.17
长期应收款--------
固定资产8,507,866.548,437,193.927,333,736.147,048,283.61
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10,243,277.2510,081,598.498,901,656.38,978,118.96
开发支出--------
商誉49,243,982.0433,251,79233,251,792.2133,251,792
长期待摊费用6,818,683.837,716,024.624,553,801.022,899,018.71
递延所得税资产7,800,862.298,217,738.957,114,514.087,891,749.27
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144,965,439.7681,797,912.6975,113,466.0973,364,985.72
资产总计891,129,920.22922,788,680.31884,712,785.75819,697,799.16
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款857,106.161,482,058.761,864,228.141,133,612.07
预收账款10,706,429.328,097,518.7521,085,760.339,831,081.35
应付职工薪酬139,007,187.83186,066,807.94169,051,899.8136,326,612.18
应交税费29,935,267.1829,426,166.9626,073,729.3222,877,176.85
应付利息--------
应付股利--------
其他应付款25,465,102.332,054,542.6922,220,314.2333,155,991.41
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205,971,092.79257,127,095.1240,295,931.82203,324,473.86
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30,673.5530,673.5519,730.7841,887.59
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13,345,859.6515,728,656.515,596,220.3515,203,869.51
负债合计219,316,952.44272,855,751.6255,892,152.17218,528,343.37
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226,102,341.66226,102,341.66226,102,341.66226,102,341.66
盈余公积金11,720,389.9311,720,389.938,104,747.298,104,747.29
未分配利润221,653,340.28206,502,599.14192,581,160.55167,884,444.6
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32,095,297.225,104,679.8521,708,224.7518,244,267.57
归属于母公司股东权益合计639,717,670.58624,828,248.86607,112,408.83582,925,188.22
影响所有者权益其他科目--------
所有者权益合计671,812,967.78649,932,928.71628,820,633.58601,169,455.79
负债及所有者权益总计891,129,920.22922,788,680.31884,712,785.75819,697,799.16
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