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国立科技

(300716)

15.17

-1.68  (-9.97%)

今开:16.06最高:16.48成交:3.17万手 市盈:0.00 上证指数:2907.82   -3.78%2018-06-19
昨收:16.85 最低:15.17 换手:0.00%振幅:0.00 深证指数:9414.76  -5.31%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104,422,179.1953,252,190.531,782,582.7476,688,099.38
交易性金融资产--------
应收票据49,903,731.7430,527,340.9522,598,020.3230,247,745.69
应收账款290,942,057.99275,285,913.07201,249,997.47194,863,956.78
预付账款12,300,830.4113,936,050.5914,906,583.1111,828,502.16
应收利息233,287.66144,098.63----
应收股利--------
其他应收款4,152,695.594,114,915.685,172,194.863,784,589.36
存货118,730,975.42137,893,085.47102,648,298.0184,578,112.36
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105,149,398.03104,179,196.49--11,109,949.59
影响流动资产其他科目--------
流动资产合计685,835,156.03619,332,791.38378,357,676.51413,100,955.32
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--------
长期股权投资--------
长期应收款--------
固定资产317,764,395.44296,918,237.25193,047,541.04162,477,092.11
工程物资--------
在建工程91,394,931.274,348,679.44109,284,075.03127,268,410.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产28,325,928.5228,529,349.1928,925,725.8428,936,607
开发支出--------
商誉--------
长期待摊费用12,956,521.4511,278,989.759,430,497.329,138,778.67
递延所得税资产5,926,690.413,310,925.752,417,416.272,517,990.53
其他非流动资产5,511,638.862,640,258.81--1,269,434.7
影响非流动资产其他科目--------
非流动资产合计461,880,105.88417,026,440.19343,105,255.5331,608,313.12
资产总计1,147,715,261.911,036,359,231.57721,462,932.01744,709,268.44
流动负债
短期借款160,555,394.4278,194,644.42112,000,000112,000,000
交易性金融负债--------
应付票据----5,000,0005,000,000
应付账款70,598,889.9295,540,891.0236,473,075.8655,158,138.08
预收账款257,605.9454,514.03--145,181.29
应付职工薪酬13,649,819.1613,620,714.699,683,674.418,445,585.12
应交税费12,582,073.666,841,678.88-3,928,000.149,765,637.27
应付利息396,519.75173,144.27294,240.75302,402.94
应付股利--------
其他应付款4,589,888.283,675,071.545,322,875.443,103,432.16
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263,065,058.82199,354,710.35164,845,866.32195,568,288.19
非流动负债
长期借款63,491,00043,491,00065,491,157.970,080,938.38
应付债券--------
长期应付款----1,485,395.12--
专项应付款--------
递延所得税负债7,286,749.553,407,754.131,374,539.761,374,539.76
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70,993,566.1347,122,070.7168,351,092.7871,455,478.14
负债合计334,058,624.95246,476,781.06233,196,959.1267,023,766.33
所有者权益
实收资本(或股本)106,680,000106,680,00080,000,00080,000,000
资本公积金509,023,435.21509,023,435.21257,493,212.57257,493,212.57
盈余公积金15,958,061.4615,958,061.4610,412,347.0410,259,571.54
未分配利润177,999,899.6157,207,789.71139,331,434.08128,883,104.78
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4,022,728.61,009,007.911,020,242.781,032,478.14
归属于母公司股东权益合计809,633,908.36788,873,442.6487,245,730.13476,653,023.97
影响所有者权益其他科目--------
所有者权益合计813,656,636.96789,882,450.51488,265,972.91477,685,502.11
负债及所有者权益总计1,147,715,261.911,036,359,231.57721,462,932.01744,709,268.44
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