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新余国科

(300722)

33.97

0.27  (0.80%)

今开:33.93最高:34.14成交:0.80万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:33.70 最低:33.46 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28,929,733.87124,401,253.77154,831,146.236,666,192.74
交易性金融资产--------
应收票据16,951,554.0730,625,975.6431,005,973.5712,247,752
应收账款65,120,504.5357,518,007.1544,032,664.7374,913,208.4
预付账款1,109,962.411,260,779.76375,861.241,030,104.91
应收利息983,073.38472,600----
应收股利--------
其他应收款562,572.98812,438.28114,562.673,287,917.88
存货52,736,059.6248,942,623.8845,620,600.9752,604,504.78
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104,188,137.431,716,351.67188,040.16747,974.45
影响流动资产其他科目53,657,005.8852,935,615.6851,867,238.66--
流动资产合计324,238,604.17318,685,645.83328,036,088.23201,941,774.16
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188,412,029.7185,531,415.34186,757,510.57178,764,221.24
工程物资58,290.9473,812.873,812.873,812.8
在建工程681,728.4274,34547,0006,728,514.31
固定资产清理--1,187,970.541,187,970.54--
生产性生物资产--------
油气资产--------
无形资产36,306,070.8439,915,335.2740,178,072.740,460,979.19
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,440,637.573,677,473.973,677,473.973,755,339.21
其他非流动资产775,000775,000775,000575,000
影响非流动资产其他科目--------
非流动资产合计229,673,757.47231,235,352.92232,696,840.58230,357,866.75
资产总计553,912,361.64549,920,998.75560,732,928.81432,299,640.91
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款19,424,782.716,770,654.4226,219,092.8832,148,371.18
预收账款21,134,635.9119,215,488.7622,276,258.3325,527,830.82
应付职工薪酬6,952,550.345,036,957.9111,745,026.638,662,844.47
应交税费4,829,562.981,223,010.283,190,801.933,676,473.57
应付利息--------
应付股利------21,580,905.72
其他应付款2,052,242.881,181,573.12,800,393.953,488,131.32
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54,393,774.8143,427,684.4766,231,573.7295,084,557.08
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款87,213,300101,552,63597,191,97097,191,970
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96,368,700.9115,870,080.94109,362,855.18115,616,482.23
负债合计150,762,475.71159,297,765.41175,594,428.9210,701,039.31
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00060,000,000
资本公积金223,109,668.78204,409,668.78204,409,668.7877,931,602.73
盈余公积金12,346,814.9512,346,814.9512,346,814.958,233,635.82
未分配利润79,924,618.0586,261,271.5180,867,351.9767,892,667.08
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--------
归属于母公司股东权益合计403,149,885.93390,623,233.34385,138,499.91221,598,601.6
影响所有者权益其他科目--------
所有者权益合计403,149,885.93390,623,233.34385,138,499.91221,598,601.6
负债及所有者权益总计553,912,361.64549,920,998.75560,732,928.81432,299,640.91
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