当前位置:首页 - 行情中心 - 新余国科(300722) - 财务分析 - 资产负债表

新余国科

(300722)

30.14

0.08  (0.27%)

今开:29.98最高:30.17成交:0.60万手 市盈:0.00 上证指数:2594.09   0.37%2018-12-11
昨收:30.06 最低:29.72 换手:0.00%振幅:0.00 深证指数:7685.40  0.79%15:02:03

集合

竞价

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28,241,358.4228,929,733.87124,401,253.77154,831,146.23
交易性金融资产--------
应收票据20,943,008.6716,951,554.0730,625,975.6431,005,973.57
应收账款73,448,833.5165,120,504.5357,518,007.1544,032,664.73
预付账款5,555,225.831,109,962.411,260,779.76375,861.24
应收利息--983,073.38472,600--
应收股利--------
其他应收款1,825,813.3562,572.98812,438.28114,562.67
存货54,766,819.3552,736,059.6248,942,623.8845,620,600.97
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89,632,252.18104,188,137.431,716,351.67188,040.16
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328,309,292.87324,238,604.17318,685,645.83328,036,088.23
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186,088,841.35188,412,029.7185,531,415.34186,757,510.57
工程物资--58,290.9473,812.873,812.8
在建工程1,683,329.62681,728.4274,34547,000
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36,109,144.8936,306,070.8439,915,335.2740,178,072.7
开发支出--------
商誉2,856,931.63------
长期待摊费用--------
递延所得税资产3,440,637.573,440,637.573,677,473.973,677,473.97
其他非流动资产775,000775,000775,000775,000
影响非流动资产其他科目--------
非流动资产合计230,953,885.06229,673,757.47231,235,352.92232,696,840.58
资产总计559,263,177.93553,912,361.64549,920,998.75560,732,928.81
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--19,424,782.716,770,654.4226,219,092.88
预收账款18,859,353.4821,134,635.9119,215,488.7622,276,258.33
应付职工薪酬8,572,243.236,952,550.345,036,957.9111,745,026.63
应交税费2,371,792.234,829,562.981,223,010.283,190,801.93
应付利息--------
应付股利--------
其他应付款3,468,215.82,052,242.881,181,573.12,800,393.95
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47,088,930.2254,393,774.8143,427,684.4766,231,573.72
非流动负债
长期借款--------
应付债券--------
长期应付款87,213,300------
专项应付款--87,213,300101,552,63597,191,970
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96,182,661.6696,368,700.9115,870,080.94109,362,855.18
负债合计143,271,591.88150,762,475.71159,297,765.41175,594,428.9
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
资本公积金223,109,668.78223,109,668.78204,409,668.78204,409,668.78
盈余公积金12,346,814.9512,346,814.9512,346,814.9512,346,814.95
未分配利润92,330,603.5979,924,618.0586,261,271.5180,867,351.97
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283,343.73------
归属于母公司股东权益合计415,708,242.32403,149,885.93390,623,233.34385,138,499.91
影响所有者权益其他科目--------
所有者权益合计415,991,586.05403,149,885.93390,623,233.34385,138,499.91
负债及所有者权益总计559,263,177.93553,912,361.64549,920,998.75560,732,928.81
TOP↑