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新余国科

(300722)

38.20

1.11  (2.99%)

今开:36.35最高:40.80成交:4.91万手 市盈:0.00 上证指数:2907.82   -3.78%2018-06-19
昨收:37.09 最低:36.00 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124,401,253.77154,831,146.236,666,192.7413,805,777.94
交易性金融资产--------
应收票据30,625,975.6431,005,973.5712,247,7526,234,500
应收账款57,518,007.1544,032,664.7374,913,208.453,218,052.4
预付账款1,260,779.76375,861.241,030,104.911,160,478.17
应收利息472,600------
应收股利--------
其他应收款812,438.28114,562.673,287,917.883,322,567.31
存货48,942,623.8845,620,600.9752,604,504.7851,671,681.32
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1,716,351.67188,040.16747,974.45641,563.26
影响流动资产其他科目52,935,615.6851,867,238.66----
流动资产合计318,685,645.83328,036,088.23201,941,774.16178,904,042.68
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185,531,415.34186,757,510.57178,764,221.24180,368,093.89
工程物资73,812.873,812.873,812.880,076.64
在建工程74,34547,0006,728,514.315,690,496.44
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39,915,335.2740,178,072.740,460,979.1940,157,961.59
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,677,473.973,677,473.973,755,339.213,755,339.21
其他非流动资产775,000775,000575,000575,000
影响非流动资产其他科目--------
非流动资产合计231,235,352.92232,696,840.58230,357,866.75230,626,967.77
资产总计549,920,998.75560,732,928.81432,299,640.91409,531,010.45
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款16,770,654.4226,219,092.8832,148,371.1833,927,783.01
预收账款19,215,488.7622,276,258.3325,527,830.8219,558,170.14
应付职工薪酬5,036,957.9111,745,026.638,662,844.476,094,930.73
应交税费1,223,010.283,190,801.933,676,473.573,192,607.86
应付利息--------
应付股利----21,580,905.7221,580,905.72
其他应付款1,181,573.12,800,393.953,488,131.323,047,118.81
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43,427,684.4766,231,573.7295,084,557.0887,401,516.27
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款101,552,63597,191,97097,191,97097,191,970
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115,870,080.94109,362,855.18115,616,482.23113,293,394.9
负债合计159,297,765.41175,594,428.9210,701,039.31200,694,911.17
所有者权益
实收资本(或股本)80,000,00080,000,00060,000,00060,000,000
资本公积金204,409,668.78204,409,668.7877,931,602.7377,931,602.73
盈余公积金12,346,814.9512,346,814.958,233,635.828,233,635.82
未分配利润86,261,271.5180,867,351.9767,892,667.0855,469,941.58
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390,623,233.34385,138,499.91221,598,601.6208,836,099.28
影响所有者权益其他科目--------
所有者权益合计390,623,233.34385,138,499.91221,598,601.6208,836,099.28
负债及所有者权益总计549,920,998.75560,732,928.81432,299,640.91409,531,010.45
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