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汉嘉设计

(300746)

  

流通市值:8.40亿  总市值:28.01亿
流通股本:6771.25万   总股本:2.26亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金185,428,345.07144,541,010.53160,382,436.9136,075,933.58
交易性金融资产133,491,515.9253,467,026.79284,450,000--
应收票据28,332,690.8118,885,825.7611,469,234.8312,894,170.19
应收账款365,541,322.57465,864,882.86306,723,284.01285,007,134.8
预付账款53,019,489.3626,933,679.4769,630.441,165,025.2
应收利息--------
应收股利--------
其他应收款38,873,508.0136,672,112.8552,399,492.0423,663,120.79
存货4,214,672.69809,770.29448,594.54510,648
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11,788,009.7112,266,774.21330,736.18422,400,000
影响流动资产其他科目--------
流动资产合计820,689,554.12959,441,082.76816,273,408.94881,716,032.56
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15,856,208.0316,467,477.92--12,341,273.21
长期股权投资50,969,974.0850,969,974.08----
长期应收款133,185,000133,185,000----
固定资产240,010,671.9239,702,829.97157,267,880.7154,937,619.63
工程物资--------
在建工程7,799,610.47116,814.166,805,462.89484,545.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,394,223.8813,326,952.019,351,680.1910,125,902.42
开发支出--------
商誉353,084,418.47353,084,418.47----
长期待摊费用67,177.8575,239.21133,905.13540,978.01
递延所得税资产32,265,113.1232,284,069.7526,865,621.2131,554,323.63
其他非流动资产--868,800----
影响非流动资产其他科目--------
非流动资产合计1,170,279,844.261,464,729,022.03700,424,550.12209,984,642.35
资产总计1,990,969,398.382,424,170,104.791,516,697,959.061,091,700,674.91
流动负债
短期借款49,083,709.2349,083,709.23----
交易性金融负债--------
应付票据--------
应付账款89,494,232.98173,722,376.6141,506,401.21--
预收账款--69,788,288.7621,990,833.6321,122,554.51
应付职工薪酬75,171,636.99107,670,802.1390,298,125.25125,247,816.81
应交税费17,472,779.7428,832,228.496,495,051.9812,504,111.11
应付利息----522,777.78--
应付股利--------
其他应付款139,241,478.85134,599,376.079,641,210.199,507,509.41
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7,948,684.618,491,509.36----
影响流动负债其他科目--------
流动负债合计462,684,498.71575,811,283.68169,931,622.26195,230,950.81
非流动负债
长期借款151,600,000491,600,000400,000,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债13,113,856.5913,464,644.61----
递延收益-非流动负债--------
其他非流动负债97,168,356.0597,168,356.05----
影响非流动负债其他科目--------
非流动负债合计263,062,712.64603,633,500.66401,989,9001,843,700
负债合计725,747,211.351,179,444,784.34571,921,522.26197,074,650.81
所有者权益
实收资本(或股本)225,738,328225,738,328210,400,000210,400,000
资本公积金482,511,783.7482,511,783.7292,085,525.89292,085,525.89
盈余公积金69,160,004.7669,160,004.7659,076,486.8951,754,996.17
未分配利润436,537,570.49417,608,122.75369,638,141.24326,371,100.34
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51,274,500.0849,707,081.2413,576,282.7814,014,401.7
归属于母公司股东权益合计1,213,947,686.951,195,018,239.21931,200,154.02880,611,622.4
影响所有者权益其他科目--------
所有者权益合计1,265,222,187.031,244,725,320.45944,776,436.8894,626,024.1
负债及所有者权益总计1,990,969,398.382,424,170,104.791,516,697,959.061,091,700,674.91
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