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锐科激光

(300747)

  

流通市值:241.60亿  总市值:280.10亿
流通股本:3.76亿   总股本:4.36亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金751,442,724.79889,624,354.7731,736,760.91832,711,423.27
交易性金融资产--------
应收票据625,218,319.51728,417,694.93524,671,046.97557,271,547.37
应收账款926,571,813.67741,567,827.25792,119,434.29596,610,919.15
预付账款206,643,320.18116,225,314.9397,531,202.3529,768,187.33
应收利息65,6252,107,291.672,501,041.672,829,166.67
应收股利--------
其他应收款8,050,441.828,528,616.557,783,888.677,166,794.76
存货1,196,298,168.21818,619,971.01826,330,216.3600,327,937.05
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28,517,527.7219,539,320.9616,723,644.7312,060,179.92
影响流动资产其他科目--------
流动资产合计3,860,737,659.93,445,790,620.333,123,188,0523,079,471,490.52
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12,598,694.4812,796,279.6312,993,864.7813,191,449.93
长期股权投资--------
长期应收款--------
固定资产500,226,712.42471,228,310.9436,788,369.64435,563,743.88
工程物资--------
在建工程87,568,009.0570,795,012.5349,795,754.0832,407,709.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产59,382,997.4161,466,353.4563,653,701.5865,774,940.96
开发支出3,963,589.183,136,162.681,862,437.611,359,675.17
商誉60,221,417.4960,221,417.4960,221,417.4960,221,417.49
长期待摊费用52,524,640.652,729,323.7254,186,634.0657,556,200.5
递延所得税资产33,858,897.2334,694,942.6832,464,602.3527,433,398.58
其他非流动资产16,471.9182,292.47136,139.4737,971,466.69
影响非流动资产其他科目--------
非流动资产合计840,727,460.17800,356,139.27712,102,921.06731,480,002.29
资产总计4,701,465,120.074,246,146,759.63,835,290,973.063,810,951,492.81
流动负债
短期借款120,000,000100,000,000100,000,00020,000,000
交易性金融负债--------
应付票据113,994,959.77133,660,703.7117,990,00031,900,000
应付账款951,238,275.57748,190,801.61603,662,137.35493,001,426.42
预收账款----1,282,611.681,020,528.49
应付职工薪酬55,955,464.1950,851,342.4631,965,197.4277,815,473.3
应交税费20,476,947.8128,431,016.4331,413,192.242,353,122.73
应付利息------26,583.33
应付股利1,547,653.8730,347,653.871,547,653.871,547,653.87
其他应付款152,008,274.4145,505,970.9811,276,134.4321,565,140.83
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2,778,530.014,627,168.33--317,262,643.89
影响流动负债其他科目--------
流动负债合计1,439,339,852.291,147,653,252.86927,414,170.151,030,514,685.55
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债54,260,808.649,806,329.8947,756,160.747,091,134.81
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187,643,574.13179,487,110.08123,748,106.14114,905,395
负债合计1,626,983,426.421,327,140,362.941,051,162,276.291,145,420,080.55
所有者权益
实收资本(或股本)436,023,500288,000,000288,000,000288,000,000
资本公积金1,049,621,167.351,065,411,239.431,065,411,239.431,065,411,239.43
盈余公积金119,653,041.64119,653,041.64119,653,041.64119,653,041.64
未分配利润1,465,064,173.481,324,239,584.321,202,600,927.961,092,498,943.98
库存股132,614,560------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益136,734,371.18121,702,531.27108,463,487.7499,968,187.21
归属于母公司股东权益合计2,937,747,322.472,797,303,865.392,675,665,209.032,565,563,225.05
影响所有者权益其他科目--------
所有者权益合计3,074,481,693.652,919,006,396.662,784,128,696.772,665,531,412.26
负债及所有者权益总计4,701,465,120.074,246,146,759.63,835,290,973.063,810,951,492.81
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