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佳禾智能

(300793)

  

流通市值:15.09亿  总市值:60.34亿
流通股本:4168.00万   总股本:1.67亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金439,089,394.02563,522,075.38316,386,347.28163,326,923.76
交易性金融资产261,761,217.56120,655,111.12--343,000
应收票据899,567.42,006,874.35--175,555.56
应收账款206,585,850.82405,772,694.21544,643,084.89493,486,366.44
预付账款4,820,766.133,222,533.3813,465,152.298,806,217.27
应收利息--------
应收股利--------
其他应收款7,561,830.0521,787,822.2126,722,451.0521,920,880.48
存货352,034,596.28456,054,310.97512,559,367.14395,114,550.85
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64,544,324.9160,852,768.0646,967,890.8735,167,397.3
影响流动资产其他科目--------
流动资产合计1,337,297,547.171,633,874,189.681,460,744,293.521,118,340,891.66
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259,334,189.17257,680,312.45247,337,772.45244,015,286.62
工程物资--------
在建工程42,156,426.6634,568,134.3219,226,329.88--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产65,474,746.765,933,333.7765,188,361.3265,013,174.06
开发支出--------
商誉--------
长期待摊费用3,830,006.484,087,160.796,735,076.545,998,586.36
递延所得税资产11,497,274.0311,497,274.0311,164,899.1811,578,703.29
其他非流动资产14,474,410.99,195,762.753,961,829.326,171,598.95
影响非流动资产其他科目--------
非流动资产合计396,767,053.94382,961,978.11353,614,268.69332,777,349.28
资产总计1,734,064,601.112,016,836,167.791,814,358,562.211,451,118,240.94
流动负债
短期借款123,927,620114,586,150.8142,437,40030,936,150
交易性金融负债6,482,050------
应付票据----2,573,612.8785,798,665.12
应付账款356,448,966.28637,801,187.09947,469,816.09586,353,737.45
预收账款8,611,184.417,955,893.68,449,353.458,692,021.69
应付职工薪酬27,851,112.4932,633,379.9539,043,482.1936,085,099.66
应交税费14,213,378.3112,835,667.114,975,544.457,983,019.24
应付利息--79,373.65547,694.07--
应付股利--------
其他应付款9,472,167.9415,028,598.47,818,915.789,870,931.39
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547,006,479.43820,840,876.951,068,226,424.83765,719,624.55
非流动负债
长期借款----82,600,00082,600,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债116,386.11116,386.1151,45051,450
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200,491.78219,900.7882,774,373.6782,793,782.67
负债合计547,206,971.21821,060,777.731,151,000,798.5848,513,407.22
所有者权益
实收资本(或股本)166,680,000166,680,000125,000,000125,000,000
资本公积金763,117,041.45763,117,041.45296,803,787.97296,803,787.97
盈余公积金29,602,171.229,602,171.219,717,778.8119,717,778.81
未分配利润228,194,062.15235,665,218.85222,441,147.13161,195,031.11
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1,186,857,629.91,195,775,390.06663,357,763.71602,604,833.72
影响所有者权益其他科目--------
所有者权益合计1,186,857,629.91,195,775,390.06663,357,763.71602,604,833.72
负债及所有者权益总计1,734,064,601.112,016,836,167.791,814,358,562.211,451,118,240.94
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