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斯迪克

(300806)

  

流通市值:41.44亿  总市值:76.05亿
流通股本:6470.70万   总股本:1.19亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金373,415,616.88517,677,471.36448,998,769.45315,613,933.77
交易性金融资产----20,000,00022,000,000
应收票据34,233,58655,664,419.846,874,938.735,509,037.67
应收账款701,524,540.31568,043,123.94558,721,470.55526,482,408.51
预付账款44,523,612.158,936,747.1324,041,981.0123,429,034.53
应收利息--------
应收股利--------
其他应收款13,047,244.0918,950,737.2218,096,500.4817,554,301.52
存货198,199,686.56177,217,364.9171,524,433.88124,677,672.8
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11,622,690.059,391,009.8620,650,767.568,061,041.96
影响流动资产其他科目--------
流动资产合计1,393,312,631.711,409,193,085.41,275,397,301.591,093,088,343.8
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5,602,631.925,679,133.3----
长期股权投资--------
长期应收款--------
固定资产723,689,426.33703,943,238.52647,968,042.98668,184,948.17
工程物资--------
在建工程408,269,494.99178,272,557.49280,507,963.54216,516,343.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产126,607,984.75122,921,208.4759,315,365.9759,750,298.59
开发支出--------
商誉--------
长期待摊费用1,729,583.592,084,821.522,217,940.321,545,387.45
递延所得税资产20,724,697.3820,875,594.723,869,894.4621,561,525.92
其他非流动资产180,496,309.25265,492,341.0736,907,972.7729,254,429.72
影响非流动资产其他科目--------
非流动资产合计1,467,120,128.211,299,268,895.071,050,787,180.04996,812,933.42
资产总计2,860,432,759.922,708,461,980.472,326,184,481.632,089,901,277.22
流动负债
短期借款869,445,246.23828,699,344.23589,980,000540,754,454.02
交易性金融负债--------
应付票据150,735,141.34166,734,485137,532,452.3677,899,048.45
应付账款170,902,903.22159,321,873.14123,392,323.08108,849,049.48
预收账款----4,952,777.014,093,759.71
应付职工薪酬11,237,078.8710,909,864.2710,738,488.2810,679,935.04
应交税费14,447,331.8117,973,932.85,136,150.864,595,506.4
应付利息--------
应付股利--------
其他应付款30,182,195.421,544,338.741,452,610.141,155,546.93
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1,304,814,674.241,250,618,998.38948,697,947.19835,331,138.62
非流动负债
长期借款149,800,000150,000,000150,000,000--
应付债券--------
长期应付款48,245,244.8912,730,378.7612,831,971.6217,506,997.99
专项应付款--------
递延所得税负债17,051.8120,462.1423,872.5127,282.88
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375,483,566.77310,682,483.53314,510,016.56174,225,561.89
负债合计1,680,298,241.011,561,301,481.911,263,207,963.751,009,556,700.51
所有者权益
实收资本(或股本)118,371,379118,371,379116,838,879116,838,879
资本公积金558,814,509.32553,365,137.29527,435,237.29527,435,237.29
盈余公积金34,124,074.2234,124,074.2234,124,074.2234,124,074.22
未分配利润497,258,729.99441,383,014.62384,177,550.09401,443,149.43
库存股27,462,400------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-563,475.88-235,804.76531,524.63553,263.57
归属于母公司股东权益合计1,180,697,994.791,147,396,303.321,062,444,993.251,079,791,313.14
影响所有者权益其他科目--------
所有者权益合计1,180,134,518.911,147,160,498.561,062,976,517.881,080,344,576.71
负债及所有者权益总计2,860,432,759.922,708,461,980.472,326,184,481.632,089,901,277.22
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