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天科股份

(600378)

9.47

0.07  (0.74%)

今开:9.33最高:9.52成交:1.53万手 市盈:0.00 上证指数:2654.88   0.93%2018-11-13
昨收:9.40 最低:9.24 换手:0.00%振幅:0.00 深证指数:7963.66  1.68%15:30:45

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金325,218,897.16312,884,477.3316,518,825.53338,876,957.38
交易性金融资产--------
应收票据91,987,916.490,526,388.7889,512,240.1114,323,532.61
应收账款170,183,948.36163,056,331.26151,174,936.07144,161,206.79
预付账款36,067,284.0338,841,119.2427,154,675.7818,952,158.49
应收利息--------
应收股利--------
其他应收款8,155,493.667,811,500.277,986,816.715,334,578.12
存货81,464,075.5671,567,315.0266,666,853.9256,553,136.46
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100,000,000100,000,000100,000,000100,000,000
影响流动资产其他科目--------
流动资产合计813,077,615.17784,687,131.87759,014,348.11778,201,569.85
非流动资产
可供出售金融资产1,000,0001,000,0001,000,0001,000,000
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264,636,644.22266,354,627.86262,215,800.91265,112,337.99
工程物资--------
在建工程574,333.15--2,855,291.74651,223.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,184,042.011,376,492.631,498,896.991,697,472.46
开发支出--------
商誉--------
长期待摊费用2,639,606.082,948,128.693,256,651.33,565,173.91
递延所得税资产6,773,0907,168,730.327,172,467.087,224,242.85
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计276,807,715.46278,847,979.5277,999,108.02279,250,450.66
资产总计1,089,885,330.631,063,535,111.371,037,013,456.131,057,452,020.51
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--163,887,873.96161,980,241.54156,569,947.34
预收账款43,261,251.8145,433,427.6332,395,112.4412,472,308.8
应付职工薪酬41,234,173.2427,281,401.2620,526,404.2261,484,800.52
应交税费7,893,334.197,812,522.868,548,270.4819,555,187.84
应付利息--------
应付股利--------
其他应付款12,939,188.9412,619,244.2611,826,61410,911,574.61
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270,800,305.9257,034,469.97235,276,642.68260,993,819.11
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--------
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1,095,726.851,184,718.14862,433.51986,685.88
负债合计271,896,032.75258,219,188.11236,139,076.19261,980,504.99
所有者权益
实收资本(或股本)297,193,292297,193,292297,193,292297,193,292
资本公积金153,085,649.44153,085,649.44153,085,649.44153,085,649.44
盈余公积金65,956,625.4565,956,625.4565,956,625.4565,956,625.45
未分配利润301,133,615.64289,080,356.37284,313,259.61279,185,526.61
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817,989,297.88805,315,923.26800,874,379.94795,471,515.52
影响所有者权益其他科目--------
所有者权益合计817,989,297.88805,315,923.26800,874,379.94795,471,515.52
负债及所有者权益总计1,089,885,330.631,063,535,111.371,037,013,456.131,057,452,020.51
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