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天科股份

(600378)

9.16

0.15  (1.66%)

今开:8.78最高:9.20成交:1.48万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:9.01 最低:8.75 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金316,518,825.53338,876,957.38322,605,916.69313,702,782.74
交易性金融资产--------
应收票据89,512,240.1114,323,532.6163,871,521.8439,924,271.21
应收账款151,174,936.07144,161,206.79133,930,047.51142,638,363.25
预付账款27,154,675.7818,952,158.4911,147,431.7413,822,712.54
应收利息--------
应收股利--------
其他应收款7,986,816.715,334,578.126,073,698.276,965,204.07
存货66,666,853.9256,553,136.4682,308,437.8675,696,942.29
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759,014,348.11778,201,569.85719,937,053.91692,750,276.1
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262,215,800.91265,112,337.99266,380,011.42268,897,377.55
工程物资--------
在建工程2,855,291.74651,223.451,703,7741,308,979.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,498,896.991,697,472.462,257,116.152,453,413.01
开发支出--------
商誉--------
长期待摊费用3,256,651.33,565,173.913,873,696.524,182,219.13
递延所得税资产7,172,467.087,224,242.856,835,408.877,127,876.79
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277,999,108.02279,250,450.66282,050,006.96284,969,865.71
资产总计1,037,013,456.131,057,452,020.511,001,987,060.87977,720,141.81
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款161,980,241.54156,569,947.34163,678,366.79151,727,878.86
预收账款32,395,112.4412,472,308.823,982,255.1819,022,840.09
应付职工薪酬20,526,404.2261,484,800.5232,558,596.5222,742,785.72
应交税费8,548,270.4819,555,187.844,386,719.6411,073,496.9
应付利息--------
应付股利--------
其他应付款11,826,61410,911,574.6112,135,180.3311,969,945.2
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235,276,642.68260,993,819.11236,741,118.46216,536,946.77
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862,433.51986,685.88592,814.96659,227.69
负债合计236,139,076.19261,980,504.99237,333,933.42217,196,174.46
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65,956,625.4565,956,625.4560,068,448.6160,068,448.61
未分配利润284,313,259.61279,185,526.61253,480,872.14249,359,380.36
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800,874,379.94795,471,515.52764,653,127.45760,523,967.35
影响所有者权益其他科目--------
所有者权益合计800,874,379.94795,471,515.52764,653,127.45760,523,967.35
负债及所有者权益总计1,037,013,456.131,057,452,020.511,001,987,060.87977,720,141.81
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