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天科股份

(600378)

10.04

-0.19  (-1.86%)

今开:10.23最高:10.27成交:1.04万手 市盈:0.00 上证指数:2726.59   -0.16%2018-09-20
昨收:10.23 最低:10.03 换手:0.00%振幅:0.00 深证指数:8225.16  -0.28%14:42:51

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金312,884,477.3316,518,825.53338,876,957.38322,605,916.69
交易性金融资产--------
应收票据90,526,388.7889,512,240.1114,323,532.6163,871,521.84
应收账款163,056,331.26151,174,936.07144,161,206.79133,930,047.51
预付账款38,841,119.2427,154,675.7818,952,158.4911,147,431.74
应收利息--------
应收股利--------
其他应收款7,811,500.277,986,816.715,334,578.126,073,698.27
存货71,567,315.0266,666,853.9256,553,136.4682,308,437.86
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784,687,131.87759,014,348.11778,201,569.85719,937,053.91
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266,354,627.86262,215,800.91265,112,337.99266,380,011.42
工程物资--------
在建工程--2,855,291.74651,223.451,703,774
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,376,492.631,498,896.991,697,472.462,257,116.15
开发支出--------
商誉--------
长期待摊费用2,948,128.693,256,651.33,565,173.913,873,696.52
递延所得税资产7,168,730.327,172,467.087,224,242.856,835,408.87
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278,847,979.5277,999,108.02279,250,450.66282,050,006.96
资产总计1,063,535,111.371,037,013,456.131,057,452,020.511,001,987,060.87
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款163,887,873.96161,980,241.54156,569,947.34163,678,366.79
预收账款45,433,427.6332,395,112.4412,472,308.823,982,255.18
应付职工薪酬27,281,401.2620,526,404.2261,484,800.5232,558,596.52
应交税费7,812,522.868,548,270.4819,555,187.844,386,719.64
应付利息--------
应付股利--------
其他应付款12,619,244.2611,826,61410,911,574.6112,135,180.33
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257,034,469.97235,276,642.68260,993,819.11236,741,118.46
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1,184,718.14862,433.51986,685.88592,814.96
负债合计258,219,188.11236,139,076.19261,980,504.99237,333,933.42
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65,956,625.4565,956,625.4565,956,625.4560,068,448.61
未分配利润289,080,356.37284,313,259.61279,185,526.61253,480,872.14
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805,315,923.26800,874,379.94795,471,515.52764,653,127.45
影响所有者权益其他科目--------
所有者权益合计805,315,923.26800,874,379.94795,471,515.52764,653,127.45
负债及所有者权益总计1,063,535,111.371,037,013,456.131,057,452,020.511,001,987,060.87
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