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同济科技

(600846)

8.46

0.08  (0.95%)

今开:8.74最高:8.86成交:22.71万手 市盈:0.00 上证指数:3289.02   0.63%2018-02-23
昨收:8.38 最低:8.42 换手:0.00%振幅:0.00 深证指数:10662.79  0.04%15:30:55

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金1,177,849,577.571,276,360,790.31699,665,306.53840,008,993.98
交易性金融资产6,073,870--116,075196,795
应收票据100,000329,500----
应收账款108,929,508.5976,611,212.35101,372,096.87109,297,616.06
预付账款256,787,091.24147,508,487.1954,419,305.6367,581,773.23
应收利息--------
应收股利------16,692,589.11
其他应收款256,688,902.42127,865,772.31188,195,432.4921,792,205.14
存货2,172,222,373.32,117,134,380.841,992,697,656.672,133,353,138.15
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,515,507.51,515,507.5----
其他流动资产15,000,00020,000,000----
影响流动资产其他科目00----
流动资产合计3,995,166,830.623,767,325,650.53,036,465,873.193,188,923,110.67
非流动资产
可供出售金融资产14,722,511.0219,711,34520,396,758.619,846,768.35
持有至到期投资--------
投资性房地产97,248,617.0697,847,836.5598,447,056.0499,046,275.53
长期股权投资113,457,665.21109,175,425.38143,772,934.3124,321,278.52
长期应收款--------
固定资产98,742,171.9999,636,212.949,697,611.1350,338,934.55
工程物资--------
在建工程7,943,517.256,494,0464,109,943.78742,949.36
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产27,283,518.5827,769,248.4529,290,018.6229,910,961.73
开发支出--------
商誉1,156,319.73------
长期待摊费用3,421,544.843,573,587.59,824,044.359,424,782.64
递延所得税资产8,524,567.758,524,567.753,920,063.293,920,063.29
其他非流动资产--------
影响非流动资产其他科目00----
非流动资产合计372,500,433.43372,732,269.53359,458,430.11337,552,013.97
资产总计4,367,667,264.054,140,057,920.033,395,924,303.33,526,475,124.64
流动负债
短期借款487,000,000402,000,000427,000,000477,000,000
交易性金融负债--------
应付票据--------
应付账款249,965,530.16257,994,674.8895,812,824.81199,635,062.04
预收账款821,419,778.86848,404,808.46448,645,833.12597,335,776.51
应付职工薪酬1,823,196.881,359,778.91,462,244.211,555,815.59
应交税费134,478,482.37151,842,470111,316,163.8377,042,300.31
应付利息--------
应付股利--------
其他应付款350,832,566.19351,847,666.22387,814,776.42290,014,681.48
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4,023,534.44,389,662.615,650,428.566,064,010.84
影响流动负债其他科目--------
流动负债合计2,090,273,088.862,078,861,061.071,629,162,270.951,650,264,316.77
非流动负债
长期借款702,050,000530,450,000298,450,000455,716,678
应付债券--------
长期应付款--------
专项应付款440,154.072,697,329.641,576,377.992,809,349.16
递延所得税负债2,562,835.763,467,966.353,362,814.153,230,221.71
递延收益-非流动负债--------
其他非流动负债8,660,327.568,817,50017,560,00017,560,000
影响非流动负债其他科目00----
非流动负债合计713,713,317.39545,432,795.99320,949,192.14479,316,248.87
负债合计2,803,986,406.252,624,293,857.061,950,111,463.092,129,580,565.64
所有者权益
实收资本(或股本)624,761,516624,761,516520,634,597520,634,597
资本公积金230,155,180.69233,033,140.4347,409,546.52347,020,497.46
盈余公积金77,615,488.8577,615,488.8571,428,710.9871,428,710.98
未分配利润274,700,429.45256,166,012.1229,135,447.98199,880,466.71
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356,448,242.81324,187,905.62277,204,537.73257,930,286.85
归属于母公司股东权益合计1,207,232,614.991,191,576,157.351,168,608,302.481,138,964,272.15
影响所有者权益其他科目--------
所有者权益合计1,563,680,857.81,515,764,062.971,445,812,840.211,396,894,559
负债及所有者权益总计4,367,667,264.054,140,057,920.033,395,924,303.33,526,475,124.64
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