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芯能科技

(603105)

15.29

-0.26  (-1.67%)

今开:15.59最高:15.80成交:17.39万手 市盈:0.00 上证指数:0.00   0.00%2018-11-16
昨收:15.55 最低:15.27 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%15:30:46

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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404,614,405.28194,963,719.64194,021,701.55309,142,734.24
交易性金融资产--------
应收票据20,717,78513,394,257.9758,709,944.3781,549,759.36
应收账款197,846,018.65217,401,465.32135,280,844.58121,996,945.4
预付账款15,080,162.7417,243,563.7322,164,185.8723,292,518.17
应收利息--------
应收股利--------
其他应收款16,802,151.3516,767,207.6116,569,431.8516,333,269.6
存货218,004,762.48183,865,150.46250,717,071260,603,462.12
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180,364,836.28165,931,616.72161,083,952.18141,219,900.32
影响流动资产其他科目--------
流动资产合计1,053,430,121.78809,566,981.45838,547,131.4954,138,589.21
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--------
长期股权投资--------
长期应收款--------
固定资产1,408,224,144.591,402,781,467.971,236,715,867.811,087,068,467.38
工程物资--12,001,00012,001,00012,001,000
在建工程57,573,626.7340,362,066.2251,292,770.7685,157,631.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,549,120.5520,365,311.319,523,546.3219,733,505.49
开发支出--------
商誉--------
长期待摊费用17,329,479.7517,694,592.5317,776,007.5917,904,681.06
递延所得税资产17,545,569.9916,024,530.9114,516,819.6514,082,918.37
其他非流动资产2,161,463.311,200,172.91,732,782.715,167,668.5
影响非流动资产其他科目--------
非流动资产合计1,523,383,404.921,510,429,141.831,353,558,794.841,241,115,872.3
资产总计2,576,813,526.72,319,996,123.282,192,105,926.242,195,254,461.51
流动负债
短期借款159,520,000159,620,000138,920,00068,120,000
交易性金融负债--------
应付票据--237,786,408.24356,536,231.1413,947,270.11
应付账款--354,905,550.64247,406,200.92360,597,375.72
预收账款5,702,921.792,241,681.283,114,526.662,090,927.95
应付职工薪酬7,473,694.775,859,666.44,669,939.279,595,356.89
应交税费260,677.4711,865,535.7153,666,534.9360,377,117.5
应付利息1,037,663.581,240,243.051,026,650.94630,364.29
应付股利--------
其他应付款1,459,536.231,423,745.681,330,288.082,478,596.17
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755,528,491.69864,441,325.45878,745,820.51965,342,550.9
非流动负债
长期借款324,685,400349,637,400248,647,500175,869,400
应付债券--------
长期应付款11,682,904.5213,464,630.0915,217,412.6716,947,249.03
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356,297,360.76383,475,181.7283,486,928.33210,916,708.93
负债合计1,111,825,852.451,247,916,507.151,162,232,748.841,176,259,259.83
所有者权益
实收资本(或股本)500,000,000412,000,000412,000,000412,000,000
资本公积金715,350,561.09429,233,443.08429,233,443.08429,233,443.08
盈余公积金26,464,739.8526,464,739.8526,464,739.8526,464,739.85
未分配利润223,172,373.31204,381,433.2162,174,994.47151,297,018.75
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1,464,987,674.251,072,079,616.131,029,873,177.41,018,995,201.68
影响所有者权益其他科目--------
所有者权益合计1,464,987,674.251,072,079,616.131,029,873,177.41,018,995,201.68
负债及所有者权益总计2,576,813,526.72,319,996,123.282,192,105,926.242,195,254,461.51
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