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芯能科技

(603105)

15.90

0.05  (0.32%)

今开:15.88最高:15.97成交:7.43万手 市盈:0.00 上证指数:2806.81   0.92%2018-09-26
昨收:15.85 最低:15.70 换手:0.00%振幅:0.00 深证指数:8420.54  0.80%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312016-12-31
流动资产
货币资金194,963,719.64194,021,701.55309,142,734.24345,575,659.58
交易性金融资产--------
应收票据13,394,257.9758,709,944.3781,549,759.36119,268,351.4
应收账款217,401,465.32135,280,844.58121,996,945.4228,852,095.12
预付账款17,243,563.7322,164,185.8723,292,518.1743,020,517.88
应收利息--------
应收股利--------
其他应收款16,767,207.6116,569,431.8516,333,269.614,892,734.92
存货183,865,150.46250,717,071260,603,462.12207,209,032.66
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165,931,616.72161,083,952.18141,219,900.3261,143,954.01
影响流动资产其他科目------0
流动资产合计809,566,981.45838,547,131.4954,138,589.211,019,962,345.57
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1,402,781,467.971,236,715,867.811,087,068,467.38481,509,634.86
工程物资12,001,00012,001,00012,001,00012,783,800
在建工程40,362,066.2251,292,770.7685,157,631.5108,002,507.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,365,311.319,523,546.3219,733,505.4919,327,894.57
开发支出--------
商誉--------
长期待摊费用17,694,592.5317,776,007.5917,904,681.0618,356,616.54
递延所得税资产16,024,530.9114,516,819.6514,082,918.3713,166,361.26
其他非流动资产1,200,172.91,732,782.715,167,668.58,140,187.44
影响非流动资产其他科目------0
非流动资产合计1,510,429,141.831,353,558,794.841,241,115,872.3661,287,002.35
资产总计2,319,996,123.282,192,105,926.242,195,254,461.511,681,249,347.92
流动负债
短期借款159,620,000138,920,00068,120,00012,900,000
交易性金融负债--------
应付票据237,786,408.24356,536,231.1413,947,270.11501,474,051.93
应付账款354,905,550.64247,406,200.92360,597,375.72153,940,701.94
预收账款2,241,681.283,114,526.662,090,927.957,440,773.3
应付职工薪酬5,859,666.44,669,939.279,595,356.899,980,278.71
应交税费11,865,535.7153,666,534.9360,377,117.543,582,903.97
应付利息1,240,243.051,026,650.94630,364.2916,933.58
应付股利--------
其他应付款1,423,745.681,330,288.082,478,596.17949,221.18
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------0
流动负债合计864,441,325.45878,745,820.51965,342,550.9739,739,369.86
非流动负债
长期借款349,637,400248,647,500175,869,400--
应付债券--------
长期应付款13,464,630.0915,217,412.6716,947,249.0323,580,991.3
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383,475,181.7283,486,928.33210,916,708.9341,659,291.82
负债合计1,247,916,507.151,162,232,748.841,176,259,259.83781,398,661.68
所有者权益
实收资本(或股本)412,000,000412,000,000412,000,000412,000,000
资本公积金429,233,443.08429,233,443.08429,233,443.08426,472,443.08
盈余公积金26,464,739.8526,464,739.8526,464,739.8511,638,676.49
未分配利润204,381,433.2162,174,994.47151,297,018.7549,739,566.67
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1,072,079,616.131,029,873,177.41,018,995,201.68899,850,686.24
影响所有者权益其他科目------0
所有者权益合计1,072,079,616.131,029,873,177.41,018,995,201.68899,850,686.24
负债及所有者权益总计2,319,996,123.282,192,105,926.242,195,254,461.511,681,249,347.92
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