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芯能科技

(603105)

11.22

1.02  (10.00%)

今开:11.22最高:11.22成交:0.13万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:10.20 最低:11.22 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:30:57

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312016-12-312016-06-30
流动资产
货币资金194,021,701.55309,142,734.24345,575,659.58517,178,813.31
交易性金融资产--------
应收票据58,709,944.3781,549,759.36119,268,351.4144,089,148.86
应收账款135,280,844.58121,996,945.4228,852,095.12213,921,374.42
预付账款22,164,185.8723,292,518.1743,020,517.8846,584,228.93
应收利息--------
应收股利--------
其他应收款16,569,431.8516,333,269.614,892,734.9213,715,192.01
存货250,717,071260,603,462.12207,209,032.66144,160,043.21
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161,083,952.18141,219,900.3261,143,954.0115,409,625.32
影响流动资产其他科目----00
流动资产合计838,547,131.4954,138,589.211,019,962,345.571,095,058,426.06
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1,236,715,867.811,087,068,467.38481,509,634.86406,175,186.74
工程物资12,001,00012,001,00012,783,80014,577,200
在建工程51,292,770.7685,157,631.5108,002,507.683,009.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产19,523,546.3219,733,505.4919,327,894.5719,633,845.67
开发支出--------
商誉--------
长期待摊费用17,776,007.5917,904,681.0618,356,616.5417,739,523.3
递延所得税资产14,516,819.6514,082,918.3713,166,361.2613,442,547.14
其他非流动资产1,732,782.715,167,668.58,140,187.442,544,440
影响非流动资产其他科目----00
非流动资产合计1,353,558,794.841,241,115,872.3661,287,002.35474,115,752.56
资产总计2,192,105,926.242,195,254,461.511,681,249,347.921,569,174,178.62
流动负债
短期借款138,920,00068,120,00012,900,00030,000,000
交易性金融负债--------
应付票据356,536,231.1413,947,270.11501,474,051.93454,395,336.48
应付账款247,406,200.92360,597,375.72153,940,701.94133,511,438.53
预收账款3,114,526.662,090,927.957,440,773.320,561,150.56
应付职工薪酬4,669,939.279,595,356.899,980,278.714,563,847.56
应交税费53,666,534.9360,377,117.543,582,903.9716,285,199.31
应付利息1,026,650.94630,364.2916,933.5850,625
应付股利--------
其他应付款1,330,288.082,478,596.17949,221.182,841,268.35
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----00
流动负债合计878,745,820.51965,342,550.9739,739,369.86671,327,846.73
非流动负债
长期借款248,647,500175,869,400----
应付债券--------
长期应付款15,217,412.6716,947,249.0323,580,991.328,396,083.73
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283,486,928.33210,916,708.9341,659,291.8246,452,472.2
负债合计1,162,232,748.841,176,259,259.83781,398,661.68717,780,318.93
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429,233,443.08429,233,443.08426,472,443.08426,472,443.08
盈余公积金26,464,739.8526,464,739.8511,638,676.49--
未分配利润162,174,994.47151,297,018.7549,739,566.6712,921,416.61
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1,029,873,177.41,018,995,201.68899,850,686.24851,393,859.69
影响所有者权益其他科目----00
所有者权益合计1,029,873,177.41,018,995,201.68899,850,686.24851,393,859.69
负债及所有者权益总计2,192,105,926.242,195,254,461.511,681,249,347.921,569,174,178.62
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