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金能科技

(603113)

10.92

-0.29  (-2.59%)

今开:11.15最高:11.17成交:5.84万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:11.21 最低:10.90 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:55

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金423,798,979.95314,249,244.03317,289,657.55411,712,421.77
交易性金融资产--------
应收票据238,228,308.64220,511,938.1236,245,014.91263,197,204.89
应收账款456,185,720.21416,728,465.28514,000,607.89498,377,157.42
预付账款133,855,670.14236,681,411.24183,006,709.27147,028,731.98
应收利息--------
应收股利--------
其他应收款1,312,610.281,237,393.411,302,524.681,898,204.49
存货501,690,976.3578,029,720.65521,948,152.69460,310,446.1
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1,019,431,407.271,883,232,226.461,230,146,509.14938,634,379.77
影响流动资产其他科目--------
流动资产合计2,774,503,672.793,650,670,399.173,003,939,176.132,721,158,546.42
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29,497,868.0330,000,00030,000,00030,000,000
长期应收款--------
固定资产2,121,916,063.942,250,572,567.532,278,788,644.052,312,367,836.1
工程物资----217,919.065,783,385.11
在建工程729,089,546.1347,882,013.8620,251,512.1818,339,371.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产828,976,005.01437,628,929.98439,453,438.45314,942,784.92
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产91,999,708.1390,097,158.793,150,389.3690,826,593.16
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3,801,479,191.242,856,180,670.072,861,861,903.12,772,259,970.92
资产总计6,575,982,864.036,506,851,069.245,865,801,079.235,493,418,517.34
流动负债
短期借款32,185,467.13271,876,645.76270,000,00054,809,755.69
交易性金融负债--------
应付票据221,899,994.57--166,293,723.68149,521,814.12
应付账款415,070,520.71--462,662,734.9480,086,013.89
预收账款129,497,431.36199,750,161.0873,876,762.1873,158,106.18
应付职工薪酬36,602,759.734,501,948.4534,184,354.7328,254,824.39
应交税费57,838,378.86117,600,484.9360,562,182.6252,403,525.17
应付利息--------
应付股利--------
其他应付款49,492,581.245,076,485.1438,759,232.5631,375,424.94
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972,587,133.531,432,572,473.571,170,338,990.67945,609,464.38
非流动负债
长期借款--20,000,00030,000,00040,000,000
应付债券--------
长期应付款4,671,086.28,897,694.34----
专项应付款----8,992,033.969,059,958.49
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343,047,984.8397,698,204.46419,993,239.61434,908,443.87
负债合计1,315,635,118.331,830,270,678.031,590,332,230.281,380,517,908.25
所有者权益
实收资本(或股本)675,939,455675,939,455675,939,455675,939,455
资本公积金1,784,246,857.921,784,193,929.261,784,193,929.261,784,193,929.26
盈余公积金273,538,695.83151,766,237.45151,766,237.45151,766,237.45
未分配利润2,510,044,749.752,050,548,902.21,650,589,335.571,488,074,538.46
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5,260,347,745.74,676,580,391.214,275,468,848.954,112,900,609.09
影响所有者权益其他科目--------
所有者权益合计5,260,347,745.74,676,580,391.214,275,468,848.954,112,900,609.09
负债及所有者权益总计6,575,982,864.036,506,851,069.245,865,801,079.235,493,418,517.34
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