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金能科技

(603113)

10.81

-0.39  (-3.48%)

今开:11.20最高:11.20成交:7.00万手 市盈:0.00 上证指数:2881.97   -0.99%2019-06-14
昨收:11.20 最低:10.80 换手:0.00%振幅:0.00 深证指数:8810.13  -1.58%15:32:11

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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314,249,244.03317,289,657.55411,712,421.77430,762,665.1
交易性金融资产--------
应收票据220,511,938.1236,245,014.91263,197,204.89177,670,355.35
应收账款416,728,465.28514,000,607.89498,377,157.42428,196,461.36
预付账款236,681,411.24183,006,709.27147,028,731.98312,566,362.82
应收利息--------
应收股利--------
其他应收款1,237,393.411,302,524.681,898,204.491,427,892.08
存货578,029,720.65521,948,152.69460,310,446.1522,868,994.79
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1,883,232,226.461,230,146,509.14938,634,379.77780,116,951.05
影响流动资产其他科目--------
流动资产合计3,650,670,399.173,003,939,176.132,721,158,546.422,653,609,682.55
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30,000,00030,000,00030,000,00030,000,000
长期应收款--------
固定资产2,250,572,567.532,278,788,644.052,312,367,836.11,748,716,233.79
工程物资--217,919.065,783,385.1112,497,076.74
在建工程47,882,013.8620,251,512.1818,339,371.63449,246,592.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产437,628,929.98439,453,438.45314,942,784.92316,767,502.06
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产90,097,158.793,150,389.3690,826,593.1690,828,670.16
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2,856,180,670.072,861,861,903.12,772,259,970.922,648,056,075.13
资产总计6,506,851,069.245,865,801,079.235,493,418,517.345,301,665,757.68
流动负债
短期借款271,876,645.76270,000,00054,809,755.6956,509,400.2
交易性金融负债--------
应付票据--166,293,723.68149,521,814.12229,096,538.48
应付账款--462,662,734.9480,086,013.89432,964,722.83
预收账款199,750,161.0873,876,762.1873,158,106.18109,035,395
应付职工薪酬34,501,948.4534,184,354.7328,254,824.3936,096,899.79
应交税费117,600,484.9360,562,182.6252,403,525.1728,581,881.22
应付利息--------
应付股利--------
其他应付款45,076,485.1438,759,232.5631,375,424.9431,356,449.55
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1,432,572,473.571,170,338,990.67945,609,464.381,011,641,287.07
非流动负债
长期借款20,000,00030,000,00040,000,00050,000,000
应付债券--------
长期应付款8,897,694.34------
专项应付款--8,992,033.969,059,958.4915,082,599.99
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397,698,204.46419,993,239.61434,908,443.87435,840,530.69
负债合计1,830,270,678.031,590,332,230.281,380,517,908.251,447,481,817.76
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1,784,193,929.261,784,193,929.261,784,193,929.261,784,193,929.26
盈余公积金151,766,237.45151,766,237.45151,766,237.45151,766,237.45
未分配利润2,050,548,902.21,650,589,335.571,488,074,538.461,230,140,590.55
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4,676,580,391.214,275,468,848.954,112,900,609.093,854,183,939.92
影响所有者权益其他科目--------
所有者权益合计4,676,580,391.214,275,468,848.954,112,900,609.093,854,183,939.92
负债及所有者权益总计6,506,851,069.245,865,801,079.235,493,418,517.345,301,665,757.68
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