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卫信康

(603676)

  

流通市值:6.92亿  总市值:43.91亿
流通股本:6666.05万   总股本:4.23亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金75,103,017.42159,681,982.99190,385,056.2583,618,033.22
交易性金融资产440,600,000369,900,000----
应收票据----102,028,228.5213,141,873.08
应收账款223,207,608.45249,817,811.09235,073,960.83132,998,972.77
预付账款79,242,761.1877,567,594.9284,170,619.5181,136,937.37
应收利息--------
应收股利--------
其他应收款1,543,621.451,726,308.891,841,425.432,034,537.98
存货15,776,569.214,043,952.1216,206,024.5718,226,603.97
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5,175,773.665,453,833.72243,723,042.32404,739,869.69
影响流动资产其他科目--------
流动资产合计886,380,872.94901,346,625.31873,428,357.43735,896,828.08
非流动资产
可供出售金融资产------9,000,000
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299,119,992.27305,187,626.58160,254,820.37126,348,576.79
工程物资--------
在建工程5,302,201.625,157,593.22146,604,980.83156,875,062.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产21,695,226.4520,855,974.9720,616,580.0723,724,971.6
开发支出27,045,86827,190,213.422,161,846.7321,130,940.08
商誉----215,081.57215,081.57
长期待摊费用4,102,965.474,311,196.225,765,726.694,530,300.26
递延所得税资产13,749,779.514,584,708.4115,792,230.259,195,927.51
其他非流动资产10,758,239.639,477,983.6510,834,313.2414,949,413.37
影响非流动资产其他科目--------
非流动资产合计404,274,272.94403,265,296.45398,745,579.75365,970,273.51
资产总计1,290,655,145.881,304,611,921.761,272,173,937.181,101,867,101.59
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款253,291,237.17269,625,334.33257,296,544.98--
预收账款12,721,953.0913,471,394.9414,633,534.8612,855,834.07
应付职工薪酬4,944,222.4712,491,718.353,827,454.94,082,437.91
应交税费9,052,169.1611,492,869.6810,409,278.713,004,106.18
应付利息--------
应付股利----282,217.32--
其他应付款63,787,982.0961,324,442.7467,360,909.0147,525,909.2
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343,797,563.98368,405,760.04353,527,722.46208,462,086.27
非流动负债
长期借款--------
应付债券--------
长期应付款--------
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5,865,799.016,153,934.526,730,205.544,771,535.84
负债合计349,663,362.99374,559,694.56360,257,928213,233,622.11
所有者权益
实收资本(或股本)423,000,000423,000,000423,000,000423,000,000
资本公积金256,832,684.47256,832,684.47256,832,684.47256,832,684.47
盈余公积金31,406,700.9531,406,700.9531,164,747.6829,162,540.09
未分配利润229,752,397.47218,812,841.78200,918,577.03179,638,254.92
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940,991,782.89930,052,227.2911,916,009.18888,633,479.48
影响所有者权益其他科目--------
所有者权益合计940,991,782.89930,052,227.2911,916,009.18888,633,479.48
负债及所有者权益总计1,290,655,145.881,304,611,921.761,272,173,937.181,101,867,101.59
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