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阿科力

(603722)

  

流通市值:13.31亿  总市值:28.75亿
流通股本:4073.00万   总股本:8793.75万

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金76,425,884.03110,486,932.2988,190,592.42109,002,831.55
交易性金融资产110,423,442.7570,508,863.0180,579,878.52--
应收票据1,000,0001,000,0009,287,507.3411,124,012.34
应收账款50,379,229.9745,762,309.5963,422,753.5548,695,156.91
预付账款7,974,028.917,046,198.564,129,378.123,745,041.62
应收利息------46,301.37
应收股利--------
其他应收款2,164,6461,836,4001,927,5601,822,701.37
存货47,200,100.4546,506,129.0649,460,092.8651,235,739.71
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5,358,925.6413,946,880.7415,880,029.4891,013,556.57
影响流动资产其他科目--------
流动资产合计324,686,908.2319,355,449.77312,877,792.29316,639,040.07
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213,610,134.5220,214,376.14231,071,879.77243,407,538.61
工程物资--------
在建工程86,921,436.2383,931,407.7173,412,504.9461,910,314.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产36,487,130.2436,717,779.7737,127,065.9137,601,031.11
开发支出--------
商誉--------
长期待摊费用10,707,696.8712,029,209.5212,953,109.5612,082,732.89
递延所得税资产951,915.95399,898.52554,492.24442,285.5
其他非流动资产4,211,6954,075,549.462,925,966.83,355,992.44
影响非流动资产其他科目--------
非流动资产合计362,890,008.79367,368,221.12358,045,019.22358,799,895.26
资产总计687,576,916.99686,723,670.89670,922,811.51675,438,935.33
流动负债
短期借款----2,000,000--
交易性金融负债--------
应付票据83,350,00084,185,07596,565,313.38--
应付账款20,081,853.0932,143,750.5439,962,602.36--
预收账款--3,480,862.871,122,258.691,554,327.73
应付职工薪酬1,565,099.252,380,512.51,449,793.662,646,044.5
应交税费2,586,821.81744,656.941,847,368.43419,578.39
应付利息--------
应付股利--------
其他应付款15,396,528.9516,245,254.033,099,879.222,840,387.64
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126,601,594.77139,180,111.88146,047,215.74152,958,599.16
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63,516.4176,329.45----
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6,258,241.726,165,477.725,278,879.993,545,557.59
负债合计132,859,836.49145,345,589.6151,326,095.73156,504,156.75
所有者权益
实收资本(或股本)87,690,00087,690,00086,700,00086,700,000
资本公积金260,137,802.69257,299,470.25245,807,602.69245,807,602.69
盈余公积金26,048,471.9426,076,428.1922,110,717.622,110,717.6
未分配利润193,070,964.56182,530,951.16164,978,395.49164,316,458.29
库存股12,127,50012,127,500----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-102,658.69-91,268.31----
归属于母公司股东权益合计554,819,739.19541,469,349.6519,596,715.78518,934,778.58
影响所有者权益其他科目--------
所有者权益合计554,717,080.5541,378,081.29519,596,715.78518,934,778.58
负债及所有者权益总计687,576,916.99686,723,670.89670,922,811.51675,438,935.33
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