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京蓝科技

(000711)

  

流通市值:26.34亿  总市值:35.11亿
流通股本:7.68亿   总股本:10.24亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金374,365,801.5383,372,540.97598,698,206.221,037,385,939.36
交易性金融资产--------
应收票据3,142,70024,674,690.453,238,254.381,600,000
应收账款1,955,707,197.451,966,154,875.23659,789,953.06588,987,957.65
预付账款138,606,277.42125,609,216.73308,236,391.13237,955,187.81
应收利息54,543,729.6347,005,487.81--10,413,536.24
应收股利--0----
其他应收款647,198,571.51539,867,421.85839,870,252.02681,437,284.63
存货957,216,184.544,354,696,634.53,625,369,905.673,435,741,294.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产57,808,936.857,760,606.3774,831,374.8971,109,653.17
其他流动资产48,252,017.6744,752,242.7128,682,178.87105,819,371.23
影响流动资产其他科目--------
流动资产合计7,651,430,551.287,496,888,228.86,238,716,516.246,170,450,224.88
非流动资产
可供出售金融资产----1,020,155,279.51,020,155,279.5
持有至到期投资--------
投资性房地产--029,167,776.5630,472,516.41
长期股权投资5,468,159.245,514,569.428,294,172.5427,951,775.76
长期应收款259,118,653.09253,102,037.61382,147,694.13332,218,029.07
固定资产400,232,773.45406,028,004.92320,111,728.6316,341,969.25
工程物资--------
在建工程11,642,752.9311,611,970.5159,306,571.54158,218,953.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产122,289,592.41123,625,075.4596,422,354.9698,636,909.59
开发支出2,078,964.2--24,512,238.0210,583,647.7
商誉1,997,178,793.531,997,178,793.531,251,104,313.381,251,104,313.38
长期待摊费用12,243,296.0313,223,194.8611,658,447.6713,092,821.65
递延所得税资产40,545,514.9840,202,410.5563,061,404.7161,659,090.03
其他非流动资产399,437,096.29403,351,299.91670,382,743.89680,043,195.78
影响非流动资产其他科目--------
非流动资产合计4,617,715,660.854,621,317,421.434,056,324,725.54,000,478,501.42
资产总计12,269,146,212.1312,118,205,650.2310,295,041,241.7410,170,928,726.3
流动负债
短期借款1,690,823,704.371,728,798,522.722,456,500,0002,472,700,000
交易性金融负债--------
应付票据19,683,922.8526,205,532.85--265,112,426.46
应付账款1,925,590,039.711,988,429,964.49--919,654,314.93
预收账款--905,195,208.15696,425,831.52461,027,071.37
应付职工薪酬48,422,884.650,423,229.0113,579,871.6914,194,881.71
应交税费71,689,433.0172,569,738.78135,544,119.33132,614,205.28
应付利息73,492,221.9789,530,740.95--12,389,934.79
应付股利--------
其他应付款1,238,677,121.741,140,232,353.99378,103,979.77425,447,804.11
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188,360,481.09183,244,954.59----
影响流动负债其他科目--------
流动负债合计6,393,184,687.046,290,500,786.354,962,631,639.144,853,538,554.76
非流动负债
长期借款257,961,615.61149,771,608.59231,374,572.29238,638,627.3
应付债券280,350,000280,350,000319,740,000319,740,000
长期应付款64,588,395.8371,371,808.65207,914,217.08227,301,805.82
专项应付款--------
递延所得税负债48,133,217.3848,411,832.5152,739,988.0753,881,559.89
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656,168,127.21554,326,308.22818,709,359.89845,567,529.57
负债合计7,049,352,814.256,844,827,094.575,781,340,999.035,699,106,084.33
所有者权益
实收资本(或股本)1,023,667,8161,023,667,816876,655,062876,655,062
资本公积金4,163,741,159.254,163,741,159.252,983,374,856.082,983,374,856.08
盈余公积金30,351,919.8630,351,919.8630,351,919.8630,351,919.86
未分配利润-631,703,004.05-581,857,220.2505,001,196.14465,898,501.36
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633,735,506.82637,474,880.75118,317,208.63115,542,302.67
归属于母公司股东权益合计4,586,057,891.064,635,903,674.914,395,383,034.084,356,280,339.3
影响所有者权益其他科目--------
所有者权益合计5,219,793,397.885,273,378,555.664,513,700,242.714,471,822,641.97
负债及所有者权益总计12,269,146,212.1312,118,205,650.2310,295,041,241.7410,170,928,726.3
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